Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | 43-1317863 | — | NONE | $83K | — |
| AMALGA TRUST | 36-6228122 | — | NONE | $41K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $31K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $12K | — |
| HAMMOND & SINNERS, P.C. | 43-1429257 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MICROSOFT CORP COMMON STOCK 661 shares, common stock | — | — | $80K | $279K | 4.6% | |
| APPLE INC 1,034 shares, common stock | — | — | $27K | $259K | 4.2% |
| ALPHABET INC CLA A 1,217 shares, common stock | — | — | $105K | $230K | 3.8% |
| AMAZON COM INC 858 shares, common stock | — | — | $99K | $188K | 3.1% |
| U.S. TREASURY NOTES 3.750% 5/31/2030 | — | — | $187K | $184K | 3.0% |
| U.S. TREASURY NOTES 1.750% 8/15/2041 | — | — | $188K | $172K | 2.8% |
| BROADCOM INC 703 shares, common stock | — | — | $73K | $163K | 2.7% |
| s (Continued) NVIDIA CORP 1,183 shares, common stock | Common Stocks | — | $127K | $159K | 2.6% |
| ORACLE CORP 685 shares, common stock | — | — | $59K | $114K | 1.9% |
| AKAMAI TECHNOLOGIES 883 shares, common stock | — | — | $82K | $84K | 1.4% |
| SERVICENOW INC 76 shares, common stock | — | — | $34K | $81K | 1.3% |
| MASTERCARD INC COMMON STOCK 149 shares, common stock | — | — | $33K | $78K | 1.3% |
| EQUINIX INC 80 shares, common stock | — | — | $49K | $75K | 1.2% |
| COMCAST CORP 1,982 shares, common stock | — | — | $80K | $74K | 1.2% |
| NIKE INC CLASS B 973 shares, common stock | — | — | $82K | $74K | 1.2% |
| FHLMC POOL FR SD8245 4.500% 9/1/2052 | — | — | $76K | $73K | 1.2% |
| APPLIED MATERIALS INC 441 shares, common stock | — | — | $86K | $72K | 1.2% |
| VISA INC CLASS A 224 shares, common stock | — | — | $49K | $71K | 1.2% |
| FNMA POOL#MA4438 2 2.500% 10/1/2051 | — | — | $88K | $70K | 1.1% |
| PEPSICO INC 441 shares, common stock | — | — | $77K | $67K | 1.1% |
| JOHNSON & JOHNSON 460 shares, common stock | — | — | $68K | $67K | 1.1% |
| HOME DEPOT INC 165 shares, common stock | — | — | $38K | $64K | 1.1% |
| ADOBE SYSTEMS INC 140 shares, common stock | — | — | $64K | $62K | 1.0% |
| AUTOZONE INC 19 shares, common stock | — | — | $37K | $61K | 1.0% |
| DANAHER CORP 262 shares, common stock | — | — | $62K | $60K | 1.0% |
| DIGITAL REALTY TRUST INC 327 shares, common stock | — | — | $33K | $58K | 0.9% |
| FANNIE MAE POOL FN FS9453 4.500% 8/1/2053 | — | — | $57K | $56K | 0.9% |
| ZOETIS INC 334 shares, common stock | — | — | $54K | $54K | 0.9% |
| TJX COS INC 448 shares, common stock | — | — | $29K | $54K | 0.9% |
| WORKDAY INC 209 shares, common stock | — | — | $49K | $54K | 0.9% |
| META PLATFORMS INC 92 shares, common stock | — | — | $49K | $54K | 0.9% |
| CISCO SYSTEMS INC 901 shares, common stock | — | — | $43K | $53K | 0.9% |
| VENTAS INC 900 shares, common stock | — | — | $39K | $53K | 0.9% |
| PROLOGIES IN 490 shares, common stock | — | — | $46K | $52K | 0.8% |
| IQVIA HOLDINGS INC 261 shares, common stock | — | — | $58K | $51K | 0.8% |
| FNMA POOL CB6031 5.000% 4/1/2053 | — | — | $51K | $51K | 0.8% |
| WELLS FARGO & COMPANY 5.574% 7/25/2029 | — | — | $50K | $51K | 0.8% |
| ELI LILY & CO 65 shares, common stock | — | — | $34K | $50K | 0.8% |
| S&P GLOBAL INC 100 shares, common stock | — | — | $34K | $50K | 0.8% |
| AMETEK INC 274 shares, common stock | — | — | $47K | $49K | 0.8% |
| FANNIE MAE POOL FN FS59095 2.000% 8/1/2042 | — | — | $51K | $49K | 0.8% |
| FANNIE MAE POOL FN MA5552 5 5.000% 12/1/2054 | — | — | $49K | $48K | 0.8% |
| UNION PACIFIC CORP 210 shares, common stock | — | — | $39K | $48K | 0.8% |
| ABBVIE INC 268 shares, common stock | — | — | $32K | $48K | 0.8% |
| UNITEDHEALTH GROUP INC 94 shares, common stock | — | — | $36K | $48K | 0.8% |
| ABBOTT LABORATORIES 404 shares, common stock | Common Stocks | — | $40K | $46K | 0.7% |
| MARSH & MCLENNAN COMPANIES INC 213 shares, common stock | — | — | $13K | $45K | 0.7% |
| COSTCO WHOLESALE CORP 901 shares, common stock | — | — | $17K | $45K | 0.7% |
| FHLMC POOL #SD8372 5.500% 11/1/2053 | — | — | $45K | $45K | 0.7% |
| AVALONBAY COMMUNITIES INC 200 shares, common stock | — | — | $39K | $44K | 0.7% |
| PUBLIC STORAGE 140 shares, common stock | — | — | $39K | $42K | 0.7% |
| WELLTOWER INC 327 shares, common stock | — | — | $22K | $41K | 0.7% |
| COPART INC 701 shares, common stock | — | — | $31K | $40K | 0.7% |
| AMERICAN TOWER CORPORATION 215 shares, common stock | — | — | $41K | $39K | 0.6% |
| AUTODESK INC 132 shares, common stock | — | — | $28K | $39K | 0.6% |
| OTIS WORLDWIDE CORP 418 shares, common stock | — | — | $36K | $39K | 0.6% |
| FREDDIE MAC FR SD1189 5.000% 7/1/2052 | — | — | $39K | $38K | 0.6% |
| AMERICAN HOMES 4 RENT 941 shares, common stock | — | — | $22K | $35K | 0.6% |
| REPUBLIC SERVICES INC 171 shares, common stock | — | — | $23K | $34K | 0.6% |
| REXFORD INDUSTRIAL REALTY INC 878 shares, common stock | — | — | $41K | $34K | 0.6% |
| SUN COMMUNITIES 267 shares, common stock | — | — | $39K | $33K | 0.5% |
| s (Continued) CBOE GLOBAL MARKETS INC 167 shares, common stock | Common Stocks | — | $22K | $33K | 0.5% |
| BRIXMOR PROPERTY TRUST 1,162 shares, common stock | — | — | $28K | $32K | 0.5% |
| FNMA POOL CB3372 3.500% 4/1/2029 | — | — | $32K | $32K | 0.5% |
| HEICO CORP 133 shares, common stock | — | — | $22K | $32K | 0.5% |
| US Treasury, Government and Agency Obligations FANNIE MAE POOL BW9776 3.000% 6/1/2048 | — | — | $32K | $31K | 0.5% |
| LEIDOS HOLDINGS INC COMMON STOCK 215 shares, common stock | — | — | $22K | $31K | 0.5% |
| INVISTATION HOMES 929 shares, common stock | — | — | $24K | $30K | 0.5% |
| UNITEDHEALTH GROUP INC 4.950% 1/15/2032 | — | — | $31K | $30K | 0.5% |
| CROWN CASTLE INC 323 shares, common stock | — | — | $36K | $29K | 0.5% |
| AT&T INC 4.300% 2/15/2030 | Corporate Bonds | — | $28K | $29K | 0.5% |
| PFIZER INVT 4.750% 5/19/2033 | — | — | $29K | $29K | 0.5% |
| BROADCOM INC 4.800% 10/15/2034 | — | — | $30K | $29K | 0.5% |
| FHLMC FR QJ9665 5.000% 11/1/2054 | — | — | $29K | $29K | 0.5% |
| ORACLE CORP 4.700% 9/27/2034 | — | — | $30K | $28K | 0.5% |
| IBM CORP 3.500% 5/15/2029 | — | — | $32K | $28K | 0.5% |
| AMGEN INC 108 shares, common stock | — | — | $22K | $28K | 0.5% |
| GOLDMAN FINANCIAL SQUARE GOVT-A FD# 465 28,123 shares | — | — | $28K | $28K | 0.5% |
| AMERICOLD REALTY TRUST 1,300 shares, common stock | — | — | $36K | $28K | 0.5% |
| HEALTHCARE REALTY TRUST INC 1,622 shares, common stock | — | — | $24K | $27K | 0.5% |
| MERCK & CO INC 3.900% 3/7/2039 | — | — | $26K | $25K | 0.4% |
| DUKE ENERGY CAROLINAS 4.950% 1/15/2033 | — | — | $25K | $25K | 0.4% |
| SILA REALTY TRUST INC 900 shares, common stock | — | — | $23K | $22K | 0.4% |
| NATIONAL RETAIL PROPERTIES 535 shares, common stock | — | — | $21K | $22K | 0.4% |
| DUKE ENERGY FLORIDA 5.875% 11/15/2033 | — | — | $21K | $21K | 0.3% |
| ALABAMA POWER CO 5.850% 11/15/2033 | — | — | $22K | $21K | 0.3% |
| FNMA POOL# MA3864 2 2.500% 11/1/2034 | — | — | $23K | $21K | 0.3% |
| CISCO SYSTEMS INC 4.950% 2/26/2031 | — | — | $20K | $20K | 0.3% |
| US BANCORP 5.100% 7/23/2030 | — | — | $20K | $20K | 0.3% |
| CADENCE DESIGN SYSTEMS INC 4.950% 9/10/2029 | — | — | $20K | $20K | 0.3% |
| INVESTRUST PROPERTIES CORP 646 shares, common stock | — | — | $15K | $19K | 0.3% |
| GOLDMAN SACHS GROUP INC VARIABLE 4.223% 5/1/2029 | — | — | $19K | $19K | 0.3% |
| JOHN DEERE CAPITAL CORP 4.400% 2/26/2031 | — | — | $20K | $19K | 0.3% |
| MORGAN STANLEY 2.475% 1/21/2028 | — | — | $20K | $19K | 0.3% |
| FREDDIE MAC POOL FR RJ2664 5.000% 10/1/2054 | — | — | $20K | $19K | 0.3% |
| UMBS CONVENTIONAL CONV 2 POOL 4.500% 10/1/2054 | — | — | $19K | $19K | 0.3% |
| FNMA POOL MA5245 5 5.000% 1/1/2054 | — | — | $19K | $18K | 0.3% |
| BANK OF AMERICA CORP VARIABLE 2.087% 6/14/2029 | — | — | $20K | $18K | 0.3% |
| AMPHENOL CORP 2.800% 2/15/2030 | — | — | $19K | $18K | 0.3% |
| AMGEN INC 1.650% 8/15/2028 | — | — | $18K | $18K | 0.3% |
| AMERICAN HEALTHCARE RE 622 shares, common stock | — | — | $10K | $18K | 0.3% |
| FHLMC POOL #SB8025 2.000% 11/1/2034 | — | — | $19K | $18K | 0.3% |
| FNMA UMBS CONVENTIONAL FANNIE 5.500% 8/1/2053 | — | — | $17K | $17K | 0.3% |
| VICI PROPERTIES 566 shares, common stock | — | — | $18K | $17K | 0.3% |
| FNMA POOL #BJ1662 3 3.500% 12/1/2047 | — | — | $18K | $16K | 0.3% |
| FANNIE MAE POOL CB3770 3.500% 6/1/2052 | — | — | $16K | $15K | 0.3% |
| EXTRA SPACE STORAGE INC 103 shares, common stock | — | — | $9K | $15K | 0.3% |
| FANNIE MAE POOL CS3897 3.500% 6/1/2053 | — | — | $15K | $15K | 0.3% |
| FREDDIE MAC POOL SD2269 3 3.000% 1/1/2052 | — | — | $15K | $15K | 0.2% |
| FNMA POOL #AS8056 3 3.000% 10/1/2046 | — | — | $16K | $14K | 0.2% |
| FNMA POOL #MA3680 3.500% 6/1/2029 | — | — | $14K | $13K | 0.2% |
| FNMA POOL #MA2642 3.500% 6/1/2046 | — | — | $15K | $13K | 0.2% |
| ALEXANDRIA REAL ESTATE EQUITY 129 shares, common stock | — | — | $13K | $13K | 0.2% |
| FNMA POOL #CA0997 3.500% 1/1/2048 | — | — | $13K | $11K | 0.2% |
| RAYTHEON TECHNOLOGIES 6.100% 3/15/2034 | — | — | $10K | $11K | 0.2% |
| NSTAR ELECTRIC CO 5.400% 6/1/2034 | — | — | $11K | $10K | 0.2% |
| HIGHWOOD PROPERITIES INC 326 shares, common stock | — | — | $7K | $10K | 0.2% |
| UNION ELECTRIC 5.200% 4/1/2034 | — | — | $10K | $10K | 0.2% |
| META PLATFORMS 4.550% 8/15/2031 | — | — | $10K | $10K | 0.2% |
| FEDERAL FARM CREDIT BANK CALL 1.540% 11/30/2026 | — | — | $10K | $9K | 0.2% |
| JPMORGAN CHASE CO VARIABLE 2.069% 6/1/2029 | — | — | $9K | $9K | 0.1% |
| FHLMC POOL #G08706 3.500% 5/1/2046 | — | — | $10K | $9K | 0.1% |
| UNITEDHEALTH GROUP INC 2.000% 8/9/1923 | — | — | $8K | $9K | 0.1% |
| FREDDIE MAC POOL FR SD1565 3.000% 7/1/2052 | — | — | $8K | $7K | 0.1% |
| US Treasury, Government and Agency Obligations (Continued) FNMA POOL #MA3650 3.500% 4/1/2029 | — | — | $6K | $6K | <0.1% |
| U.S. TREASURY BONDS 2.000% 2/15/2050 | — | — | $10K | $6K | <0.1% |
| FNMA POOL #AO4136 3.500% 6/1/2042 | — | — | $6K | $5K | <0.1% |
| FNMA POOL #AD8529 4.500% 8/1/2040 | — | — | $5K | $5K | <0.1% |
| Money Market Funds GOLDMAN FINANCIAL SQUARE TREAS OBLIGATIONS-A FD# 468 4,027 shares | — | — | $4K | $4K | <0.1% |
| FNMA POOL #735036 5.500% 12/1/2034 | — | — | $3K | $3K | <0.1% |
| FNMA POOL #AO5472 3.500% 7/1/2042 | — | — | $3K | $3K | <0.1% |
| GNMA POOL #618631 6.000% 8/15/2034 | — | — | $1K | $1K | <0.1% |
| FHLMC POOL #A87957 5.000% 8/1/2039 | — | — | $1K | $1K | <0.1% |
