Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | — | CHICAGO, IL | NONE | $56K | — |
| CUMBERLAND ADVISORS | 22-3564821 | — | NONE | $33K | — |
| JENNISON ASSOCIATES, LLC | — | NEW YORK, NY | NONE | $31K | — |
| WELLS FARGO CLEARING SERVICES | 34-1542819 | INDIANAPOLIS, IN | NONE | $30K | — |
| KAYNE ANDERSON RUDNICK | — | LOS ANGELES, CA | NONE | $20K | — |
| BRANDES INVESTMENT PARTNERS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Balances carried forward | — | — | $6.8M | $11.3M | 17.8% | |
| Balances carried forward | — | — | $7.4M | $9.9M | 15.6% | |
| — |
| SAN DIEGO, CA |
| NONE |
| $20K |
| — |
| HEALTHSCOPE BENEFITS | 71-0847266 | INDIANAPOLIS, IN | NONE | $17K | — |
| LEDBETTER PARTNERS, LLC | — | CINNCINATI, OH | NONE | $16K | — |
| L.M. HENDERSON & COMPANY, LLP | 20-5520612 | INDIANAPOLIS, IN | NONE | $13K | — |
| DORSEY WRIGHT & ASSOCIATES | — | PASADENA, CA | NONE | $10K | — |
| CAPITAL GROUP INTERNATIONAL | — | LOS ANGELES, CA | NONE | $7K | — |
| COHEN & STEERS CAPITAL MANAGEMENT | — | NEW YORK, NY | NONE | $6K | — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $1K | — |
| Balances carried forward |
| — |
| — |
| $4.4M |
| $4.5M |
| 7.1% |
| Balances carried forward | — | — | $3.3M | $4.3M | 6.8% |
| Balances carried forward | — | — | $2.9M | $4.2M | 6.6% |
| Brandes Reserve Trust Fund | Mutual Funds | — | $3.7M | $3.6M | 5.8% |
| Equity Securities SPDR S&P 500 TRUST ETF | — | — | $1.9M | $3.4M | 5.4% |
| Balances carried forward | — | — | $2.7M | $2.7M | 4.3% |
| Balances carried forward | — | — | $1.9M | $1.9M | 3.1% |
| Balances carried forward | — | — | $1.3M | $1.3M | 2.0% |
| Nvidia Corp | — | — | $148K | $1.0M | 1.6% |
| US Treasury Notes 2.250% 02/15/27 | — | — | $973K | $950K | 1.5% |
| Amazon.com Inc | — | — | $463K | $865K | 1.4% |
| Microsoft Corp | — | — | $352K | $748K | 1.2% |
| US Treasury Notes 4.000% 02/15/34 | — | — | $742K | $733K | 1.2% |
| Federal Farm Credit Bank Bonds 5.480% 10/02/28 | — | — | $699K | $701K | 1.1% |
| US Treasury Notes 3.250% 06/30/29 | — | — | $659K | $663K | 1.0% |
| Meta Platforms Inc | — | — | $289K | $644K | 1.0% |
| Netflix.com Inc | — | — | $235K | $622K | 1.0% |
| US Treasury Bonds 3.750% 11/15/43 | — | — | $676K | $609K | 1.0% |
| U.S. Government Obligations US Treasury Notes 1.500% 08/15/26 | — | — | $606K | $593K | 0.9% |
| ConocoPhillips Co 5.050% 09/15/33 | — | — | $570K | $560K | 0.9% |
| US Treasury Bonds 4.125% 08/15/53 | — | — | $608K | $555K | 0.9% |
| Broadcom Inc | — | — | $191K | $536K | 0.8% |
| JP Morgan Chase & Co | — | — | $218K | $529K | 0.8% |
| Apple Inc | — | — | $314K | $504K | 0.8% |
| US Treasury Notes 4.750% 02/15/37 | — | — | $536K | $470K | 0.7% |
| Alphabet Inc Non-Voting | — | — | $405K | $446K | 0.7% |
| Microsoft Corp | — | — | $96K | $402K | 0.6% |
| US Treasury Notes 4.125% 11/15/32 | — | — | $385K | $393K | 0.6% |
| US Treasury Notes 4.125% 07/31/28 | — | — | $387K | $388K | 0.6% |
| Balances carried forward | — | — | $292K | $375K | 0.6% |
| GE Vernova | — | — | $178K | $365K | 0.6% |
| Mastercard Inc | — | — | $200K | $357K | 0.6% |
| Palantir Technologies | — | — | $174K | $339K | 0.5% |
| Mercadolibre Inc | — | — | $154K | $333K | 0.5% |
| Equity Securities Eli Lilly & Co | — | — | $132K | $316K | 0.5% |
| Wells Fargo 5.244% 1/24/2031 | — | — | $314K | $316K | 0.5% |
| Philip Morris International Inc | — | — | $163K | $313K | 0.5% |
| Florida St Brd Admin Fin Corp 2.154% 07/01/30 | — | — | $298K | $310K | 0.5% |
| Port Auth NY & NJ Cons 4.823% 06/01/45 | — | — | $394K | $308K | 0.5% |
| Procter & Gamble Co | — | — | $182K | $305K | 0.5% |
| New York St Dorm Authority 3.879% 07/01/17 | — | — | $437K | $303K | 0.5% |
| ASSETS MANAGED BY ZACKS INVESTMENT MANAGEMENT Cash Equivalents Cash 270 Money market fund | — | — | $300K | $300K | 0.5% |
| Florida Housing Fin Corp 6.565% 07/01/54 | — | — | $295K | $299K | 0.5% |
| Nike Inc 2.850% 03/27/30 | — | — | $294K | $299K | 0.5% |
| US Treasury Bonds 4.625% 02/15/40 | — | — | $306K | $297K | 0.5% |
| John Deere Capital Group 4.950% 07/14/28 | — | — | $293K | $296K | 0.5% |
| Parker-Hannifin Corp | — | — | $210K | $292K | 0.5% |
| JPMorgan Chase & Co 3.509% 01/23/29 | — | — | $282K | $292K | 0.5% |
| ASSETS MANAGED IN ACCOUNT 4142-5872 (Wells Fargo Bank, N.A.) Cash Equivalents *Standard Bank Deposit | — | — | $281K | $281K | 0.4% |
| Exxon Mobil Corp | — | — | $238K | $281K | 0.4% |
| Meta Platforms Inc 3.850% 8/15/2032 | — | — | $273K | $278K | 0.4% |
| ASSETS MANAGED BY DORSEY WRIGHT & ASSOCIATES LLC Cash Equivalents Money market fund | — | — | $277K | $277K | 0.4% |
| CVS Health Corp 4.300% 3/25/2028 | Corporate Bonds | — | $310K | $274K | 0.4% |
| T-Mobile USA Inc 3.875% 4/15/2030 | — | — | $265K | $274K | 0.4% |
| Wal-Mart Inc | — | — | $102K | $273K | 0.4% |
| Boeing Co | — | — | $250K | $271K | 0.4% |
| Tesla Inc | — | — | $128K | $271K | 0.4% |
| Equity Securities Home Depot Inc | — | — | $138K | $263K | 0.4% |
| Costco Wholesale Corp | — | — | $100K | $262K | 0.4% |
| BlackRock Inc | — | — | $131K | $261K | 0.4% |
| Taxable Municipal Bonds Sales Tax Securitization Corp 4.631% 01/01/28 | — | — | $249K | $256K | 0.4% |
| Trane Technologies Plc | — | — | $132K | $256K | 0.4% |
| Cicso Systems Inc | — | — | $166K | $256K | 0.4% |
| New York St Dorm Authority 4.946% 08/01/48 | — | — | $325K | $255K | 0.4% |
| Arthur J Gallagher & Co | — | — | $139K | $255K | 0.4% |
| Vertex Pharmaceuticals | — | — | $228K | $251K | 0.4% |
| Sprouts Farmers Markets Inc | — | — | $157K | $248K | 0.4% |
| US Treasury Bonds 3.375% 08/15/42 | — | — | $271K | $247K | 0.4% |
| Colleton County SC Intermodal Corp 4.900% 06/01/37 | — | — | $250K | $242K | 0.4% |
| Heico Corp | — | — | $202K | $239K | 0.4% |
| Equity Securities Visa Inc | — | — | $145K | $232K | 0.4% |
| Transdigm Group Inc | — | — | $215K | $229K | 0.4% |
| Brookfield Corporation | — | — | $212K | $228K | 0.4% |
| Broadcom Inc | — | — | $92K | $228K | 0.4% |
| Walmart Inc | — | — | $181K | $226K | 0.4% |
| Johnson & Johnson | — | — | $187K | $221K | 0.3% |
| Arthur J Gallagher & Co | — | — | $77K | $219K | 0.3% |
| Equity Securities Amphenol Corp | — | — | $191K | $218K | 0.3% |
| Metlife Inc | — | — | $156K | $214K | 0.3% |
| US Treasury Notes 4.000% 02/28/30 | — | — | $209K | $210K | 0.3% |
| Meta Platforms Inc | — | — | $73K | $210K | 0.3% |
| Nvidia Corp | — | — | $99K | $210K | 0.3% |
| Abbvie Inc | — | — | $99K | $207K | 0.3% |
| Crowdstrike Holdings Inc | — | — | $105K | $207K | 0.3% |
| Emcor Group Inc | — | — | $99K | $205K | 0.3% |
| Targa Resources Corp | — | — | $147K | $203K | 0.3% |
| Taiwan Semiconductor MFG Co Ltd | — | — | $95K | $203K | 0.3% |
| Equity Securities Alphabet Inc | — | — | $139K | $203K | 0.3% |
| Pomona CA Tub Fing Authority 4.092% 04/01/45 | — | — | $268K | $200K | 0.3% |
| Foreign Bonds Toronto-Dominion Bank 3.766% 06/06/25 | — | — | $200K | $200K | 0.3% |
| Hilton Worldwide | — | — | $187K | $199K | 0.3% |
| Southern Company | — | — | $113K | $199K | 0.3% |
| Cadence Design Systems | — | — | $170K | $197K | 0.3% |
| O'Reilly Automotive Inc. | — | — | $166K | $194K | 0.3% |
| Caterpillar Inc | — | — | $97K | $194K | 0.3% |
| Royal Caribbean Cruises Ltd | — | — | $180K | $192K | 0.3% |
| Servicenow Inc | — | — | $99K | $192K | 0.3% |
| GE Aerospace New | — | — | $132K | $192K | 0.3% |
| Verizon Communications | — | — | $216K | $189K | 0.3% |
| ASSETS MANAGED BY JENNISON ASSOCIATES, LLC Cash Equivalents Cash 356 Money market fund | — | — | $189K | $189K | 0.3% |
| Prudential Financial Inc | — | — | $182K | $186K | 0.3% |
| O'Reilly Automotive Inc | — | — | $110K | $183K | 0.3% |
| U.S. Government Obligations Federal Home Loan Bank Bonds 1.610% 12/30/26 | — | — | $190K | $183K | 0.3% |
| Grainger W Inc | — | — | $115K | $181K | 0.3% |
| Wells Fargo & Co | — | — | $176K | $177K | 0.3% |
| Copart Inc | — | — | $183K | $176K | 0.3% |
| NRG Energy | — | — | $176K | $175K | 0.3% |
| Kinder Morgan Inc | — | — | $111K | $175K | 0.3% |
| Transdigm Group Inc | — | — | $122K | $173K | 0.3% |
| Vulcan Materials Company | — | — | $166K | $173K | 0.3% |
| Califonia Hlth Facs 4.353% 06/01/41 | — | — | $200K | $172K | 0.3% |
| University of Miami 4.063% 04/01/52 | — | — | $225K | $172K | 0.3% |
| AT&T Inc | — | — | $156K | $171K | 0.3% |
| ASSETS MANAGED BY WEDGEWOOD PARTNERS Cash Equivalents Money market fund | — | — | $170K | $170K | 0.3% |
| Encompass Health Corp | — | — | $134K | $170K | 0.3% |
| Mastercard Inc | — | — | $155K | $170K | 0.3% |
| Conoco Phillips | — | — | $127K | $170K | 0.3% |
| Coca-Cola Company | — | — | $109K | $169K | 0.3% |
| Wells Fargo & Co | — | — | $163K | $168K | 0.3% |
| McDonald's Corp | — | — | $129K | $168K | 0.3% |
| Colorado EDL & Cultural Facs 4.150% 02/01/34 | — | — | $198K | $168K | 0.3% |
| Balances carried forward | — | — | $139K | $167K | 0.3% |
| KKR & Co Inc | — | — | $182K | $166K | 0.3% |
| Paypal Holdings Inc | — | — | $170K | $166K | 0.3% |
| Carpenter Technology Corp | — | — | $116K | $165K | 0.3% |
| Costco Whsl Corp | — | — | $154K | $164K | 0.3% |
| Walt Disney Company | — | — | $155K | $163K | 0.3% |
| Bank New York Mellon | — | — | $104K | $163K | 0.3% |
| Unum Group | — | — | $156K | $161K | 0.3% |
| Houlihan Lokey Inc | — | — | $139K | $158K | 0.2% |
| Intuitive Surgical Inc | — | — | $87K | $157K | 0.2% |
| Brown and Brown Inc | — | — | $144K | $157K | 0.2% |
| Brown and Brown Inc | — | — | $144K | $156K | 0.2% |
| Dickinson TX Indpt S/D 6.011% 02/15/38 | — | — | $178K | $155K | 0.2% |
| Comfort Sys USA Inc | — | — | $130K | $154K | 0.2% |
| Constellation Engery Corp | — | — | $138K | $154K | 0.2% |
| International Business | — | — | $80K | $153K | 0.2% |
| Broadcom Inc | — | — | $28K | $153K | 0.2% |
| Spotify Technology | — | — | $107K | $153K | 0.2% |
| California St. Various 4.500% 04/01/33 | — | — | $184K | $152K | 0.2% |
| Visa Inc | — | — | $93K | $150K | 0.2% |
| Booking Holdings Inc | — | — | $60K | $149K | 0.2% |
| Rosemont IL Corp 5.000% 12/01/46 | — | — | $188K | $149K | 0.2% |
| Taiwan Semiconductor | — | — | $153K | $149K | 0.2% |
| Skyward Specialty Insurance Group Inc | — | — | $96K | $147K | 0.2% |
| Qualcomm Inc | — | — | $114K | $146K | 0.2% |
| US Treasury Notes 4.125% 11/15/32 | — | — | $145K | $144K | 0.2% |
| Apple Inc | — | — | $116K | $144K | 0.2% |
| Descartes Sys Group Inc | — | — | $127K | $143K | 0.2% |
| Johnson CTLS INTL | — | — | $91K | $138K | 0.2% |
| Verona Pharma PLC | — | — | $64K | $136K | 0.2% |
| US Treasury Bonds 3.875% 08/15/40 | — | — | $137K | $135K | 0.2% |
| Merck & Co Inc | — | — | $145K | $135K | 0.2% |
| Bank of America Corp | — | — | $110K | $135K | 0.2% |
| Uber Technologies | — | — | $79K | $134K | 0.2% |
| Deere & Co | — | — | $120K | $132K | 0.2% |
| US Bancorp | — | — | $156K | $131K | 0.2% |
| Fifth Third Bancorp | — | — | $117K | $131K | 0.2% |
| Genl Dynamics Corp | — | — | $71K | $130K | 0.2% |
| Huron Consulting Group | — | — | $101K | $130K | 0.2% |
| Novo Nordisk | — | — | $106K | $128K | 0.2% |
| Vertex Inc | — | — | $132K | $127K | 0.2% |
| Casella Waste Sys Inc | — | — | $114K | $126K | 0.2% |
| 3M Co | — | — | $78K | $126K | 0.2% |
| ASSETS MANAGED BY BRANDES INVESTMENT PARTNERS, LP Cash Equivalents Money market fund | — | — | $126K | $126K | 0.2% |
| Waste Management Inc 4.625% 02/15/30 | — | — | $123K | $126K | 0.2% |
| ASSETS MANAGED BY CUMBERLAND ADVISORS (continued) Corporate Bonds Precision Castparts Corp 3.250% 06/15/25 | — | — | $129K | $125K | 0.2% |
| ASSETS MANAGED BY PUTNAM INVESTMENTS, INC. Cash Equivalents Cash 524 Money market fund | — | — | $125K | $125K | 0.2% |
| Merit Medical Sys Inc | — | — | $127K | $123K | 0.2% |
| Applied Indl Tech Inc | — | — | $122K | $122K | 0.2% |
| Axon Enterprise Inc | — | — | $95K | $121K | 0.2% |
| Hilton Worldwide Holdings Inc | — | — | $112K | $120K | 0.2% |
| Markel Group Inc. | — | — | $100K | $118K | 0.2% |
| CSX Corp | — | — | $116K | $118K | 0.2% |
| Public SVC Enterprise Group Inc | — | — | $74K | $118K | 0.2% |
| RBC Bearings Inc | — | — | $104K | $118K | 0.2% |
| Costar Group Inc | — | — | $116K | $116K | 0.2% |
| Prologis Inc | — | — | $129K | $116K | 0.2% |
| Murphy USA Inc | — | — | $132K | $115K | 0.2% |
| Nova Measuring | — | — | $108K | $115K | 0.2% |
| Copart Inc | — | — | $77K | $115K | 0.2% |
| Lockheed Martin Corp | — | — | $75K | $115K | 0.2% |
| Altria Group Inc | — | — | $111K | $115K | 0.2% |
| Brookfield Infrastructur Corp | — | — | $119K | $114K | 0.2% |
| Live Nation Entertainment Inc | — | — | $82K | $113K | 0.2% |
| Roper Technologies | — | — | $106K | $112K | 0.2% |
| Martin Marietta Materials Inc | — | — | $109K | $112K | 0.2% |
| Snowflake Inc | — | — | $124K | $111K | 0.2% |
| Stepstone Group Inc | — | — | $111K | $111K | 0.2% |
| CBRE Group Inc | — | — | $111K | $111K | 0.2% |
| Lamar Advertising Co | — | — | $95K | $111K | 0.2% |
| San Fran CA City & Cnty Cmnty 4.221% 09/01/39 | — | — | $141K | $110K | 0.2% |
| Ensign Group Inc | — | — | $106K | $110K | 0.2% |
| Motorola Solutions Inc Com | — | — | $71K | $110K | 0.2% |
| Clean Harbors Inc | — | — | $115K | $110K | 0.2% |
| Bellring Distribution | — | — | $109K | $109K | 0.2% |
| Norfolk Southern Corp | — | — | $107K | $109K | 0.2% |
| Pfizer Inc | — | — | $161K | $108K | 0.2% |
