Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT, | 11-3658445 | — | INVESTMENT MANAGEMENT | $65K | — |
| OXFORD FINANCIAL GROUP LTD., LLC | 35-1588335 | — | INVESTMENT MANAGEMENT | $43K | — |
| BAXTER STREET FUND, L.P. | 45-3265082 | — | INVESTMENT MANAGEMENT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares * KSM Holding Company, Inc. | Common Stocks | — | $31.6M | $63.5M | 69.0% | |
| Vanguard Total Stock Mrkt Index Insl Plus | — | — | $1.9M | $2.4M | 2.6% | |
| Vanguard Growth ETF |
| — |
| — |
| $601K |
| $1.0M |
| 1.1% |
| Blue Owl Crdit Inc Corp | — | — | $902K | $916K | 1.0% |
| Dodge & Cox Income CL 1 | — | — | $781K | $690K | 0.7% |
| JPMorgan Core Bond Class 1 | — | — | $803K | $689K | 0.7% |
| ARES PMF - Class 1 | — | — | $600K | $627K | 0.7% |
| Vanguard Value ETF Index | — | — | $385K | $470K | 0.5% |
| Blackstone Bcred | — | — | $460K | $467K | 0.5% |
| STEPSTONE - SPRING | — | — | $400K | $416K | 0.5% |
| iShares CORE MSCI Int Devp Mar | — | — | $380K | $404K | 0.4% |
| K-INFRA - Class I | — | — | $400K | $401K | 0.4% |
| AQR Equity Market Neutral FD CL 1 | — | — | $366K | $371K | 0.4% |
| Arga International Value Instl | — | — | $372K | $347K | 0.4% |
| Vanguard Inflation Procted SEC ADM CL | — | — | $420K | $342K | 0.4% |
| William Blair Internat'L Growth I | — | — | $386K | $342K | 0.4% |
| GMO Alternative Allocation FD 1 | — | — | $350K | $329K | 0.4% |
| Efficient Enhanced Multi Asset Fd 1 | — | — | $332K | $327K | 0.4% |
| Goldman Sachs Gqg Partners Intl Opp 1 | — | — | $383K | $319K | 0.3% |
| Avantis US Small Cap Value ETF | — | — | $261K | $314K | 0.3% |
| DFA Us Large Cap Value Prtf Instl | — | — | $315K | $310K | 0.3% |
| Etf Ser Solutions Distillate Us | — | — | $252K | $301K | 0.3% |
| Pzena Emerging Mrkts Focused Val Instl | — | — | $308K | $297K | 0.3% |
| Baillie Gifford Emerg Mrkts EQ Instl | — | — | $373K | $290K | 0.3% |
| Hudson Bay Ltd Trnche II MS | — | — | $250K | $278K | 0.3% |
| Kopernik Global All Cap Fund Instl | — | — | $324K | $270K | 0.3% |
| Listed Fd Tr Horizon Kinetics | — | — | $231K | $265K | 0.3% |
| iShares CORE MSCI Emerging | — | — | $243K | $260K | 0.3% |
| Lazard Global Listed Infrastructe Instl | — | — | $239K | $240K | 0.3% |
| GMO Resources Fund 1 | — | — | $271K | $198K | 0.2% |
| GQG Partners Emerg Mkts EQ-INS | — | — | $147K | $189K | 0.2% |
| JPMorgan Chase & Co FXD TO 052028 VAR | — | — | $145K | $156K | 0.2% |
| Citigroup Inc FXD TO 052028 VAR | — | — | $149K | $150K | 0.2% |
| ACAP Strategic Fund-W | — | — | $100K | $127K | 0.1% |
| Hedge Funds Brevan Howard Pt Ltd - J3 | — | — | $100K | $108K | 0.1% |
| Infinity Q Divers Alpha-Inst | — | — | $34K | $99K | 0.1% |
| Fidelity Government Cash Reserve | — | — | $92K | $92K | 0.1% |
| UNITED STATES TREASURY NOTE | — | — | $73K | $74K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $72K | $74K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $72K | $73K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $55K | $56K | <0.1% |
| Microsoft Corp | — | — | $6K | $54K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $52K | $53K | <0.1% |
| Jpmorgan Chase & Co | — | — | $26K | $49K | <0.1% |
| Nvidia Corporation | — | — | $9K | $48K | <0.1% |
| Amazon Com Inc | — | — | $20K | $41K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $36K | $36K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $36K | $36K | <0.1% |
| Broadcom Inc | — | — | $9K | $33K | <0.1% |
| Alphabet Inc CL A | — | — | $15K | $27K | <0.1% |
| Unitedhealth Gp Inc | — | — | $15K | $26K | <0.1% |
| Apple Inc | — | — | $11K | $25K | <0.1% |
| Abbvie Inc Com | — | — | $22K | $24K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $22K | $22K | <0.1% |
| Honeywell Intl Inc | — | — | $19K | $22K | <0.1% |
| UNITED STATES TREASURY NOTE | — | — | $20K | $20K | <0.1% |
| Home Depot Inc | — | — | $10K | $20K | <0.1% |
| Visa Inc CL A | — | — | $13K | $18K | <0.1% |
| Taiwan Smcndctr Mfg Co LTD ADR | — | — | $8K | $18K | <0.1% |
| Oracle Corp | — | — | $11K | $18K | <0.1% |
| Walmart Inc | — | — | $11K | $18K | <0.1% |
| Servicenow Inc | — | — | $8K | $17K | <0.1% |
| Wells Fargo & Co New | — | — | $9K | $17K | <0.1% |
| Morgan Stanley | — | — | $9K | $17K | <0.1% |
| KKR & Co Inc CL A | — | — | $10K | $16K | <0.1% |
| Johnson & Johnson | — | — | $17K | $16K | <0.1% |
| Meta Platforms Inc CL A | — | — | $6K | $16K | <0.1% |
| Abbott Laboratories | — | — | $14K | $15K | <0.1% |
| Alphabet Inc CL C | — | — | $4K | $14K | <0.1% |
| Bank Of America Corp FXD TO 032028 VAR | — | — | $13K | $14K | <0.1% |
| Intuit Inc | — | — | $10K | $14K | <0.1% |
| Siemens Aktiengesellschaft | — | — | $11K | $13K | <0.1% |
| Astrazeneca PLC ADR | — | — | $14K | $13K | <0.1% |
| Twin Disc Inc 470 Uber Technologies Inc | — | — | $10K | $13K | <0.1% |
| Chubb LTD | — | — | $9K | $13K | <0.1% |
| Walt Disney Co Hldg Co | — | — | $12K | $12K | <0.1% |
| Philip Morris Intl Inc | — | — | $10K | $12K | <0.1% |
| Marvell Technology Inc | — | — | $5K | $12K | <0.1% |
| Humana Inc 991 Huntington Bancshares | — | — | $9K | $12K | <0.1% |
| Exxon Mobil Corp | — | — | $12K | $12K | <0.1% |
| Intl Business Machines Corp | — | — | $8K | $12K | <0.1% |
| Mc Donalds Corp | — | — | $10K | $11K | <0.1% |
| Procter & Gamble | — | — | $10K | $11K | <0.1% |
| Gallagher Arthur J & Co | — | — | $9K | $11K | <0.1% |
| Cisco Sys Inc | — | — | $10K | $11K | <0.1% |
| Conocophillips | — | — | $12K | $11K | <0.1% |
| Bank Of America Corp | — | — | $8K | $11K | <0.1% |
| Unilever Plc | — | — | $10K | $11K | <0.1% |
| Nestle Spon ADR REP REG SHR | — | — | $16K | $11K | <0.1% |
| Mckesson Corp | — | — | $8K | $11K | <0.1% |
| Chevron Corp | — | — | $12K | $11K | <0.1% |
| Muenchener Rueck-Unspons ADR | — | — | $8K | $11K | <0.1% |
| Kenvue Inc | — | — | $10K | $11K | <0.1% |
| Equities Lpl Finl Hldgs Inc Com | — | — | $8K | $10K | <0.1% |
| Coca Cola Co | — | — | $11K | $10K | <0.1% |
| Progressive Corp Ohio | — | — | $9K | $10K | <0.1% |
| KBR Inc | — | — | $10K | $10K | <0.1% |
| Monolithic Pwr Systems Inc | — | — | $8K | $10K | <0.1% |
| Equities Comcast Corp | — | — | $10K | $10K | <0.1% |
| KLA Corporation | — | — | $7K | $10K | <0.1% |
| Sap AG | — | — | $5K | $10K | <0.1% |
| Parker Hannifin Corp | — | — | $5K | $10K | <0.1% |
| Synopsys Inc 481 Sysco Corp | — | — | $10K | $10K | <0.1% |
| Tesla Inc | — | — | $6K | $10K | <0.1% |
| Marsh & Mclennan Cos Inc | — | — | $8K | $9K | <0.1% |
| Hologic Inc | — | — | $10K | $9K | <0.1% |
| Asml Holding NV NY REG NEW | — | — | $9K | $9K | <0.1% |
| Accenture PLC Ireland CL A | — | — | $5K | $9K | <0.1% |
| Kyndryl Holdings Inc | — | — | $4K | $9K | <0.1% |
| Intuitive Surgical Inc | — | — | $8K | $9K | <0.1% |
| Cencora Inc | — | — | $8K | $9K | <0.1% |
| Crh Plc | — | — | $6K | $9K | <0.1% |
| Discover Fincl Svcs | — | — | $7K | $9K | <0.1% |
| Autozone Inc | — | — | $2K | $9K | <0.1% |
| Fidelity Natl Information SE | — | — | $8K | $9K | <0.1% |
| American Express Co | — | — | $5K | $9K | <0.1% |
| Netflix Inc | — | — | $3K | $9K | <0.1% |
| Ciena Corp New | — | — | $5K | $9K | <0.1% |
| Diamondback Energy Inc | — | — | $10K | $9K | <0.1% |
| Analog Devices Inc | — | — | $8K | $9K | <0.1% |
| Fortive Corp | — | — | $7K | $9K | <0.1% |
| AT&T Inc | — | — | $6K | $8K | <0.1% |
| Automatic Data Processing Inc | — | — | $7K | $8K | <0.1% |
| Us Foods Holding Corp | — | — | $5K | $8K | <0.1% |
| Trane Technologies PLC | — | — | $4K | $8K | <0.1% |
| Mastercard Inc CL A | — | — | $5K | $8K | <0.1% |
| Equities AXA ADS | — | — | $7K | $8K | <0.1% |
| Union Pacific Corp | — | — | $7K | $8K | <0.1% |
| Sanofi ADR | — | — | $9K | $8K | <0.1% |
| Equities Goldman Sachs Grp Inc | — | — | $5K | $8K | <0.1% |
| Teledyne Tech Inc | — | — | $7K | $8K | <0.1% |
| Nlight, Inc. 804 Norfolk Southern Corp | — | — | $8K | $8K | <0.1% |
| Cytosorbents Corp COM NEW 356 D R Horton Inc | — | — | $7K | $8K | <0.1% |
| Danaher Corporation | — | — | $7K | $8K | <0.1% |
| Cbre Group Inc - A | — | — | $4K | $8K | <0.1% |
| Archrock Inc | — | — | $3K | $8K | <0.1% |
| Cadence Design System | — | — | $6K | $7K | <0.1% |
| Corpay Inc | — | — | $5K | $7K | <0.1% |
| Houlihan Lokey Inc CL A | — | — | $4K | $7K | <0.1% |
| Criteo S.A. ADR | — | — | $6K | $7K | <0.1% |
| Bank Of New York Mellon Corp | — | — | $5K | $7K | <0.1% |
| Avery Dennison Corporation | — | — | $7K | $7K | <0.1% |
| ABB LTD ADR | — | — | $5K | $7K | <0.1% |
| Nxp Semiconductors NV | — | — | $6K | $7K | <0.1% |
| Blackrock Inc | — | — | $5K | $7K | <0.1% |
| Toyota Motor Cp ADR New | — | — | $5K | $7K | <0.1% |
| Micron Tech Inc | — | — | $6K | $7K | <0.1% |
| AON PLC CL A | — | — | $6K | $7K | <0.1% |
| Schlumberger LTD | — | — | $9K | $7K | <0.1% |
| Flextronics Intl LTD | — | — | $5K | $7K | <0.1% |
| Toki Marine Holding Ins ADR | — | — | $4K | $7K | <0.1% |
| Pnc Finl Svcs Gp | — | — | $4K | $7K | <0.1% |
| DNB ASA ADR | — | — | $6K | $7K | <0.1% |
| Bristol Myers Squibb Co | — | — | $7K | $7K | <0.1% |
| Cme Group Inc | — | — | $6K | $7K | <0.1% |
| Roche Holdings ADR | — | — | $7K | $7K | <0.1% |
| West Pharmaceutical SVCS Inc | — | — | $7K | $7K | <0.1% |
| Nippon Telegraph&Telephone ADS | — | — | $8K | $7K | <0.1% |
| Wec Energy Group Inc Com | — | — | $7K | $7K | <0.1% |
| Charles River Labs Intl Inc | — | — | $7K | $7K | <0.1% |
| Moog Inc CL A | — | — | $3K | $7K | <0.1% |
| Sony Group Corporation ADR | — | — | $6K | $7K | <0.1% |
| Ares Management Corp CL A | — | — | $6K | $7K | <0.1% |
| Aercap Holdings N.V. | — | — | $4K | $7K | <0.1% |
| Regeneron Pharmaceuticals Inc 489 Reinsurance Group Of America | — | — | $4K | $7K | <0.1% |
| Totalenergies SE Sponsored ADS | — | — | $8K | $7K | <0.1% |
| Novartis Ag ADR | — | — | $6K | $7K | <0.1% |
| Eli Lilly & Co | — | — | $3K | $7K | <0.1% |
| Northrop Grumman C | — | — | $7K | $6K | <0.1% |
| Blue Owl Capital Inc | — | — | $5K | $6K | <0.1% |
| Air Bnb Inc CL A | — | — | $7K | $6K | <0.1% |
| Prysmian S P A Milano ADR | — | — | $4K | $6K | <0.1% |
| Nextera Energy Inc | — | — | $7K | $6K | <0.1% |
| Raymond James Fincl Inc | — | — | $4K | $6K | <0.1% |
| Box, Inc. CL A | — | — | $5K | $6K | <0.1% |
| Ryder Systems Inc | — | — | $3K | $6K | <0.1% |
| W Grainger Inc 955 Wabtec Corp | — | — | $3K | $6K | <0.1% |
| Chipotle Mexican Grill Inc COM | — | — | $4K | $6K | <0.1% |
| Dynatrace Inc | — | — | $5K | $6K | <0.1% |
| Compass Group PLC SPD ADR | — | — | $5K | $6K | <0.1% |
| Firstenergy Corp | — | — | $6K | $6K | <0.1% |
| Safran SA | — | — | $4K | $6K | <0.1% |
| Novo Nordisk A/S ADR | — | — | $7K | $6K | <0.1% |
| Blackstone Inc | — | — | $2K | $6K | <0.1% |
| Ing Groep NV ADR | — | — | $5K | $6K | <0.1% |
| Bank Of America Corp FXD TO 032025 VAR | — | — | $6K | $6K | <0.1% |
| Linde PLC | — | — | $5K | $6K | <0.1% |
| Amgen Inc | — | — | $6K | $6K | <0.1% |
| Engie Spons ADR | — | — | $6K | $6K | <0.1% |
| Emerson Electric Co | — | — | $5K | $6K | <0.1% |
| Merck & Co Inc New Com | — | — | $7K | $6K | <0.1% |
| Mondelez Intl Inc Com | — | — | $7K | $6K | <0.1% |
| Mitsui Fudosan Co Ltd ADR | — | — | $5K | $6K | <0.1% |
| Bhp Group Limited ADR | — | — | $7K | $6K | <0.1% |
| Snap-On Inc | — | — | $4K | $6K | <0.1% |
| Jacobs Solutions Inc | — | — | $5K | $6K | <0.1% |
| T-Mobile Us Inc Com | — | — | $4K | $6K | <0.1% |
| Workday Inc CL A | — | — | $6K | $6K | <0.1% |
| Recruit Holdings Co. LTD ADR | — | — | $2K | $6K | <0.1% |
| CF Industries Holdings,Inc | — | — | $5K | $6K | <0.1% |
