Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $599K | — |
| WCM INVESTMENT MANAGEMENT | 58-2386669 | — | NONE | $382K | — |
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE | $342K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $213K | — |
| METROPOLITAN WEST ASSET MGMT | 95-3703295 | — | NONE | $134K | — |
| CENTERSQUARE INVESTMENT MGMT., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LIMITED PARTNERSHIP Hamilton Lane Hamilton Lane PAF | — | — | $12.4M | $12.6M | 3.0% | |
| Morgan Stanley Money Market Fund |
| 23-2817243 |
| — |
| NONE |
| $64K |
| — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $64K | — |
| STEFANSKY, HOOLOWWAY & NICHOLS, INC | 38-2383171 | — | NONE | $33K | — |
| BOYD WATTERSON ASSETMANAGMEENT LLC | 34-1922005 | — | NONE | $31K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | 83-2893229 | — | NONE | $30K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $26K | — |
| THE PNC FINANCIAL SERVICES GROUP | — | TROY, MI | NONE | $22K | — |
| AMERICAN GRAPHICS PRINTING COMPANY | 38-2090931 | — | NONE | $9K | — |
| MLS GROUP OF COMPANIES | — | SOUTHFIELD, MI | NONE | $8K | — |
| LORD ABBETT & CO, LLC | 13-5620131 | — | — | $0 | — |
| MACQUEEN & ASSOCIATES, LLC | 20-0495393 | — | NONE | $0 | — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $0 | — |
| EARNEST PARTNERS, LLC | 52-2386669 | — | NONE | $0 | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $0 | — |
| JENSEN INVESTMENT MANAGEMENT | — | LAKE OSWEGO, OR | NONE | $0 | — |
| ARISTOTLE MANAGEMENT | — | BOSTON, MA | NONE | $0 | — |
| JP MORGAN | — | NEW YORK, NY | NONE | $0 | — |
| — |
| — |
| $9.0M |
| $9.0M |
| 2.1% |
| HEDGE FUND Blackstone Private Credit Fund | — | — | $7.0M | $8.1M | 1.9% |
| Cion Ares Diversified Credit 1 | — | — | $8.0M | $8.1M | 1.9% |
| GQG Partners Emrg Mkts Eq Ins | — | — | $7.1M | $6.8M | 1.6% |
| Blackrock Ishares Core S&P 500 ETF Fund | — | — | $3.4M | $6.6M | 1.6% |
| Vanguard Russell 1000 Growth Fund | — | — | $2.4M | $5.7M | 1.3% |
| S Lazard Glb Lstd Infr Ptf Inst | Mutual Funds | — | $4.0M | $4.5M | 1.1% |
| Tortoise Energy Infr Tot Ret | — | — | $4.1M | $4.0M | 1.0% |
| Microsoft Corp Common Stock | — | — | $1.9M | $3.1M | 0.7% |
| Siemens Energy Common Stock | — | — | $1.4M | $2.7M | 0.6% |
| Amazon Inc Common Stock | — | — | $1.5M | $2.7M | 0.6% |
| Intuit Inc Common Stock | — | — | $1.5M | $2.6M | 0.6% |
| Sea Limited Common Stock | — | — | $1.2M | $2.6M | 0.6% |
| United States Government U.S. Treasury nt 4.000% due 05/31/2030 | — | — | $2.5M | $2.5M | 0.6% |
| Continued Marsh & Mclennan Cos Inc Common Stock | Common Stocks | — | $1.7M | $2.4M | 0.6% |
| Bae Sys Plc Common Stock | — | — | $1.4M | $2.3M | 0.6% |
| Stryker Corp Common Stock | — | — | $1.6M | $2.3M | 0.6% |
| U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury nt 4.250% due 05/15/2035 | — | — | $2.3M | $2.3M | 0.5% |
| Taiwan Smcndctr Mfg Co Common Stock | — | — | $1.7M | $2.3M | 0.5% |
| Rolls Royce Holdings Common Stock | — | — | $1.4M | $2.2M | 0.5% |
| Spotify Technology Common Stock | — | — | $938K | $2.2M | 0.5% |
| United States Government U.S. Treasury bd 4.750% due 05/15/2055 | — | — | $2.2M | $2.2M | 0.5% |
| Sap Common Stock | — | — | $1.7M | $2.1M | 0.5% |
| Mitsubishi Heavy Inds Common Stock | — | — | $919K | $2.0M | 0.5% |
| Microsoft Corp Common Stock | — | — | $461K | $2.0M | 0.5% |
| Apple In c Common Stock | — | — | $1.3M | $1.9M | 0.5% |
| Alphabet Inc CL A Common Stock | — | — | $1.3M | $1.9M | 0.5% |
| Accenture Plc Ireland Cl A Common Stock | — | — | $1.7M | $1.9M | 0.5% |
| Conocophillips Common Stock | — | — | $2.3M | $1.9M | 0.4% |
| Ferrari Common Stock | — | — | $708K | $1.9M | 0.4% |
| SPDR Bloomberg 1-3 Month T-Bill Common Stock | — | — | $1.9M | $1.9M | 0.4% |
| Unitedhealth Gp Inc Common Stock | — | — | $1.7M | $1.8M | 0.4% |
| Nvidia Corporation Common Stock | — | — | $48K | $1.8M | 0.4% |
| Aercap Holdings NV Common Stock | Common Stocks | — | $935K | $1.8M | 0.4% |
| Ing Groep Common Stock | — | — | $748K | $1.7M | 0.4% |
| CBRE Group Inc A Common Stock | — | — | $298K | $1.7M | 0.4% |
| Erste Group Bank Ag Common Stock | — | — | $718K | $1.7M | 0.4% |
| Mastercard Inc CL A Common Stock | — | — | $1.1M | $1.6M | 0.4% |
| Comcast Corp CL A Common Stock | — | — | $1.8M | $1.6M | 0.4% |
| 3I Group PLC Common Stock | — | — | $1.1M | $1.6M | 0.4% |
| Gatx Corp Common Stock | — | — | $476K | $1.6M | 0.4% |
| Archrock Inc Common Stock | — | — | $329K | $1.6M | 0.4% |
| Woodward Inc Common Stock | — | — | $403K | $1.6M | 0.4% |
| Safran Common Stock | — | — | $1.0M | $1.6M | 0.4% |
| Workday Inc CL A Common Stock | — | — | $1.5M | $1.6M | 0.4% |
| Safran Common Stock | — | — | $800K | $1.6M | 0.4% |
| Sony Group Corporation Common Stock | — | — | $698K | $1.5M | 0.4% |
| Amazon Inc Common Stock | — | — | $450K | $1.5M | 0.4% |
| Alphabet Inc CL C Common Stock | — | — | $549K | $1.5M | 0.4% |
| Brookfield Corp CL A Common Stock | — | — | $752K | $1.5M | 0.4% |
| Kla Corporation Common Stock | — | — | $995K | $1.5M | 0.3% |
| Moog Inc CL A Common Stock | — | — | $434K | $1.5M | 0.3% |
| CF Industries Holdings, Inc Common Stock | — | — | $452K | $1.5M | 0.3% |
| Capital One Financial Corp Common Stock | — | — | $798K | $1.4M | 0.3% |
| London Stk Exchange Group Common Stock | — | — | $1.3M | $1.4M | 0.3% |
| Teledyne Tech Inc Common Stock | — | — | $183K | $1.4M | 0.3% |
| Meta Platforms Inc CL A Common Stock | — | — | $217K | $1.4M | 0.3% |
| Reinsurance Group of America Common Stock | — | — | $517K | $1.4M | 0.3% |
| Cameco Corp Common Stock | — | — | $219K | $1.4M | 0.3% |
| United States Government U.S. Treasury bd 4.625% due 11/15/2044 | — | — | $1.4M | $1.4M | 0.3% |
| Ryder Systems Inc Common Stock | — | — | $289K | $1.4M | 0.3% |
| Raymond James Fincl Inc Common Stock | — | — | $118K | $1.4M | 0.3% |
| Pan Pac Intl Hldgs Corp Common Stock | — | — | $801K | $1.4M | 0.3% |
| Republic Services Inc Common Stock | — | — | $139K | $1.4M | 0.3% |
| Monotaro Co Common Stock | — | — | $966K | $1.3M | 0.3% |
| Microsoft Corp Common Stock | — | — | $250K | $1.3M | 0.3% |
| Coupang Inc CLA Common Stock | — | — | $1.1M | $1.3M | 0.3% |
| Canadian Pacific Kansas City Common Stock | Common Stocks | — | $854K | $1.3M | 0.3% |
| Adyen Common Stock | — | — | $865K | $1.3M | 0.3% |
| Nvidia Corporation Common Stock | — | — | $1.3M | $1.3M | 0.3% |
| Shell PLC Common Stock | — | — | $1.1M | $1.3M | 0.3% |
| Zoetis Inc CL A Common Stock | — | — | $1.4M | $1.3M | 0.3% |
| Meta Platforms Inc CL A Common Stock | — | — | $269K | $1.3M | 0.3% |
| Arch Capital Group Common Stock | — | — | $937K | $1.3M | 0.3% |
| Snap-On Inc Common Stock | — | — | $140K | $1.3M | 0.3% |
| Box, Inc. CL A Common Stock | — | — | $860K | $1.3M | 0.3% |
| Darden Restaurants Common Stock | — | — | $283K | $1.2M | 0.3% |
| Abbott Laboratories Common Stock | — | — | $1.2M | $1.2M | 0.3% |
| Houlihan Lokey Inc CL A Common Stock | — | — | $337K | $1.2M | 0.3% |
| Waste Mgmt Inc Common Stock | — | — | $716K | $1.2M | 0.3% |
| Taiwan Smcndctr Mfg Common Stock | — | — | $621K | $1.2M | 0.3% |
| Woodward Inc Common Stock | — | — | $672K | $1.2M | 0.3% |
| SAP Ag Common Stock | — | — | $530K | $1.2M | 0.3% |
| Icici Bank Ltd Common Stock | — | — | $753K | $1.2M | 0.3% |
| Muenchener Rueck- Common Stock | — | — | $407K | $1.2M | 0.3% |
| Nintendo Co Common Stock | — | — | $1.1M | $1.2M | 0.3% |
| Coca-Cola Europacific Partners Common Stock | — | — | $693K | $1.1M | 0.3% |
| Meituan Adr Common Stock | — | — | $1.6M | $1.1M | 0.3% |
| Mercadolibre Inc Common Stock | — | — | $637K | $1.1M | 0.3% |
| Linde Common Stock | — | — | $788K | $1.1M | 0.3% |
| Haleon Plc Common Stock | — | — | $730K | $1.1M | 0.3% |
| Roche Holdings Common Stock | — | — | $878K | $1.1M | 0.3% |
| Monday.com Common Stock | — | — | $804K | $1.1M | 0.3% |
| ASML Holding Common Stock | — | — | $269K | $1.1M | 0.3% |
| Credicorp Common Stock | — | — | $593K | $1.1M | 0.3% |
| Amphenol Corp CL A Common Stock | — | — | $541K | $1.1M | 0.3% |
| Huntington Ingalls Industries Common Stock | — | — | $477K | $1.1M | 0.3% |
| philip Morris Intl Inc Common Stock | — | — | $948K | $1.1M | 0.3% |
| Equifax Inc Common Stock | — | — | $863K | $1.0M | 0.2% |
| Middleby Corp Del Common Stock | — | — | $937K | $1.0M | 0.2% |
| Michelin Compagnie Generale De Common Stock | — | — | $760K | $1.0M | 0.2% |
| SBA Communictns Corp CL A Common Stock | — | — | $486K | $1.0M | 0.2% |
| Humana Inc Common Stock | — | — | $1.3M | $1.0M | 0.2% |
| O Smith Corp Common Stock | — | — | $866K | $1.0M | 0.2% |
| Visa Inc CL A Common Stock | — | — | $317K | $1.0M | 0.2% |
| Continued Accenture PLC Ireland CL A Common Stock | Common Stocks | — | $625K | $994K | 0.2% |
| Deutsche Boerse Common Stock | — | — | $975K | $991K | 0.2% |
| Astrazeneca Common Stock | — | — | $954K | $985K | 0.2% |
| Novo Nordisk Common Stock | — | — | $757K | $983K | 0.2% |
| Monolithic Pwr Systems Inc Common Stock | — | — | $20K | $978K | 0.2% |
| Ansys Inc Common Stock | — | — | $217K | $974K | 0.2% |
| Amazon Inc Common Stock | — | — | $441K | $973K | 0.2% |
| Procter & Gamble Common Stock | — | — | $750K | $971K | 0.2% |
| Wec Energy Group Inc Common Stock | — | — | $567K | $966K | 0.2% |
| Fast Retailing Common Stock | — | — | $922K | $959K | 0.2% |
| Meta Platforms Inc CL A Common Stock | — | — | $748K | $956K | 0.2% |
| Valmont Industries Common Stock | — | — | $817K | $954K | 0.2% |
| Cadence Design System Common Stock | — | — | $925K | $947K | 0.2% |
| Compass Group Common Stock | — | — | $754K | $944K | 0.2% |
| Firstcash Hldgs Inc Common Stock | — | — | $204K | $931K | 0.2% |
| Equinix Inc Common Stock | — | — | $735K | $924K | 0.2% |
| Cirrus Logic Inc Common Stock | — | — | $509K | $915K | 0.2% |
| United States Government U.S. Treasury nt 4.625% due 09/30/2030 | — | — | $897K | $915K | 0.2% |
| UBS Group Common Stock | — | — | $887K | $912K | 0.2% |
| United States Government U.S. Treasury nt 3.500% due 02/15/2033 | — | — | $906K | $908K | 0.2% |
| Ashtead Group Common Stock | — | — | $529K | $906K | 0.2% |
| U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nt 2.875% due 08/15/2028 | — | — | $877K | $901K | 0.2% |
| United States Government U.S. Treasury nt 4.125% due 07/31/2031 | — | — | $915K | $900K | 0.2% |
| Lennar Corporation Common Stock | — | — | $1.0M | $896K | 0.2% |
| Rheinmetall Common Stock | — | — | $802K | $895K | 0.2% |
| Qiagen NV Common Stock | — | — | $936K | $894K | 0.2% |
| Asm Firmenich Common Stock | — | — | $904K | $891K | 0.2% |
| Experian Common Stock | — | — | $568K | $888K | 0.2% |
| Alcon Inc Common Stock | — | — | $618K | $884K | 0.2% |
| United States Government U.S. Treasury bd 4.500% due 11/15/2054 | — | — | $911K | $881K | 0.2% |
| Bayer AG Spon Common Stock | — | — | $1.2M | $879K | 0.2% |
| United States Government U.S. Treasury nt 3.250% due 06/30/2029 | — | — | $830K | $872K | 0.2% |
| Aon Plc CL A Common Stock | — | — | $682K | $867K | 0.2% |
| Sherwin Wiliams Company Common Stock | — | — | $770K | $865K | 0.2% |
| Assa Abloy Common Stock | — | — | $585K | $854K | 0.2% |
| Nu Hldgs Common Stock | — | — | $759K | $853K | 0.2% |
| Symrise AG Common Stock | — | — | $690K | $847K | 0.2% |
| Wintrust Fin Corp Common Stock | — | — | $923K | $845K | 0.2% |
| Continued BXP Inc Common Stock | Common Stocks | — | $926K | $844K | 0.2% |
| United States Government U.S. Treasury nt 4.125% due 03/31/2032 | — | — | $839K | $842K | 0.2% |
| Continued Welltower Inc Common Stock | Common Stocks | — | $392K | $836K | 0.2% |
| U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury nt 4.000% due 03/31/2030 | — | — | $836K | $834K | 0.2% |
| Experian Common Stock | — | — | $415K | $827K | 0.2% |
| Liberty Broadband Corp S-C Common Stock | — | — | $1.2M | $826K | 0.2% |
| Waste Connections Inc Common Stock | — | — | $550K | $809K | 0.2% |
| Prologis Inc Common Stock | — | — | $653K | $801K | 0.2% |
| Hexcel Corp Common Stock | — | — | $423K | $800K | 0.2% |
| ASM International Common Stock | — | — | $477K | $789K | 0.2% |
| Steris Common Stock | — | — | $400K | $783K | 0.2% |
| Eastman Chemical Company Common Stock | — | — | $584K | $762K | 0.2% |
| Apple Inc Common Stock | — | — | $847K | $760K | 0.2% |
| Netflix Inc Common Stock | — | — | $171K | $758K | 0.2% |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | — | — | $793K | $757K | 0.2% |
| Aon Plc CL A Common Stock | — | — | $527K | $755K | 0.2% |
| Diageo Plc Common Stock | — | — | $922K | $752K | 0.2% |
| Sonoco Products Co Common Stock | — | — | $796K | $752K | 0.2% |
| Centene Corporation Common Stock | — | — | $295K | $748K | 0.2% |
| Borg Warner Inc Common Stock | — | — | $657K | $747K | 0.2% |
| Cabot Corp Common Stock | — | — | $448K | $744K | 0.2% |
| Unilever Plc Common Stock | — | — | $723K | $741K | 0.2% |
| Alphabet Inc CL A Common Stock | — | — | $112K | $734K | 0.2% |
| Parker Hannifin Corp Common Stock | — | — | $187K | $729K | 0.2% |
| Estee Lauder Co Inc CL A Common Stock | — | — | $799K | $721K | 0.2% |
| Unitedhealth GP Common Stock | — | — | $937K | $714K | 0.2% |
| Charles River Labs Intl Inc Common Stock | — | — | $1.1M | $713K | 0.2% |
| Totalenergies Common Stock | — | — | $615K | $711K | 0.2% |
| Canadian Natural Resources Common Stock | — | — | $777K | $698K | 0.2% |
| Bio Rad Lab A Common Stock | — | — | $595K | $694K | 0.2% |
| Atlassian Corporation CL A Common Stock | — | — | $480K | $689K | 0.2% |
| Akamai Technologies Inc Common Stock | — | — | $408K | $682K | 0.2% |
| Microsoft Corp Common Stock | — | — | $204K | $672K | 0.2% |
| Mc Donalds Corp Common Stock | — | — | $594K | $670K | 0.2% |
| Elevance Health Inc Common Stock | — | — | $705K | $657K | 0.2% |
| Wex Inc Common Stock | — | — | $991K | $649K | 0.2% |
| Akzo Nobel Common Stock | — | — | $791K | $646K | 0.2% |
| Safran Sa Common Stock | — | — | $334K | $632K | 0.1% |
| Heineken Common Stock | — | — | $766K | $630K | 0.1% |
| Nvidia Corporation Common Stock | — | — | $507K | $621K | 0.1% |
| Fanuc Corporation Common Stock | — | — | $807K | $619K | 0.1% |
| Ameriprise Fincl Inc Common Stock | — | — | $160K | $611K | 0.1% |
| LVMH Moet Hennessy Louis Vuitt Common Stock | — | — | $472K | $609K | 0.1% |
| Copt Defense Properties Common Stock | — | — | $507K | $605K | 0.1% |
| Conmed Corp Common Stock | — | — | $903K | $591K | 0.1% |
| Formfactor Inc Common Stock | — | — | $796K | $582K | 0.1% |
| Netflix Inc Common Stock | — | — | $112K | $578K | 0.1% |
| Daikin Inds Ltd Common Stock | — | — | $756K | $576K | 0.1% |
| United States Government FNMA 3.000% due 03/01/2052 | — | — | $644K | $570K | 0.1% |
| Wells Fargo & Co Common Stock | — | — | $304K | $567K | 0.1% |
| Tesla Inc Common Stock | — | — | $482K | $551K | 0.1% |
| Capital One Financial Corp Common Stock | — | — | $204K | $550K | 0.1% |
| Mastercard Inc CL A Common Stock | — | — | $278K | $541K | 0.1% |
| Corteva Inc Common Stock | — | — | $196K | $538K | 0.1% |
| United States Government FNMA 3.500% due 05/01/2052 | — | — | $570K | $535K | 0.1% |
| Aia Group Ltd Common Stock | — | — | $503K | $530K | 0.1% |
