Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $541K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $131K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $71K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | 83-2893229 | — | SEE ATTACHED | $41K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | SEE ATTACHED | $20K | — |
| AMERICAN GRAPHICS PRINTING |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Federated Hermes Government Obligations Fund | Mutual Funds | — | $11.1M | $11.1M | 6.7% |
| 38-2090931 |
| — |
| NONE |
| $10K |
| — |
| BRENTWOOD ASSET ADVISOR | — | CARMARILLO, CA | NONE | $9K | — |
| STEFANSKY, HALLOWAY & NICHOLS, INC. | 38-2388845 | — | NONE | $5K | — |
| GENEVA | — | NEW YORK, NY | NONE | $0 | — |
| FULLER & THALER ASSET MANAGEMENT | — | SAN MATEO, CA | NONE | $0 | — |
| LAZARD ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $0 | — |
| CAUSEWAY CAPITAL MANAGEMENT, LLC | — | LOS ANGELES, CA | NONE | $0 | — |
| ARISTOTLE | — | NEW YORK, NY | NONE | $0 | — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $0 | — |
| PIONEER INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| COHEN & STEERS | — | NEW YORK, NY | NONE | $0 | — |
| BAHL & GAYNOR | — | CINCINATI, OH | NONE | $0 | — |
| SAGE ADVISORS, LLC | — | EDMONDS, WA | NONE | $0 | — |
| ALIGNED PRINCIPAL | — | DES MOINES, IA | NONE | $0 | — |
| United States Government U.S. Treasury nt 3.500% due 04/30/2028 | — | — | $5.6M | $5.6M | 3.4% |
| United States Government U.S. Treasury nt 3.875% due 08/15/2034 | — | — | $3.0M | $3.0M | 1.8% |
| United States Government U.S. Treasury nt 4.625% due 09/30/2030 | — | — | $2.4M | $2.4M | 1.4% |
| United States Government U.S. Treasury bd due 05/15/2050 | — | — | $2.4M | $2.3M | 1.4% |
| Wells Fargo & Co 4.900% due 11/17/2045 | — | — | $2.3M | $2.2M | 1.3% |
| Morgan Stanley Money Market Fund | — | — | $2.1M | $2.1M | 1.3% |
| Apple Inc 3.850% due 08/04/2046 | — | — | $2.2M | $2.1M | 1.2% |
| International Business Machines Corp 5.700% due 02/10/2055 | — | — | $2.0M | $2.0M | 1.2% |
| JPMorgan Chase & Co 3.109% due 04/22/2041 | — | — | $1.9M | $1.9M | 1.2% |
| U.S. GOVERNMENT OBLIGATIONS United States Government U.S. Treasury nt 4.625% due 11/15/2026 | — | — | $1.8M | $1.8M | 1.1% |
| Erkshire Hathaway Energy Co 3.800% due 07/15/2048 | — | — | $1.6M | $1.7M | 1.0% |
| United Parcel Service Inc 5.300% due 04/01/2050 | — | — | $1.7M | $1.6M | 1.0% |
| JPMorgan Chase & Co 2.525% due 11/19/2041 | — | — | $1.6M | $1.6M | 0.9% |
| Sempra 4.000% due 02/01/2048 | — | — | $1.6M | $1.5M | 0.9% |
| Amgen Inc 4.400% due 05/01/2045 | — | — | $1.6M | $1.5M | 0.9% |
| Alabama Power Co 3.000% due 03/15/2052 | — | — | $1.5M | $1.5M | 0.9% |
| Goldman Sachs Group Inc 6.750% due 10/01/2037 | — | — | $1.5M | $1.4M | 0.9% |
| Atmos Energy Corp 4.125% due 10/15/2044 | — | — | $1.5M | $1.4M | 0.9% |
| Anheuser-Busch Cos LLC 4.700% due 02/01/2036 | — | — | $1.4M | $1.4M | 0.8% |
| Comcast corp 5.500% due 05/15/2064 | — | — | $1.5M | $1.4M | 0.8% |
| Goldman Sachs Group Inc 3.210% due 04/22/2042 | — | — | $1.4M | $1.4M | 0.8% |
| Dell International LLC 8.350% due 07/15/2046 | — | — | $1.4M | $1.3M | 0.8% |
| Raymond James Financial Inc 4.950% due 07/15/2046 | — | — | $1.3M | $1.3M | 0.8% |
| Exxon Mobil Corp 4.114% due 03/01/2046 | — | — | $1.4M | $1.3M | 0.8% |
| Enterprise Products Operationg LLC 6.125% due 10/15/2039 | — | — | $1.3M | $1.3M | 0.8% |
| Bank of America Corp 2.676% due 06/19/2041 | — | — | $1.3M | $1.3M | 0.8% |
| Bank of America Corp 4.078% due 04/23/2040 | — | — | $1.3M | $1.3M | 0.8% |
| Burlington Northern Santa Fe LLC 5.750% due 05/01/2040 | — | — | $1.3M | $1.3M | 0.8% |
| Citigroup Inc 5.875% due 01/30/2042 | — | — | $1.3M | $1.3M | 0.8% |
| Sysco Corp 6.600% due 04/01/2050 | — | — | $1.3M | $1.3M | 0.8% |
| BP Capital Markets America Inc 3.3379% due 02/08/2061 | — | — | $1.3M | $1.2M | 0.7% |
| Goldman Sachs Group Inc 2.650% due 10/21/2032 | — | — | $1.2M | $1.2M | 0.7% |
| American Water Capital Corp 3.750% due 09/01/2047 | — | — | $1.2M | $1.2M | 0.7% |
| Piedmont Natural Gas co Inc 5.050% due 05/15/2052 | — | — | $1.1M | $1.2M | 0.7% |
| DTE Electric Co 3.750% due 08/15/2047 | — | — | $1.1M | $1.1M | 0.7% |
| Berkshire Hathaway Finance corp 4.400% due 05/15/2042 | — | — | $1.1M | $1.1M | 0.6% |
| Consolidated Edison Co of New York Inc 6.150% due 11/15/2052 | — | — | $1.1M | $1.1M | 0.6% |
| Wells Fargo & Co 2.393% due 06/02/2028 | — | — | $1.0M | $1.0M | 0.6% |
| Toronto-Dominion Bank 4.693% due 09/15/2027 | — | — | $1.0M | $1.0M | 0.6% |
| National Rural Utilities cooperative Finance Corp 4.300% due 03/15/2049 | — | — | $1.1M | $1.0M | 0.6% |
| Commonwealth Edison co 3.000% due 03/01/2050 | — | — | $1.1M | $1.0M | 0.6% |
| Selective Insurance Group Inc 5.375% due 03/01/2049 | — | — | $1.1M | $1.0M | 0.6% |
| Energy Transfer 6.500% due 02/01/2042 | — | — | $997K | $1.0M | 0.6% |
| Lowes Cos Inc 5.625% due 04/15/2053 | — | — | $1.0M | $1.0M | 0.6% |
| Prudential financial Inc 3.905% due 12/07/2047 | — | — | $1.0M | $1.0M | 0.6% |
| Centerpoint Energy Houston Electric LLC 3.950% due 03/01/2048 | — | — | $1.1M | $1.0M | 0.6% |
| HCA Inc 5.500% due 06/15/2047 | — | — | $1.0M | $1.0M | 0.6% |
| Aflac Inc 4.750% due 01/15/2049 | — | — | $1.1M | $997K | 0.6% |
| Utah Acquisition Sub Inc 5.250% due 06/15/2046 | — | — | $996K | $996K | 0.6% |
| Rio Tinto Finance USA Ltd 2.750% due 11/02/2051 | — | — | $1.1M | $983K | 0.6% |
| Atomos Energy corp 4.300% due 10/01/2048 | — | — | $994K | $960K | 0.6% |
| Duke Energy Carolinas LLC 3.200% due 08/15/2049 | — | — | $999K | $946K | 0.6% |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | — | — | $878K | $917K | 0.6% |
| Wyeth LLc 5.950% due 04/01/2037 | — | — | $887K | $862K | 0.5% |
| Apple Inc 3.850% due 05/04/2043 | — | — | $910K | $861K | 0.5% |
| Bristol-Myers Squibb Co 4.250% due 10/26/2049 | — | — | $905K | $859K | 0.5% |
| Pepsico Inc 4.450% due 04/14/2046 | — | — | $914K | $855K | 0.5% |
| Unitedhealth Group Inc 4.750% due 05/15/2052 | — | — | $923K | $846K | 0.5% |
| Microsoft Corp 2.675% due 06/01/2060 | — | — | $940K | $843K | 0.5% |
| Bristol-Myers Squibb Co 3.700% due 03/15/2052 | — | — | $903K | $835K | 0.5% |
| Goldman Sachs Group Inc 2.640% due 02/24/2028 | — | — | $803K | $825K | 0.5% |
| Truist Financial Corp 7.161% due 10/30/2029 | — | — | $821K | $823K | 0.5% |
| AND NOTES-Continued Extra Space Storage 5.700% due 04/01/2028 | Corporate Bonds | — | $822K | $821K | 0.5% |
| Citigroup Inc 2.666% due 01/29/2031 | — | — | $804K | $820K | 0.5% |
| CSSX Corp 4.400% due 03/01/2043 | — | — | $810K | $779K | 0.5% |
| BHP Billiton Finance USA Ltd 5.000% due 09/30/2043 | — | — | $810K | $766K | 0.5% |
| Abbott Laboratories 4.900% due 11/30/2046 | — | — | $812K | $764K | 0.5% |
| Eversource energy 3.450% due 01/15/2050 | — | — | $777K | $759K | 0.5% |
| United States Government U.S. Treasury bd 2.875% due 05/15/2043 | — | — | $757K | $758K | 0.5% |
| United States Government U.S. Treasury bd 1.125% due 05/15/2040 | — | — | $741K | $746K | 0.4% |
| Oracle Corp 5.375% due 07/15/2040 | — | — | $744K | $744K | 0.4% |
| Cleveland Clinic Foudation 4.858% due 01/01/2114 | — | — | $750K | $729K | 0.4% |
| Dominion Energy Inc 4.900% due 08/01/2041 | — | — | $724K | $726K | 0.4% |
| Consolidated Edison Co of New York Inc 3.350% due 04/01/2030 | — | — | $706K | $718K | 0.4% |
| Elevance Health Inc 4.375% due 12/01/2047 | — | — | $756K | $708K | 0.4% |
| Eli Lilly & Co 5.050% due 08/14/2054 | — | — | $748K | $707K | 0.4% |
| Metlife Inc 5.700% due 06/15/2035 | — | — | $694K | $705K | 0.4% |
| Bank of America Corp 4.083% due 03/20/2051 | — | — | $741K | $700K | 0.4% |
| Berkshire Hathaway Finance Corp 3.850% due 03/15/2052 | — | — | $710K | $699K | 0.4% |
| Puget Sound Energy Inc 2.893% due 09/15/2051 | — | — | $728K | $691K | 0.4% |
| Conocophillips 6.500% due 02/01/2039 | — | — | $693K | $670K | 0.4% |
| AND NOTES-Continued Shell International Finance 3.625% due 08/21/2042 | Corporate Bonds | — | $689K | $656K | 0.4% |
| Unitedhealth Group Inc 4.750% due 07/15/2045 | — | — | $686K | $643K | 0.4% |
| Amazon.com Inc 3.950% due 04/13/2052 | — | — | $683K | $638K | 0.4% |
| Simon Property Group 6.650% due 01/15/2054 | — | — | $572K | $638K | 0.4% |
| Merck& Co Inc 2.750% due 12/10/2051 | — | — | $683K | $634K | 0.4% |
| JPMorgan Chase & Co 4.005% due 04/23/2029 | — | — | $615K | $619K | 0.4% |
| PNC Financial Services Grp Inc 5.300% due 01/21/2028 | — | — | $618K | $618K | 0.4% |
| Capital One Financial Corp 1.878% due 11/02/2027 | — | — | $588K | $617K | 0.4% |
| Home Depot Inc 5.950% due 04/01/2041 | — | — | $639K | $617K | 0.4% |
| JPMorgan Chase & Co 1.953% due 02/04/2032 | — | — | $586K | $616K | 0.4% |
| Oracle Corp 2.950% due 04/01/2030 | — | — | $602K | $616K | 0.4% |
| Energy Transfer 4.950% due 05/15/2028 | — | — | $614K | $614K | 0.4% |
| US Bancorp FXD 2.491% due 11/03/2036 | — | — | $581K | $614K | 0.4% |
| JPMorgan Chase & Co 5.350% due 06/01/2034 | — | — | $612K | $614K | 0.4% |
| Capital One Financial Corp 5.247% due 07/26/2030 | — | — | $599K | $613K | 0.4% |
| Conocophillips Co 5.550% due 03/15/2054 | — | — | $636K | $604K | 0.4% |
| Bristol-Myers Squibb Co 2.550% due 11/13/2050 | — | — | $668K | $602K | 0.4% |
| Caterpillar Inc 3.250% due 09/19/2049 | — | — | $659K | $597K | 0.4% |
| Oracle Corp 3.600% due 04/01/2050 | — | — | $612K | $596K | 0.4% |
| Kimco Realty Op LLC 3.700% due 10/01/2049 | — | — | $594K | $592K | 0.4% |
| Comcast Corp 1.950% due 01/15/2031 | — | — | $567K | $578K | 0.3% |
| Merk& Co Inc 3.700% due 02/10/2045 | — | — | $620K | $576K | 0.3% |
| Philip Morris International Inc 4.250% due 11/10/2044 | — | — | $574K | $572K | 0.3% |
| Amazon.com Inc 4.050% due 08/22/2047 | — | — | $620K | $572K | 0.3% |
| Air Lease Corp 3.000% due 02/01/2030 | — | — | $550K | $555K | 0.3% |
| Valero Energy Corp 6.625% due 06/15/2037 | — | — | $553K | $551K | 0.3% |
| Home Depot Inc 3.350% due 04/15/2050 | — | — | $588K | $549K | 0.3% |
| American Water Capital Corp 5.450% due 03/01/2054 | — | — | $565K | $547K | 0.3% |
| Meta Platforms Inc 5.600% due 05/15/2053 | — | — | $503K | $547K | 0.3% |
| Cisco Systems Inc 5.3005 due 02/26/2054 | — | — | $569K | $546K | 0.3% |
| Kimco Realty Op LLC 4.450% due 09/01/2047 | — | — | $536K | $543K | 0.3% |
| Prudential Financial Inc 3.935% due 12/07/2049 | — | — | $561K | $541K | 0.3% |
| Comcast Corp 4.600% due 10/15/2038 | — | — | $544K | $537K | 0.3% |
| Nextera Energy Capital Holdings Inc 4.850% due 02/04/2028 | — | — | $533K | $536K | 0.3% |
| 3M Co 3.050% due 04/15/2030 | — | — | $522K | $535K | 0.3% |
| Duke Energy Carolinas LLC 6.050% due 04/15/2038 | — | — | $530K | $534K | 0.3% |
| Charles Schwab Corp 5.853% due 05/19/2034 | — | — | $532K | $532K | 0.3% |
| Hewlett Packard Enterprise Co 6.350% due 10/15/2045 | — | — | $537K | $524K | 0.3% |
| Healthpeak OP LLC 6.750% due 02/01/2041 | — | — | $501K | $522K | 0.3% |
| Citigroup Inc 5.174% due 02/13/2030 | — | — | $514K | $516K | 0.3% |
| Meta Platforms Inc 5.400% due 08/15/2054 | — | — | $525K | $513K | 0.3% |
| Goldman Sachs Group Inc 3.814% due 04/23/2029 | — | — | $509K | $512K | 0.3% |
| Southwestern Electric Power Co 3.250% due 11/01/2051 | — | — | $519K | $508K | 0.3% |
| Xcel Energy Inc 3.500% due 12/01/2049 | — | — | $541K | $507K | 0.3% |
| Marsh 7 McLennan Cos Inc 5.400% due 03/15/2055 | — | — | $516K | $501K | 0.3% |
| Dignity Health 5.267% due 11/01/2064 | — | — | $525K | $500K | 0.3% |
| Walmart Inc 4.500% due 09/09/2052 | — | — | $538K | $499K | 0.3% |
| Constellation Energy Generation LLC 5.750% due 03/15/2054 | — | — | $487K | $494K | 0.3% |
| Bank of New York Mellon Corp 6.317% due 10/25/2029 | — | — | $491K | $492K | 0.3% |
| American Express Co 5.389% due 07/28/2027 | — | — | $490K | $490K | 0.3% |
| Wesleyan University 4.781% due 07/01/2116 | — | — | $499K | $489K | 0.3% |
| Phillips 66 Co 5.650% due 06/15/2054 | — | — | $507K | $484K | 0.3% |
| Exxon Mobil Corp 2.440% due 08/16/2029 | — | — | $465K | $475K | 0.3% |
| VMWare Inc 3.900% due 08/21/2027 | — | — | $412K | $412K | 0.2% |
| Adobe Inc 4.950% due 04/04/2034 | — | — | $411K | $412K | 0.2% |
| Bank of America Corp 3.149% due 12/20/2028 | — | — | $402K | $412K | 0.2% |
| Bristol-Myers Squibb Co 5.200% due 02/22/2034 | — | — | $410K | $411K | 0.2% |
| Totalenergies Capital 5.488% due 04/05/2054 | — | — | $428K | $411K | 0.2% |
| Broadcom Inc 4.150% due 11/15/2030 | — | — | $402K | $411K | 0.2% |
| Willis North America Inc 4.650% due 06/15/2027 | — | — | $410K | $410K | 0.2% |
| Bank of America Corp 3.824% due 01/20/2028 | — | — | $402K | $410K | 0.2% |
| Kimco Realty Op LLC 4.600% due 02/01/2033 | — | — | $403K | $409K | 0.2% |
| Bank of New York Mellon Cop 5.606% due 07/21/2039 | — | — | $409K | $409K | 0.2% |
| Eli Lilly & Co 5.000% due 02/09/2054 | — | — | $434K | $408K | 0.2% |
| Southern California Edison co 4.125% due 03/01/2048 | — | — | $430K | $403K | 0.2% |
| Target Corp 2.950% due 01/15/2052 | — | — | $446K | $401K | 0.2% |
| Entergy Louisiana LLC 5.700% due 03/15/2054 | — | — | $398K | $399K | 0.2% |
| Paypal Holdings Inc 5.050% due 06/01/2052 | — | — | $393K | $390K | 0.2% |
| Air Lease Corp 3.250% due 10/01/2029 | — | — | $358K | $370K | 0.2% |
| AND NOTES-Continued Appalachian Power Co 4.500% due 08/01/2032 | Corporate Bonds | — | $371K | $368K | 0.2% |
| AND NOTES-Continued Moodys Corp 3.100% due 11/29/2061 | Corporate Bonds | — | $368K | $363K | 0.2% |
| DTE Electric Co 2.250% due 03/01/2030 | — | — | $342K | $345K | 0.2% |
| Unitedhealth Group Inc 5.800% due 03/15/2036 | — | — | $338K | $337K | 0.2% |
| Bank of New York Mellon Corp 5.802% due 10/25/2028 | — | — | $332K | $336K | 0.2% |
| Cheniere Energy Inc 4.625% due 10/15/2028 | — | — | $331K | $331K | 0.2% |
| National Rural Utilities Cooperative Finance Corp 4.800% due 02/05/2027 | — | — | $312K | $313K | 0.2% |
| Meta Platforms Inc 3.500% due 08/15/2027 | — | — | $306K | $311K | 0.2% |
| Abbvie Inc 4.950% due 03/15/2031 309,293 ` | — | — | — | $310K | 0.2% |
| JPMorgan Chase & Co 3.540% due 05/01/2028 | — | — | $308K | $309K | 0.2% |
| DTE Energy Co 4.875% due 06/01/2028 | — | — | $303K | $307K | 0.2% |
| State Street Corp 3.152% due 03/30/2031 | — | — | $303K | $306K | 0.2% |
| Citigroup Inc 3.520% due 10/27/2028 | — | — | $305K | $306K | 0.2% |
| New York and Presbyterian Hospital 4.763% due 08/01/2116 | — | — | $296K | $293K | 0.2% |
| HCA Inc 4.500% due 02/15/2027 | — | — | $266K | $269K | 0.2% |
| Amazon.com Inc 2.500% due 06/03/2050 | — | — | $254K | $229K | 0.1% |
| Nvidia Corp 3.500% due 04/01/2050 | — | — | $241K | $226K | 0.1% |
| Pfizer investment Enterprises Pte Ltd 5.340% due 05/19/2063 | — | — | $228K | $224K | 0.1% |
| Microsoft Corp 4.200% due 11/03/2035 | — | — | $221K | $217K | 0.1% |
| Hewlett Packard Enterprise Co 4.350% due 10/08/2027 | — | — | $209K | $209K | 0.1% |
| RTX Corp 5.750% due 01/15/2029 | — | — | $209K | $209K | 0.1% |
| T-Mobile USA Inc 3.750% due 04/15/2027 | — | — | $206K | $207K | 0.1% |
| Cheniere Corpus Christi Holdings LLC 5.125% due 06/30/2027 | — | — | $207K | $207K | 0.1% |
| Hershey Co 5.100% due 02/24/2035 | — | — | $206K | $206K | 0.1% |
| Prudential financial Inc 5.700% due 09/15/2048 | — | — | $203K | $206K | 0.1% |
| Lowes cos Inc 3.100% due 05/03/2027 | — | — | $204K | $204K | 0.1% |
| Northern Trust Corp 6.125% due 11/02/2032 | — | — | $202K | $203K | 0.1% |
| Extra Space Storafe LP 3.875% due 12/15/2027 | — | — | $191K | $191K | 0.1% |
| Copt Defense Properties 2.750% due 04/15/2031 | — | — | $167K | $191K | 0.1% |
| Royal Bank of Canada 4.875% due 01/19/2027 | — | — | $178K | $182K | 0.1% |
| T-Mobile USA Inc 2.250% due 02/15/20269 | — | — | $166K | $176K | 0.1% |
| AND NOTES Boeing Co 2.196% due 02/04/2026 | Corporate Bonds | — | $166K | $176K | 0.1% |
| CNO Financial Group Inc 5.250% due 05/30/2029 | — | — | $166K | $175K | 0.1% |
| Realty Income Corp 3.400% due 01/15/2030 | — | — | $159K | $174K | 0.1% |
| Avalonbay communities Inc 1.900% due 12/01/2028 | — | — | $172K | $173K | 0.1% |
| Nvidia Corp 2.850% due 04/01/2030 | — | — | $155K | $163K | <0.1% |
| Toyota Motor Credit Corp 4.350% due 10/08/2027 | — | — | $135K | $135K | <0.1% |
| Merck & Co Inc 2.150% due 12/01/2031 | — | — | $123K | $129K | <0.1% |
| Southwest Airlines Co 5.125% due 06/15/2027 | — | — | $124K | $126K | <0.1% |
| Primerica Inc 2.800% due 11/19/2031 | — | — | $119K | $126K | <0.1% |
| Unitedheath Group Inc 4.800% due 01/15/2030 | — | — | $110K | $111K | <0.1% |
| Toyota Motor Credit Corp 5.050% due 05/16/2029 | — | — | $107K | $107K | <0.1% |
| Norfolk Southern Corp 5.550% due 03/15/2034 | — | — | $90K | $93K | <0.1% |
| Target Corp 3.375% due 04/15/2029 | — | — | $80K | $82K | <0.1% |
| Bhp Billiton Finance USA 5.250% due 09/08/2033 | — | — | $80K | $81K | <0.1% |
| Duke Energy Corp 2.650% due 09/01/2026 | — | — | $73K | $73K | <0.1% |
| Reinsurance Group 5.750% due 09/15/2034 | — | — | $71K | $71K | <0.1% |
| Microsoft Corp 5.300% due 02/08/2041 | — | — | $44K | $43K | <0.1% |
| Beacon Roofing Supply Inc Common stock 44 66 Hain Celestial Group Common stock | Common Stocks | — | — | $4K | <0.1% |
