Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE SERVICES, INC. | 36-2739571 | — | NONE | $1.5M | — |
| NFP CORPORATE SERVICES, INC. | 35-2015501 | — | NONE | $773K | — |
| EXPRESS SCRIPT, INC. | 43-1420563 | — | NONE | $142K | — |
| WELLNESS IQ, INC. | 56-2676855 | — | NONE | $104K | — |
| ALERA GROUP INC DBA VITAL INCITE | 82-3614359 | — | NONE | $81K | — |
| BOSE MCKINNEY & EVANS LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Supplemental contribution fund cash - interest bearing * Lake City Bank Insured deposit account | — | — | $4.9M | $4.9M | 42.7% | |
| Wells Fargo & Company Due 06/02/2028; 2.393% | — | — | $145K | $139K | 1.2% |
| 35-0957980 |
| — |
| NONE |
| $75K |
| — |
| TAFT STETTINIUS & HOLLISTER LLP | 31-0541755 | — | — | $49K | — |
| THE HOWARD E NYHART COMPANY, INC | 35-0966414 | — | NONE | $37K | — |
| BRADY WARE & SCHOENFELD, INC. | 35-1476702 | — | NONE | $23K | — |
| JP Morgan Ultra Short 2,683 shares | — | — | $135K | $136K | 1.2% |
| Tyler Tx Independent School District Due 02/15/2032; 1.684% | — | — | $155K | $131K | 1.1% |
| Goldman Sachs Group Inc. Due 04/22/2032; 2.615% | — | — | $140K | $123K | 1.1% |
| JP Morgan Chase & Co 502 shares | — | — | $29K | $123K | 1.1% |
| Elizabethtown Kentucky Due 12/01/2028; 5.450% | — | — | $122K | $120K | 1.0% |
| Municipal bonds Bolingbrook Illinois Due 01/01/2036; 2.568% | — | — | $155K | $118K | 1.0% |
| Abbvie Inc. 596 shares | Common Stocks | — | $91K | $116K | 1.0% |
| Costco Wholesale Corp 109 shares | — | — | $54K | $108K | 0.9% |
| Santa Monica-Malibu School District Due 07/01/2036; 2.034% | — | — | $140K | $106K | 0.9% |
| Socorro Tx Independent School District Due 08/15/2028; 5.000% | — | — | $110K | $103K | 0.9% |
| Broadcom Inc. 534 shares | — | — | $30K | $103K | 0.9% |
| Microsoft Corp 249 shares | — | — | $11K | $98K | 0.9% |
| Home Depot Inc. 263 shares | — | — | $34K | $95K | 0.8% |
| Communication Svs Slct Sc 992 shares | — | — | $92K | $95K | 0.8% |
| Aflac Inc. 865 shares | — | — | $50K | $94K | 0.8% |
| Paychex Inc. 631 shares | — | — | $43K | $93K | 0.8% |
| Southern Co. 1,005 shares | — | — | $53K | $92K | 0.8% |
| Exxon Mobil Corporation 872 shares | — | — | $86K | $92K | 0.8% |
| Apple Inc. 426 shares | — | — | $10K | $91K | 0.8% |
| Allstate Corp 454 shares | — | — | $59K | $90K | 0.8% |
| Air Products & Chemicals Inc. 315 shares | — | — | $33K | $85K | 0.7% |
| McDonalds Corp 260 shares | — | — | $72K | $83K | 0.7% |
| Waste Mangement Inc 354 shares | — | — | $80K | $83K | 0.7% |
| U.S. Government securities Federal Home LN Due 04/17/2034; 5.500% | — | — | $80K | $81K | 0.7% |
| Lockheed Martin Corp 168 shares | — | — | $44K | $80K | 0.7% |
| JEA Fla Dist Energy Sys. Due 10/01/2030; 4.238% | — | — | $81K | $80K | 0.7% |
| Texas Instruments Inc. 489 shares | — | — | $82K | $78K | 0.7% |
| Accenture PLC 260 shares | — | — | $21K | $78K | 0.7% |
| PNC Financial Services Due 06/12/2029; 5.582% | — | — | $65K | $67K | 0.6% |
| Minnesota St HS Due 07/01/2025; 4.219% | — | — | $64K | $65K | 0.6% |
| United Health Group Inc Due 01/15/2029; 4.250% | — | — | $65K | $65K | 0.6% |
| Merck & Co Inc. 753 shares | — | — | $58K | $64K | 0.6% |
| Exchange-traded funds (ETFs) iShares Semiconductor 342 shares | — | — | $68K | $63K | 0.5% |
| Fastenal Co 766 shares | — | — | $64K | $62K | 0.5% |
| Extra Space Storage Inc 418 shares | — | — | $63K | $61K | 0.5% |
| Watsco Inc 133 shares | — | — | $68K | $61K | 0.5% |
| Raytheon Tech Corp 482 shares | — | — | $40K | $61K | 0.5% |
| Nextera Energy Inc. 897 shares | — | — | $18K | $60K | 0.5% |
| CME Group Inc 200 shares | — | — | $41K | $55K | 0.5% |
| Morgan Stanley 470 shares | — | — | $62K | $54K | 0.5% |
| Price T Rowe Groups 611 shares | — | — | $70K | $54K | 0.5% |
| Old National Bancorp 2,145 shares - Preferred Stock | — | — | $53K | $54K | 0.5% |
| Bank of America Corp 2,096 shares - Preferred Stock | — | — | $52K | $52K | 0.5% |
| Morgan Stanley 2,003 shares - Preferred Stock | — | — | $52K | $50K | 0.4% |
| iShares Ultra Short 967 shares | — | — | $49K | $49K | 0.4% |
| Washington Cnty OR School District Due 06/15/2026; 5.909% | — | — | $45K | $46K | 0.4% |
| United Health Group Inc. 111 shares | — | — | $56K | $46K | 0.4% |
| Marsh & MC Lennan Co 195 shares | — | — | $40K | $44K | 0.4% |
| Valero Energy Corp 376 shares | — | — | $46K | $44K | 0.4% |
| Indianapolis IND Loc Pub Impt Due 01/15/2030; 5.966% | — | — | $41K | $41K | 0.4% |
| United Parcel Service Inc. 425 shares | — | — | $57K | $41K | 0.4% |
| Chevron Corporation 292 shares | — | — | $47K | $40K | 0.3% |
| Prudential Financial 1,500 shares - Preferred Stock | — | — | $36K | $37K | 0.3% |
| Indiana St HSG Due 07/01/2039; 5.808% | — | — | $35K | $36K | 0.3% |
| Morgan Stanley Due 04/20/2029; 5.164% | — | — | $35K | $36K | 0.3% |
| Goldman Sachs Group Inc. Due 10/01/2037; 6.750% | Corporate Bonds | — | $22K | $21K | 0.2% |
| Pepsico Inc 122 shares | — | — | $23K | $17K | 0.1% |
| Cash and cash equivalents Charles Schwab Bank Insured deposit account | — | — | $16K | $16K | 0.1% |
| Fed. National Mortgage Assn. Due 04/01/2035; 3.318% | — | — | $10K | $10K | <0.1% |
