Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEB SERVICES | 99-3927114 | — | NONE KNOWN | $394K | — |
| COORDINATED ADMINISTRATIVE SERVICES | 38-2716869 | — | NONE KNOWN | $136K | — |
| MERCER HEALTH & BENEFITS, LLC | 34-2015463 | — | NONE KNOWN | $46K | — |
| GRAF-MARTIN COMMUNICATIONS INC. | 81-8283699 | — | NONE KNOWN | $43K | — |
| WARNER, NORCROSS & JUDD LLP | 38-1422647 | — | NONE KNOWN | $41K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Merrill Lynch EXCHANGE-TRADED FUND ISHARES CORE U.S. | — | — | $1.2M | $1.1M | 20.3% | |
| Merrill Lynch Mutual Fund SPDR Portfolio MSCI | — | — | $408K | $750K | 13.7% | |
| MICROSOFT CORP | — | — | $75K | $87K | 1.6% | |
| Merrill Lynch INTEREST-BEARING CASH ML BANK DEPOSIT PROGRAM | — | — | $86K | $86K |
| 13-5674085 |
| — |
| NONE KNOWN |
| $33K |
| — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $28K | — |
| NATIONAL INSURANCE PRODUCER REGISTR | — | KANSAS CITY, MO | NONE KNOWN | $10K | — |
| LEGALEASE | 13-4256913 | — | NONE KNOWN | $9K | — |
| KENT COMMUNICATIONS INC | 38-2071291 | — | NONE KNOWN | $8K | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | — | NONE KNOWN | $8K | — |
| 1.6% |
| APPLE INC | — | — | $47K | $49K | 0.9% |
| META PLATFORMS INC | — | — | $31K | $46K | 0.8% |
| CBRE GROUP INC | — | — | $18K | $34K | 0.6% |
| BROADCOM INC | — | — | $22K | $33K | 0.6% |
| AMAZON COM INC | — | — | $29K | $32K | 0.6% |
| JPMORGAN CHASE & CO | — | — | $20K | $32K | 0.6% |
| WOODWARD INC | — | — | $18K | $29K | 0.5% |
| ALPHABET INC SHS CL C | — | — | $21K | $27K | 0.5% |
| RYDER SYSTEM INC | — | — | $16K | $26K | 0.5% |
| GATX CORPORATION | — | — | $20K | $26K | 0.5% |
| AUTOZONE INC NEVADA COM | — | — | $18K | $25K | 0.5% |
| ARCHROCK INC | — | — | $20K | $25K | 0.5% |
| RAYMOND JAMES FINL INC | — | — | $18K | $25K | 0.4% |
| MASTERCARD INC | — | — | $19K | $24K | 0.4% |
| MOOG INC CL A | — | — | $19K | $24K | 0.4% |
| TELEDYNE TECH INC | — | — | $18K | $24K | 0.4% |
| HOULIHAN LOKEY INC | — | — | $14K | $22K | 0.4% |
| CF INDS HLDGS INC | — | — | $19K | $21K | 0.4% |
| AUTOZONE INC NEVADA COM | — | — | $15K | $21K | 0.4% |
| PHILIP MORRIS INTL INC | — | — | $13K | $21K | 0.4% |
| REINSURNCE GROUP AMERICA | — | — | $20K | $21K | 0.4% |
| HUNTINGTON INGALLS INDS | — | — | $18K | $20K | 0.4% |
| TESLA INC | — | — | $23K | $20K | 0.4% |
| MONOLITHIC PWR SYSTEMS | — | — | $14K | $19K | 0.4% |
| SNAP ON INC COM | — | — | $16K | $19K | 0.4% |
| AMAZON COM INC COM | — | — | $18K | $19K | 0.3% |
| REPUBLIC SERVICES INC | — | — | $15K | $18K | 0.3% |
| NETFLIX COM INC | — | — | $9K | $18K | 0.3% |
| BOX INC CL A | — | — | $15K | $17K | 0.3% |
| SMITH A O CORP DEL COM | — | — | $21K | $17K | 0.3% |
| DARDEN RESTAURANTS INC | — | — | $13K | $17K | 0.3% |
| VALMONT INDUSTRIES | — | — | $13K | $17K | 0.3% |
| KINROSS GOLD CORP | — | — | $7K | $17K | 0.3% |
| WEBSTER FINL CP PV $0.01 | — | — | $12K | $16K | 0.3% |
| CIRRUS LOGIC INC DEL | — | — | $12K | $16K | 0.3% |
| CRH PLC | — | — | $11K | $15K | 0.3% |
| FIRSTCASH HLDGS INC | — | — | $14K | $15K | 0.3% |
| MIDDLEBY CORP COM | — | — | $15K | $15K | 0.3% |
| BORG WARNER INC COM | — | — | $12K | $15K | 0.3% |
| WINTRUST FINL CP ILL | — | — | $15K | $15K | 0.3% |
| R HORTON INC | — | — | $12K | $15K | 0.3% |
| HOLOGIC INC | — | — | $16K | $15K | 0.3% |
| WEC ENERGY GROUP INC SHS | — | — | $12K | $15K | 0.3% |
| ARROW ELECTRONICS | — | — | $14K | $14K | 0.3% |
| UBER TECHNOLOGIES INC | — | — | $9K | $14K | 0.3% |
| HONEYWELL INTL INC DEL | — | — | $14K | $14K | 0.3% |
| BIO RAD LABS CL A | — | — | $13K | $14K | 0.3% |
| QIAGEN NV REG SHS | — | — | $12K | $14K | 0.3% |
| BXP INC | — | — | $12K | $14K | 0.3% |
| SBA COMMUNICATIONS CORP | — | — | $13K | $14K | 0.3% |
| US FOODS HLDG CORP SHS | — | — | $9K | $14K | 0.2% |
| HEXCEL CORP NEW COM | — | — | $13K | $14K | 0.2% |
| EAST WEST BANCORP INC | — | — | $12K | $13K | 0.2% |
| AMER EXPRESS COMPANY | — | — | $10K | $13K | 0.2% |
| CHARLES RIVER LABS INTL | — | — | $18K | $13K | 0.2% |
| CENCORA INC | — | — | $11K | $13K | 0.2% |
| WEX INC | — | — | $15K | $13K | 0.2% |
| WALMART INC | — | — | $12K | $13K | 0.2% |
| DISNEY (WALT) CO COM | — | — | $12K | $13K | 0.2% |
| LPL FINANCIAL HOLDINGS | — | — | $9K | $12K | 0.2% |
| MERCADOLIBRE INC | — | — | $7K | $12K | 0.2% |
| MARATHON PETROLEUM CORP | — | — | $13K | $12K | 0.2% |
| CABOT CORP | — | — | $14K | $12K | 0.2% |
| PHILIP MORRIS INTL INC | — | — | $11K | $12K | 0.2% |
| DOORDASH INC REG SHS | — | — | $7K | $12K | 0.2% |
| COCA COLA COM | — | — | $11K | $12K | 0.2% |
| FLEX LTD | — | — | $6K | $11K | 0.2% |
| ALPHABET INC SHS CL A | — | — | $8K | $11K | 0.2% |
| SONOCO PRODUCTS CO | — | — | $13K | $11K | 0.2% |
| MCKESSON CORPORATION COM | — | — | $9K | $11K | 0.2% |
| WELLS FARGO & CO | — | — | $8K | $11K | 0.2% |
| AKAMAI TECHNOLOGIES INC | — | — | $14K | $11K | 0.2% |
| SYSCO CORPORATION | — | — | $10K | $11K | 0.2% |
| MICRON TECHNOLOGY INC | — | — | $10K | $11K | 0.2% |
| MORGAN STANLEY | — | — | $7K | $11K | 0.2% |
| HUNTNGTN BANCSHS INC MD | — | — | $8K | $11K | 0.2% |
| UNITED RENTALS INC COM | — | — | $7K | $11K | 0.2% |
| ABBVIE INC SHS | — | — | $9K | $11K | 0.2% |
| MICROCHIP TECHNOLOGY INC | — | — | $13K | $10K | 0.2% |
| NXP SEMICONDUCTORS N.V. | — | — | $10K | $10K | 0.2% |
| EASTMAN CHEMICAL CO COM | — | — | $14K | $10K | 0.2% |
| Merrill Lynch EQUITIES 3M COMPANY | — | — | $9K | $10K | 0.2% |
| DELL TECHNOLOGIES INC | — | — | $10K | $10K | 0.2% |
| ORACLE CORP $0.01 DEL | — | — | $5K | $10K | 0.2% |
| TRANSDIGM GROUP INC | — | — | $8K | $10K | 0.2% |
| SHOPIFY INC CL A | — | — | $8K | $10K | 0.2% |
| ORACLE CORP $0.01 DEL | — | — | $7K | $10K | 0.2% |
| CONOCOPHILLIPS | — | — | $12K | $10K | 0.2% |
| COPT DEFENSE PROPERTIES | — | — | $8K | $10K | 0.2% |
| GOLDMAN SACHS GROUP INC | — | — | $7K | $10K | 0.2% |
| AVANTOR INC | — | — | $11K | $10K | 0.2% |
| ON SEMICONDUCTOR CRP COM | — | — | $12K | $10K | 0.2% |
| PPL CORPORATION | — | — | $9K | $9K | 0.2% |
| FIRSTENERGY CORP | — | — | $9K | $9K | 0.2% |
| INSMED INC | — | — | $8K | $9K | 0.2% |
| DIAMONDBACK ENERGY INC | — | — | $12K | $9K | 0.2% |
| INTL BUSINESS MACHINES | — | — | $9K | $9K | 0.2% |
| PALANTIR TECHNOLOGIES | — | — | $9K | $9K | 0.2% |
| AON PLC REG SHS | — | — | $8K | $9K | 0.2% |
| SYNOPSYS INC | — | — | $9K | $9K | 0.2% |
| NEWMONT CORPORATION | — | — | $7K | $9K | 0.2% |
| GOLDMAN SACHS GROUP INC | — | — | $5K | $9K | 0.2% |
| QUEST DIAGNOSTICS INC | — | — | $8K | $9K | 0.2% |
| CORPAY INC | — | — | $8K | $9K | 0.2% |
| FORMFACTOR INC | — | — | $12K | $9K | 0.2% |
| CONMED CORP COM | — | — | $11K | $9K | 0.2% |
| GENL DYNAMICS CORP COM | — | — | $8K | $8K | 0.2% |
| NORFOLK SOUTHERN CORP | — | — | $7K | $8K | 0.2% |
| FIDELITY NATL INFO SVCS | — | — | $9K | $8K | 0.2% |
| ALBEMARLE CORP COM | — | — | $11K | $8K | 0.2% |
| T-MOBILE US INC SHS | — | — | $6K | $8K | 0.2% |
| MEDTRONIC PLC | — | — | $8K | $8K | 0.2% |
| SERVICENOW INC | — | — | $8K | $8K | 0.2% |
| GE AEROSPACE | — | — | $8K | $8K | 0.2% |
| INSPERITY INC | — | — | $15K | $8K | 0.1% |
| PAPA JOHNS INTL INC | — | — | $10K | $8K | 0.1% |
| CAPITAL ONE FINL | — | — | $5K | $8K | 0.1% |
| ASTRAZENECA PLC | — | — | $6K | $8K | 0.1% |
| APPLIED MATERIAL INC | — | — | $9K | $7K | 0.1% |
| GE VERNOVA INC | — | — | $8K | $7K | 0.1% |
| KEYSIGHT TECHNOLOGIES | — | — | $7K | $7K | 0.1% |
| ALLSTATE CORP | — | — | $7K | $7K | 0.1% |
| HOME DEPOT INC | — | — | $7K | $7K | 0.1% |
| CENTERPOINT ENERGY INC | — | — | $6K | $7K | 0.1% |
| ROBINHOOD MARKETS INC | — | — | $6K | $7K | 0.1% |
| JACOBS SOLUTIONS INC REG | — | — | $6K | $7K | 0.1% |
| SCHWAB CHARLES CORP | — | — | $6K | $7K | 0.1% |
| ENTERGY CORP | — | — | $6K | $7K | 0.1% |
| C.H. ROBINSON WORLDWIDE | — | — | $5K | $7K | 0.1% |
| CUMMINS INC | — | — | $6K | $7K | 0.1% |
| UBER TECHNOLOGIES INC | — | — | $6K | $7K | 0.1% |
| EMERSON ELEC CO | — | — | $6K | $7K | 0.1% |
| AUTONATION INC | — | — | $5K | $7K | 0.1% |
| ALBANY INTL CRP NEW CL A | — | — | $9K | $6K | 0.1% |
| FEDEX CORP DELAWARE | — | — | $6K | $6K | 0.1% |
| MCKESSON CORPORATION COM | — | — | $5K | $6K | 0.1% |
| ABBVIE INC | — | — | $5K | $6K | 0.1% |
| HUBBELL INC | — | — | $5K | $6K | 0.1% |
| INTUIT INC COM | — | — | $5K | $6K | 0.1% |
| ABBOTT LABS | — | — | $6K | $6K | 0.1% |
| CARVANA CO | — | — | $6K | $6K | 0.1% |
| ALIBABA GROUP HOLDING | — | — | $5K | $6K | 0.1% |
| RELIANCE INC | — | — | $6K | $6K | 0.1% |
| PENN ENTERTAINMENT INC | — | — | $5K | $6K | 0.1% |
| CENTENE CORP | — | — | $14K | $6K | 0.1% |
| L3HARRIS TECHNOLOGIES | — | — | $4K | $6K | 0.1% |
| APPLOVIN CORP | — | — | $5K | $6K | 0.1% |
| ONEOK INC (OKLAHOMA) | — | — | $7K | $6K | 0.1% |
| IQVIA HOLDS INC | — | — | $6K | $6K | 0.1% |
| ROBLOX CORP REG SHRS CL A | — | — | $6K | $6K | 0.1% |
| SEA LTD | — | — | $5K | $6K | 0.1% |
| CENOVUS ENERGY INC | — | — | $7K | $5K | <0.1% |
| LEIDOS HOLDINGS INC SHS | — | — | $4K | $5K | <0.1% |
| CLOUDFLARE INC | — | — | $5K | $5K | <0.1% |
| GILEAD SCIENCES INC | — | — | $5K | $5K | <0.1% |
| SCHWAB CHARLES CORP | — | — | $4K | $5K | <0.1% |
| APTIV HOLDINGS LTD | — | — | $4K | $5K | <0.1% |
| SOFI TECHNOLOGIES INC | — | — | $4K | $5K | <0.1% |
| COCA-COLA EUROPACIFIC | — | — | $4K | $5K | <0.1% |
| UNITED AIRLINES HLDGS | — | — | $4K | $5K | <0.1% |
| BERKSHIRE HATHAWAYINC | — | — | $4K | $5K | <0.1% |
| COCA COLA COM | — | — | $4K | $4K | <0.1% |
| NATERA INC | — | — | $4K | $4K | <0.1% |
| GALLAGHER ARTHUR J & CO | — | — | $3K | $4K | <0.1% |
| SYNOPSYS INC | — | — | $4K | $4K | <0.1% |
| BLUE OWL CAP INC | — | — | $4K | $4K | <0.1% |
| TRIMBLE INC | — | — | $3K | $4K | <0.1% |
| TAIWAN S MANUFCTRING ADR | — | — | $2K | $4K | <0.1% |
| INTERCONTINENTAL | — | — | $3K | $4K | <0.1% |
| ALNYLAM PHARMACEUTICALS | — | — | $3K | $4K | <0.1% |
| APOLLO GLOBAL MANAGEMENT | — | — | $5K | $4K | <0.1% |
| AMPHENOL CORP CL A NEW | — | — | $2K | $4K | <0.1% |
| OMNICOM GROUP COM | — | — | $5K | $4K | <0.1% |
| ARISTA NETWORKS INC | — | — | $2K | $4K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $3K | $4K | <0.1% |
| QUANTA SERVICES INC | — | — | $3K | $4K | <0.1% |
| MCDONALDS CORP COM | — | — | $3K | $4K | <0.1% |
| R HORTON INC | — | — | $4K | $4K | <0.1% |
| NOVO NORDISK A S ADR | — | — | $4K | $4K | <0.1% |
| SCHLUMBERGER LTD | — | — | $4K | $3K | <0.1% |
| CANADIAN NATURAL RES LTD | — | — | $4K | $3K | <0.1% |
| ALLEGION PLC SHS | — | — | $3K | $3K | <0.1% |
| CROWDSTRIKE HLDGS INC | — | — | $4K | $3K | <0.1% |
| DEERE CO | — | — | $3K | $3K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $2K | $3K | <0.1% |
| VISA INC CL A | — | — | $3K | $3K | <0.1% |
| BLACKSTONE INC | — | — | $3K | $3K | <0.1% |
| RTX CORP | — | — | $2K | $3K | <0.1% |
| JOHNSON AND JOHNSON | — | — | $2K | $2K | <0.1% |
| TWILIO INC | — | — | $3K | $2K | <0.1% |
| CHENIERE ENERGY | — | — | $2K | $2K | <0.1% |
| SNOWFLAKE INC REG SHS | — | — | $2K | $2K | <0.1% |
| CELSIUS HOLDINGS INC NEW | — | — | $2K | $2K | <0.1% |
| INTERCONTINENTAL | — | — | $2K | $2K | <0.1% |
| VISTRA CORP | — | — | $2K | $2K | <0.1% |
| HIMS AND HERS HEALTH INC | — | — | $2K | $1K | <0.1% |
