Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANER COSTERISAN | — | LANSING, MI | ACCOUNTING | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TREECE ALFREY MUSAT PC | 84-1178875 | DENVER, CO | — | $128K | — |
| LAW OFFICES OF PELAYES & YU | 82-1124132 | ANAHEIM HILLS, CA | — | $99K | — |
| VOYLES LAW GROUP PLLC | 93-1356745 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Clarkston Founders Fd Inst | Mutual Funds | — | $251K | $386K | 11.9% | |
| MARICOPA, AZ |
| — |
| $88K |
| — |
| STURGILL TURNER BARKER MOLONEY | 61-0576615 | LEXINGTON, KY | — | $81K | — |
| FRONT LINE LAW LLC | 84-1091898 | DENVER, CO | — | $72K | — |
| BAIRD MANDALAS BROCKSTEDT | 26-3665886 | DOVER, DE | — | $63K | — |
| SMITH JADIN JOHNSON PLLC | 83-1965247 | BLOOMINGTON, MN | — | $58K | — |
| SEAN J. LANE | 52-2533687 | AURORA, CO | — | $51K | — |
| KATE BUTLER LAW | 83-4312678 | WILMINGTON, DE | — | $37K | — |
| FOSTER, GRAHAM, MILSTEIN | 84-1522386 | DENVER, CO | — | $37K | — |
| MICHELLE ALLEN | 46-0957206 | WILMINGTON, DE | — | $33K | — |
| ADAM L. MARANGELL | 20-4460588 | ANAHEIM HILLS, CA | — | $33K | — |
| BARRY SALLINGER LAW | — | LAFAYETTE, LA | — | $31K | — |
| KEISER LAW FIRM | 72-1312904 | ALEXANDRIA, LA | — | $30K | — |
| LAW OFFICE OF EUGENE CICARDO | 72-1227532 | ALEXANDRIA, LA | — | $28K | — |
| OFFICES OF JEFFREY M WEINER | 51-0303615 | WILMINGTON, DE | — | $21K | — |
| ATTORNEY AT LAW | 86-1081181 | LOUISEVILLE, KY | — | $20K | — |
| DURIO MCGOFFIN STAGG GUIDRY | 72-1245194 | LAFAYETTE, LA | — | $15K | — |
| PAUL ANTHONY ZARLENGO | 27-1299100 | DENVER, CO | — | $13K | — |
| JOHN S MALIK | — | WILMINGTON, DE | — | $12K | — |
| THE LANDRY FIRM | 72-0959003 | LAFAYETTE, LA | — | $12K | — |
| TULLY RINCKEY PLLC | 52-0974782 | ALBANY, NY | — | $11K | — |
| KURMAN | 52-1518021 | BALTIMORE, MD | — | $10K | — |
| LEONI LAW | 81-4911412 | WALNUT CREEK, CA | — | $9K | — |
| LAW OFFICES OF DANIEL MARKS | 27-1530647 | LAS VEGAS, NV | — | $9K | — |
| MARTIN G WHITE ATTORNEY AT LAW | 26-7719032 | ORLANDO, FL | — | $7K | — |
| BRETT L GRAYSON LLC | 47-1195263 | LAFAYETTE, LA | — | $7K | — |
| NAUMCHEFF LAW OFFICES PLLC | 30-0112166 | NOVI, MI | — | $7K | — |
| RICH CASSIDY LAW | 81-4056657 | SOUTH BURLINGTON, VT | — | $7K | — |
| LAW OFFICE OF RECHEL E BRITT | 46-4858551 | SALISBURY, MD | — | $6K | — |
| GAAR LAW FIRM | 72-1492372 | LAFAYETTE, LA | — | $6K | — |
| MOIRA ARTIGUES | — | CARY, NC | — | $6K | — |
| VOGEL LAW FIRM | 45-0348495 | FARGO, ND | — | $5K | — |
| YOUTZ & VALDEZ PC | 03-0509471 | ALBUQUERQUE, NM | — | $5K | — |
| BOME & WILKES LLP | 72-1267958 | LAFAYETTE, LA | — | $5K | — |
| ATTORNEYS HARTMAN CHARTERED | 22-3244049 | MOORESTOWN, NJ | — | $5K | — |
| Clarkston Fd Inst |
| — |
| — |
| $194K |
| $206K |
| 6.4% |
| Clarkston Partners Fd Inst | — | — | $147K | $198K | 6.1% |
| Charles Schwab Cash | — | — | $106K | $106K | 3.3% |
| LPL Holdings Matures 11/17/2028, 6.750% | — | — | $51K | $52K | 1.6% |
| Cash & Cash Equivalents * Charles Schwab Money Market Fund | — | — | $52K | $52K | 1.6% |
| United States Treasury Matures 7/15/2026, 4.500% | — | — | $50K | $50K | 1.5% |
| Hillenbrand Matures 6/15/2025, 5.750% | — | — | $50K | $50K | 1.5% |
| Stryker Matures 11/1/2025, 3.375% | — | — | $50K | $50K | 1.5% |
| FedEx Corp | — | — | $46K | $49K | 1.5% |
| McCormick Matures 4/15/2033, 4.950% | — | — | $51K | $49K | 1.5% |
| CH Robinson Matures 4/15/2028, 4.200% | — | — | $49K | $49K | 1.5% |
| Comcast Matures 10/15/2030, 4.250% | — | — | $50K | $48K | 1.5% |
| Dollar Gen Matures 4/3/2030, 3.500% | — | — | $46K | $46K | 1.4% |
| Keurig Dr Pepper Matures 3/15/2031, 5.200% | — | — | $40K | $40K | 1.2% |
| Molson Coors Bev | — | — | $39K | $37K | 1.1% |
| Nestle SA ADR | — | — | $41K | $35K | 1.1% |
| AB Inbev ADR | — | — | $40K | $34K | 1.0% |
| CH Robinson | — | — | $24K | $34K | 1.0% |
| Willis Towers Watson | — | — | $26K | $31K | 1.0% |
| Capital One Finl | — | — | $25K | $31K | 1.0% |
| American Express | — | — | $23K | $30K | 0.9% |
| US Bancorp | — | — | $25K | $29K | 0.9% |
| Lamb Weston | — | — | $30K | $28K | 0.9% |
| Paychex Inc | — | — | $25K | $28K | 0.9% |
| Disney Co | — | — | $27K | $28K | 0.9% |
| Kenvue Inc | — | — | $25K | $28K | 0.9% |
| Sysco Corp | — | — | $26K | $27K | 0.8% |
| Diageo PLC ADR | — | — | $28K | $25K | 0.8% |
| Comcast Corp Cl A | — | — | $26K | $25K | 0.8% |
| Goldman Sachs Matures 5/30/2028, 6.000% | — | — | $25K | $25K | 0.8% |
| United States Treasury Matures 1/31/2026, 4.250% | — | — | $25K | $25K | 0.8% |
| Capital One Matures 2/5/2025, 3.200% | — | — | $25K | $25K | 0.8% |
| Markel Matures 6/1/2025, 6.000% | — | — | $25K | $25K | 0.8% |
| FIS Matures 7/15/2032, 5.100% | — | — | $26K | $25K | 0.8% |
| Willis Matures 6/15/2027, 4.650% | — | — | $25K | $25K | 0.8% |
| American Twr Matures 3/15/2025, 2.400% | Corporate Bonds | — | $25K | $25K | 0.8% |
| U.S. Treasury Notes United States Treasury Matures 7/15/2025, 3.000% | — | — | $25K | $25K | 0.8% |
| Broadridge Matures 6/27/2026, 3.400% | — | — | $25K | $25K | 0.8% |
| Sysco Matures 11/1/2025, 3.375% | — | — | $24K | $24K | 0.8% |
| Goldman Sachs Matures 11/16/2026, 3.500% | — | — | $25K | $24K | 0.8% |
| Molson Coors Matures 7/15/2026, 3.000% | — | — | $25K | $24K | 0.8% |
| Schwab Perp Matures 6/1/2049, 5.000% | — | — | $21K | $24K | 0.7% |
| Schwab Corp | — | — | $24K | $24K | 0.7% |
| PepsiCo Inc | — | — | $26K | $23K | 0.7% |
| UPS Inc | — | — | $25K | $22K | 0.7% |
| USB Cap Matures 2/16/2049, 6.189% | — | — | $19K | $22K | 0.7% |
| Mastercard Cl A | — | — | $18K | $21K | 0.6% |
| Dollar General | — | — | $33K | $21K | 0.6% |
| Medtronic PLC | — | — | $20K | $20K | 0.6% |
| Alphabet Inc Cl A | Common Stocks | — | $16K | $19K | 0.6% |
| Johnson & Johnson | — | — | $19K | $18K | 0.6% |
| Waste Mgmt | — | — | $18K | $17K | 0.5% |
| Becton Dickinson | — | — | $18K | $17K | 0.5% |
| Microsoft Corp | — | — | $17K | $17K | 0.5% |
| Procter & Gamble | — | — | $16K | $17K | 0.5% |
| Keurig Dr Pepper | — | — | $16K | $16K | 0.5% |
| Otis worldwide | — | — | $10K | $9K | 0.3% |
