Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARITZA MUNIZ | 36-3980892 | — | EMPLOYEE | $95K | — |
| JP MORGAN SECURITIES, LLC | 13-4994650 | — | NONE | $64K | — |
| SHAHUL HAMEED ABDUL JAFFER | — | LOMBARD, IL | NONE | $20K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GUGGENHEIM FDS TR MACRO OPPTYS N/A | — | — | $457K | $442K | 5.8% | |
| PIMCO INCOME FD N/A | — | — | $394K | $368K | 4.9% | |
| ISHARES RUSSELL 2000 ETF N/A |
| — |
| — |
| $231K |
| $367K |
| 4.8% |
| BLACKROCK FDS V STRTGC INCM OPTNS N/A | — | — | $361K | $348K | 4.6% |
| GATEWAY TR N/A | — | — | $274K | $331K | 4.4% |
| TCW METROPOLITAN WEST FDS N/A | — | — | $341K | $293K | 3.9% |
| ISHARES RUSSELL 1000 GROWTH ETF N/A | — | — | $250K | $285K | 3.8% |
| ISHARES RUSSELL 1000 VALUE ETF N/A | — | — | $250K | $255K | 3.4% |
| LORD ABBETT INVT TR N/A | — | — | $230K | $214K | 2.8% |
| EATON VANCE STRATEGIC N/A | — | — | $225K | $212K | 2.8% |
| DOUBLELINE FDS TR N/A | — | — | $215K | $184K | 2.4% |
| NEUBERGER BERMAN N/A | — | — | $148K | $179K | 2.4% |
| GUGGENHEIM FDS TR LIMITED DURATION N/A | — | — | $171K | $169K | 2.2% |
| ARBITRAGE FUND CLASS I N/A | Mutual Funds | — | $168K | $168K | 2.2% |
| Fedfund Premier Choice N/A | — | — | $154K | $154K | 2.0% |
| PIMCO FDS COMMODITIES N/A | — | — | $191K | $146K | 1.9% |
| WILLIAM BLAIR FDS EMERGING N/A | — | — | $107K | $133K | 1.8% |
| NUVEEN INVT FDS INC N/A | — | — | $127K | $105K | 1.4% |
| JP Morgan Deposit Account - A N/A | — | — | $99K | $99K | 1.3% |
| PGIM GLOBAL REAL ESTATE N/A | — | — | $114K | $98K | 1.3% |
| SPDR GOLD TR N/A | — | — | $52K | $86K | 1.1% |
| PIMCO FIXED INCOME SHARES SERIES M N/A | — | — | $74K | $75K | 1.0% |
| PIMCO FIXED INCOME SHARES SERIES C N/A | — | — | $74K | $75K | 1.0% |
| ISHARES MSCI EMERGING N/A | — | — | $62K | $68K | 0.9% |
| BLACKROCK FDS V HGH YLD BND N/A | — | — | $67K | $62K | 0.8% |
| LAZARD EMERGING MARKETS N/A | — | — | $67K | $61K | 0.8% |
| AMAZON.COM INC N/A | — | — | $28K | $59K | 0.8% |
| U.S. Government securities UNITED STATES TREASURY 08/15/2027 2.25% | — | — | $50K | $50K | 0.7% |
| LORD ABBETT BD DEB FD INC N/A | — | — | $60K | $50K | 0.7% |
| ABBOTT LABORATORIES N/A | Common Stocks | — | $27K | $35K | 0.5% |
| VISA INC N/A | — | — | $19K | $32K | 0.4% |
| MICROSOFT CORP N/A | — | — | $21K | $30K | 0.4% |
| ALLIANZ SE N/A | — | — | $17K | $25K | 0.3% |
| ALPHABET INC N/A | — | — | $7K | $25K | 0.3% |
| AMERICAN INTERNATIONAL N/A | — | — | $15K | $25K | 0.3% |
| SONY GROUP CORPORATION N/A | — | — | $17K | $21K | 0.3% |
| MASTERCARD INCORPORATED N/A | — | — | $12K | $20K | 0.3% |
| ORACLE CORPORATION N/A | — | — | $18K | $20K | 0.3% |
| BERKSHIRE HATHAWAY INC N/A | — | — | $16K | $20K | 0.3% |
| BANK OF AMERICA CORP N/A | — | — | $14K | $20K | 0.3% |
| SERVICENOW INC N/A | — | — | $8K | $19K | 0.3% |
| SHELL PLC N/A | — | — | $15K | $19K | 0.3% |
| SHOPIFY INC N/A | — | — | $12K | $19K | 0.3% |
| ACCENTURE PLC IRELAND N/A | — | — | $12K | $19K | 0.2% |
| APPLE INC N/A | — | — | $17K | $19K | 0.2% |
| FNMA GTD PASS THRU 02/01/2053 3.50% | — | — | $18K | $18K | 0.2% |
| CONOCOPHILLIPS N/A | — | — | $19K | $18K | 0.2% |
| NETFLIX INC N/A | — | — | $5K | $18K | 0.2% |
| FNMA GTD PASS THRU 06/01/2053 4.00% | — | — | $18K | $18K | 0.2% |
| TEXAS INSTRUMENTS N/A | — | — | $15K | $17K | 0.2% |
| GENERAL MOTORS COMPANY N/A | — | — | $12K | $16K | 0.2% |
| THERMO FISHER SCIENTIFIC N/A | — | — | $17K | $15K | 0.2% |
| DBS GROUP HOLDINGS LTD N/A | — | — | $7K | $15K | 0.2% |
| ADOBE INC N/A | — | — | $17K | $15K | 0.2% |
| SYSCO CORP N/A | — | — | $14K | $14K | 0.2% |
| ZOETIS INC N/A | — | — | $13K | $14K | 0.2% |
| MSCI INC N/A | — | — | $12K | $14K | 0.2% |
| PFIZER INC N/A | — | — | $16K | $14K | 0.2% |
| ENEL SOCIETA PER AZIONI N/A | — | — | $11K | $13K | 0.2% |
| UNITED OVERSEAS BANK LTD N/A | — | — | $8K | $13K | 0.2% |
| Par/Maturity (b) Identity of Issuer, Borrower, Lessor, Maturity Rate of Value or (e) Current (a) or Similar Party Date Interest Shares (d) Cost Value CARMAX INC N/A | — | — | $10K | $13K | 0.2% |
| UNITED STATES TREASURY 11/15/2032 4.13% | — | — | $13K | $13K | 0.2% |
| TAIWAN SEMICONDUCTOR MFG N/A | — | — | $5K | $13K | 0.2% |
| UNITED STATES TREASURY 08/15/2032 2.75% | — | — | $13K | $12K | 0.2% |
| ELI LILLY & CO N/A | — | — | $11K | $12K | 0.2% |
| AON PLC N/A | — | — | $12K | $12K | 0.2% |
| GSK PLC N/A | — | — | $15K | $12K | 0.2% |
| AIRBNB INC N/A | — | — | $14K | $12K | 0.2% |
| BANCO SANTANDER S A N/A | — | — | $9K | $12K | 0.2% |
| DIAMONDBACK ENERGY INC N/A | — | — | $11K | $12K | 0.2% |
| IMPERIAL BRANDS PLC N/A | — | — | $8K | $12K | 0.2% |
| LABCORP HOLDINGS INC N/A | — | — | $10K | $11K | 0.2% |
| LLOYDS BANKING GROUP PLC N/A | — | — | $13K | $11K | 0.2% |
| FUJITSU LTD-ADR NEW N/A | — | — | $9K | $11K | 0.2% |
| WORKDAY INC N/A | — | — | $10K | $11K | 0.2% |
| SNAM S P A N/A | — | — | $14K | $11K | 0.1% |
| Par/Maturity (b) Identity of Issuer, Borrower, Lessor, Maturity Rate of Value or (e) Current (a) or Similar Party Date Interest Shares (d) Cost Value Money market funds Blackrock Liquidity Funds FED N/A | — | — | $11K | $11K | 0.1% |
| ROCHE HOLDING LTD N/A | — | — | $11K | $11K | 0.1% |
| BECTON DICKINSON & CO N/A | — | — | $12K | $11K | 0.1% |
| NESTLE SA-SPONSORED ADR N/A | — | — | $13K | $11K | 0.1% |
| WASTE MANAGEMENT INC DEL N/A | — | — | $8K | $11K | 0.1% |
| SS&C TECHNOLOGIES N/A | — | — | $9K | $11K | 0.1% |
| KONINKLIJKE PHILIPS N V N/A | — | — | $7K | $11K | 0.1% |
| SSE PLC N/A | — | — | $10K | $11K | 0.1% |
| DEUTSCHE POST AG N/A | — | — | $13K | $11K | 0.1% |
| INTAPP INC N/A | — | — | $6K | $11K | 0.1% |
| HCA HEALTHCARE INC N/A | — | — | $6K | $11K | 0.1% |
| UNITED STATES TREASURY 11/15/2046 2.88% | — | — | $11K | $10K | 0.1% |
| TARGET CORP N/A | — | — | $10K | $10K | 0.1% |
| COLGATE PALMOLIVE COMPANY N/A | — | — | $10K | $10K | 0.1% |
| HDFC BK LTD N/A | — | — | $9K | $10K | 0.1% |
| UNION PACIFIC CORP N/A | — | — | $9K | $10K | 0.1% |
| SAP SE N/A | — | — | $5K | $10K | 0.1% |
| NASDAQ INC N/A | — | — | $8K | $10K | 0.1% |
| CATERPILLAR INC N/A | — | — | $6K | $10K | 0.1% |
| MITSUBISHI ELECTRIC CORP N/A | — | — | $8K | $10K | 0.1% |
| SANOFI N/A | — | — | $9K | $10K | 0.1% |
| HITACHI LTD N/A | — | — | $4K | $10K | 0.1% |
| MANULIFE FINANCIAL CORP N/A | — | — | $5K | $10K | 0.1% |
| FUJIFILM HOLDINGS N/A | — | — | $7K | $9K | 0.1% |
| CHUGAI PHARMACEUTICAL LTD N/A | — | — | $6K | $9K | 0.1% |
| INFINEON TECHNOLOGIES AG N/A | — | — | $6K | $9K | 0.1% |
| KEYCORP N/A | — | — | $8K | $9K | 0.1% |
| LULULEMON ATHLETICA INC N/A | — | — | $7K | $9K | 0.1% |
| MACOM TECHNOLOGY N/A | — | — | $2K | $9K | 0.1% |
| HALEON PLC N/A | — | — | $8K | $9K | 0.1% |
| SBA COMMUNICATIONS CORP N/A | — | — | $9K | $9K | 0.1% |
| MEDTRONIC PLC N/A | — | — | $10K | $9K | 0.1% |
| REGAL REXNORD CORPORATION N/A | — | — | $7K | $9K | 0.1% |
| SCHNEIDER ELECTRIC SE N/A | — | — | $4K | $9K | 0.1% |
| BP P L C SPONSORED ADR N/A | — | — | $11K | $9K | 0.1% |
| UNITED STATES TREASURY 08/15/2044 3.13% | — | — | $9K | $9K | 0.1% |
| FERGUSON PLC N/A | — | — | $8K | $9K | 0.1% |
| HARTFORD FINANCIAL N/A | — | — | $4K | $8K | 0.1% |
| EXTRA SPACE STORAGE N/A | — | — | $7K | $8K | 0.1% |
| TOYOTA INDUSTRIES N/A | — | — | $6K | $8K | 0.1% |
| DASSAULT SYSTEMS S A N/A | — | — | $8K | $8K | 0.1% |
| NVR INC N/A | — | — | $5K | $8K | 0.1% |
| DEERE & CO N/A | — | — | $7K | $8K | 0.1% |
| WPP PLC N/A | — | — | $11K | $8K | 0.1% |
| KDDI CORPORATION N/A | — | — | $8K | $8K | 0.1% |
| BOUYGUES SA N/A | — | — | $9K | $8K | 0.1% |
| RBC BEARINGS INCORPORATED N/A | — | — | $3K | $8K | 0.1% |
| STARBUCKS CORP N/A | — | — | $7K | $8K | 0.1% |
| FREEPORT MCMORAN INC N/A | — | — | $7K | $8K | <0.1% |
| CK HUTCHISON HOLDINGS LTD N/A | — | — | $13K | $7K | <0.1% |
| SPX TECHNOLOGIES INC N/A | — | — | $3K | $7K | <0.1% |
| FNMA GTD PASS THRU 08/01/2053 3.00% | — | — | $7K | $7K | <0.1% |
| L OREAL CO-ADR N/A | — | — | $6K | $7K | <0.1% |
| WH GROUP LTD N/A | — | — | $8K | $7K | <0.1% |
| MARTIN MARIETTA N/A | — | — | $6K | $7K | <0.1% |
| HONDA MOTOR CO LTD N/A | — | — | $7K | $7K | <0.1% |
| L3HARRIS TECHNOLOGIES INC N/A | — | — | $7K | $7K | <0.1% |
| BANCO BILBAO VIZCAYA N/A | — | — | $5K | $7K | <0.1% |
| VINCI S A N/A | — | — | $8K | $7K | <0.1% |
| GLOBUS MEDICAL INC N/A | — | — | $3K | $7K | <0.1% |
| BRITISH AMERICAN TOBACCO N/A | — | — | $7K | $7K | <0.1% |
| FOMENTO ECONOMICO N/A | — | — | $6K | $7K | <0.1% |
| PAYCOR HCM INC N/A | — | — | $6K | $7K | <0.1% |
| HOULIHAN LOKEY INC N/A | — | — | $2K | $7K | <0.1% |
| DESCARTES SYSTEMS GROUP N/A | — | — | $3K | $7K | <0.1% |
| SYSMEX CORPORATION N/A | — | — | $6K | $7K | <0.1% |
| DOMINION ENERGY INC N/A | — | — | $6K | $7K | <0.1% |
| UNITEDHEALTH GROUP INC N/A | — | — | $4K | $7K | <0.1% |
| BUILDERS FIRSTSOURCE INC N/A | — | — | $7K | $7K | <0.1% |
| TENCENT HOLDINGS LIMITED N/A | — | — | $7K | $6K | <0.1% |
| WELLS FARGO & CO N/A | — | — | $4K | $6K | <0.1% |
| KONINKLIJKE AHOLD N/A | — | — | $6K | $6K | <0.1% |
| SECOM CO LTD-ADR N/A | — | — | $6K | $6K | <0.1% |
| KAO CORPORATION N/A | — | — | $6K | $6K | <0.1% |
| STIFEL FINANCIAL CORP N/A | — | — | $2K | $6K | <0.1% |
| TEXAS ROADHOUSE INC N/A | — | — | $2K | $6K | <0.1% |
| NOVANTA INC N/A | — | — | $4K | $6K | <0.1% |
| SILGAN HOLDINGS INC N/A | — | — | $5K | $6K | <0.1% |
| HOME DEPOT INC N/A | — | — | $5K | $6K | <0.1% |
| UFP INDUSTRIES INC N/A | — | — | $1K | $6K | <0.1% |
| CHAMPION HOMES INC N/A | — | — | $2K | $6K | <0.1% |
| CBIZ INC N/A | — | — | $4K | $6K | <0.1% |
| PRIMORIS SERVICES N/A | — | — | $2K | $6K | <0.1% |
| INTERNATIONAL PAPER CO N/A | — | — | $5K | $6K | <0.1% |
| AMERIS BANCORP N/A | — | — | $3K | $6K | <0.1% |
| STAG INDUSTRIAL INC N/A | — | — | $5K | $6K | <0.1% |
| KERING N/A | — | — | $10K | $6K | <0.1% |
| MATADOR RESOURCES COMPANY N/A | — | — | $4K | $6K | <0.1% |
| Par/Maturity (b) Identity of Issuer, Borrower, Lessor, Maturity Rate of Value or (e) Current (a) or Similar Party Date Interest Shares (d) Cost Value SINGAPORE N/A | — | — | $6K | $6K | <0.1% |
| CENTRAL GARDEN & PET CO N/A | — | — | $5K | $6K | <0.1% |
| HEALTHEQUITY INC N/A | — | — | $3K | $6K | <0.1% |
| NOVARTIS AG N/A | — | — | $5K | $6K | <0.1% |
| MAGNOLIA OIL & GAS N/A | — | — | $3K | $6K | <0.1% |
| NOVO NORDISK A/S-ADR N/A | — | — | $6K | $6K | <0.1% |
| GRAND CANYON EDUCATION N/A | — | — | $3K | $6K | <0.1% |
| FLYWIRE CORPORATION N/A | — | — | $6K | $6K | <0.1% |
| COSTAR GROUP INC N/A | — | — | $6K | $6K | <0.1% |
| ABBVIE INC N/A | — | — | $3K | $6K | <0.1% |
| INTRA CELLULAR THERAPIES N/A | — | — | $3K | $5K | <0.1% |
| APPFOLIO INC N/A | — | — | $3K | $5K | <0.1% |
| GARTNER INC N/A | — | — | $1K | $5K | <0.1% |
| BOOT BARN HOLDINGS INC N/A | — | — | $3K | $5K | <0.1% |
| AVIENT CORPORATION N/A | — | — | $4K | $5K | <0.1% |
| HORACE MANN EDUCATORS N/A | — | — | $6K | $5K | <0.1% |
| ATLAS COPCO AB N/A | — | — | $3K | $5K | <0.1% |
| ALCON INC N/A | — | — | $4K | $5K | <0.1% |
| VERACYTE INC N/A | — | — | $3K | $5K | <0.1% |
| Par/Maturity (b) Identity of Issuer, Borrower, Lessor, Maturity Rate of Value or (e) Current (a) or Similar Party Date Interest Shares (d) Cost Value MERCADOLIBRE INC N/A | — | — | $5K | $5K | <0.1% |
| PARKER HANNIFIN CORP N/A | — | — | $2K | $5K | <0.1% |
| NORTHWESTERN ENERGY N/A | — | — | $5K | $5K | <0.1% |
| UMB FINANCIAL CORP N/A | — | — | $4K | $5K | <0.1% |
| SUPERNUS PHARMACEUTICALS N/A | — | — | $4K | $5K | <0.1% |
| RIO TINTO PLC N/A | — | — | $5K | $5K | <0.1% |
| STERLING INFRASTRUCTURE N/A | — | — | $3K | $5K | <0.1% |
| BALCHEM CORP N/A | — | — | $3K | $5K | <0.1% |
| ITT INC N/A | — | — | $2K | $5K | <0.1% |
| PATRICK INDUSTRIES INC N/A | — | — | $2K | $5K | <0.1% |
| MEDPACE HOLDINGS INC N/A | — | — | $3K | $5K | <0.1% |
| ALFA LAVAL AB N/A | — | — | $2K | $5K | <0.1% |
| LUKOILPJSC N/A 58 | — | — | — | $5K | <0.1% |
| INSMED INC N/A | — | — | $1K | $5K | <0.1% |
| BHP GROUP LIMITED N/A | — | — | $8K | $5K | <0.1% |
| ENN ENERGY HOLDINGS LTD N/A | — | — | $8K | $5K | <0.1% |
| HAIER SMART HOME CO LTD N/A | — | — | $4K | $5K | <0.1% |
