Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & STEERS | — | NEW YORK, NY | NONE | $175K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $58K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $42K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $15K | — |
| SHEET METAL WORKERS LOCAL NO. 80 | 38-1720794 | — | SETTLOR | $12K | — |
| BENDA, GRACE, STULZ & COMPANY | 38-2284921 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obl Avr | — | — | $1.5M | $1.5M | 9.3% | |
| GQG Partners Emergin Markts Eq Ins |
| — |
| NONE |
| $12K |
| — |
| WATKINS, PAWLICK, CALATI & PRIFTI | 83-2893229 | — | NONE | $8K | — |
| JOHN HANCOCK | — | BOSTON, MA | NONE | $0 | — |
| ARISTOTLE FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $0 | — |
| WESTERN ASSET MANAGEMENT COMPANY | — | PASADENA, CA | NONE | $0 | — |
| EARNEST PARTNERS | — | ATLANTA, GA | NONE | $0 | — |
| AMUNDI PIONEER ASSET MANAGEMENT | — | BOSTON, MA | NONE | $0 | — |
| BOYD WATTERSON | — | CLEVELAND, OH | NONE | $0 | — |
| JPMORGAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $0 | — |
| ALLSPRING GLOBAL INVESTMENTS | — | CHARLOTTE, NC | NONE | $0 | — |
| TORTOISE CAPITAL | — | OVERLAND PARK, KS | NONE | $0 | — |
| — |
| — |
| $686K |
| $657K |
| 4.0% |
| Vanguard Russell 1000 Value ETF | — | — | $447K | $626K | 3.8% |
| S Allspring mngd acct corbld cp | Mutual Funds | — | $605K | $605K | 3.7% |
| Tortoise Enrgy Infr Tot Ret | — | — | $369K | $428K | 2.6% |
| John Hancock Stategic Series Investment Grade Corport Bond Fund | — | — | $263K | $264K | 1.6% |
| Morgan Stanley Bank Money Market Fund | — | — | $255K | $255K | 1.6% |
| John Hancock Stategic Series Non Investment Grade Corporate Bond Fund | — | — | $147K | $149K | 0.9% |
| Nvidia Corporation Common stock | — | — | $4K | $140K | 0.9% |
| John Hancock Stategic Series Securitixed Debt Portfolio Fund | — | — | $125K | $130K | 0.8% |
| Amazon Inc Common stock | — | — | $29K | $114K | 0.7% |
| Microsoft Corp Common stock | — | — | $18K | $111K | 0.7% |
| Microsoft Corp Common stock | — | — | $21K | $104K | 0.6% |
| Amazon Inc Common stock | — | — | $48K | $103K | 0.6% |
| Meta Platforms Inc CL A Common stock | — | — | $21K | $95K | 0.6% |
| United States Government FNMA 4.000% due 09/01/2052 | — | — | $85K | $83K | 0.5% |
| Visa Inc CL A Common stock | — | — | $23K | $80K | 0.5% |
| Apple Inc Common stock | — | — | $32K | $75K | 0.5% |
| Apple Inc Common stock | — | — | $28K | $71K | 0.4% |
| Mastercard Inc CL A Common stock | — | — | $13K | $68K | 0.4% |
| United States Government GNMA 2.000% due 07/20/2051 | — | — | $67K | $67K | 0.4% |
| United States Government FNMA 4.500% due 10/01/2052 | — | — | $67K | $66K | 0.4% |
| United States Government FNMA 3.500% due 09/01/2051 | — | — | $67K | $66K | 0.4% |
| United States Government U.S. Treasury nt 3.375% due 05/15/2033 | — | — | $66K | $66K | 0.4% |
| Netflix Inc Common stock | — | — | $17K | $65K | 0.4% |
| United States Government U.S. Treasury nt 3.500% due 01/31/2030 | — | — | $63K | $64K | 0.4% |
| Uber Technologies Inc Common stock | — | — | $44K | $60K | 0.4% |
| Ing Groep Common stock | — | — | $27K | $59K | 0.4% |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | — | — | $62K | $59K | 0.4% |
| United States Government FNMA 4.500% due 09/01/2052 | — | — | $57K | $56K | 0.3% |
| United States Government U.S. Treasury bd 2.875% due 05/15/2049 | — | — | $62K | $56K | 0.3% |
| Parker Hannifin Corp Common stock | — | — | $25K | $56K | 0.3% |
| United States Government FHLMC 30yr Gold 3.500% due 06/01/2052 | — | — | $58K | $55K | 0.3% |
| Amphenol Corp CL A Common stock | — | — | $15K | $54K | 0.3% |
| United States Government U.S. Treasury bd 2.375% due 02/15/2042 | — | — | $56K | $54K | 0.3% |
| Erste Group Bank Common stock | — | — | $25K | $53K | 0.3% |
| Welltower Inc Common stock | — | — | $28K | $51K | 0.3% |
| United States Government U.S. Treasury nt 2.875% due 08/15/2028 | — | — | $49K | $51K | 0.3% |
| Safran Common stock | — | — | $26K | $50K | 0.3% |
| Eli Lily & Co Common stock | — | — | $19K | $50K | 0.3% |
| Oracle Corp Common stock | — | — | $44K | $49K | 0.3% |
| Sony Group Corporation Common stock | — | — | $23K | $49K | 0.3% |
| United States Government U.S. Treasury nt 4.625% due 09/30/2030 | — | — | $48K | $48K | 0.3% |
| SAP Common stock | — | — | $19K | $48K | 0.3% |
| United States Government FHLMC 30yr Gold 3.500% due 04/01/2052 | — | — | $49K | $48K | 0.3% |
| Brookfiel Corp CL A Common stock | — | — | $26K | $48K | 0.3% |
| Intuit Inc Common stock | — | — | $32K | $48K | 0.3% |
| Intercontinental Exchange Inc Common stock | — | — | $23K | $45K | 0.3% |
| Cameco Corp Common stock | — | — | $7K | $45K | 0.3% |
| Continued Monotaro Co Common stock | Common Stocks | — | $32K | $44K | 0.3% |
| Pan Pac Intl Hldgs Corp Common stock | — | — | $26K | $44K | 0.3% |
| Microsoft Corp Common stock | — | — | $22K | $43K | 0.3% |
| Booking Holdings Inc Common stock | — | — | $24K | $43K | 0.3% |
| Intuitive Surgical Inc Common stock | — | — | $19K | $42K | 0.3% |
| United States Government FNM A3.500% due 05/01/2052 | — | — | $44K | $42K | 0.3% |
| Wells Fargo & Co Common stock | — | — | $26K | $42K | 0.3% |
| Sony Group Corporation Common stock | — | — | $26K | $41K | 0.2% |
| Corteva Inc Common stock | — | — | $26K | $40K | 0.2% |
| United States Government FNMA 5.500% due 06/01/2054 | — | — | $39K | $39K | 0.2% |
| United States Government U.S. Treasury nt 4.125% due 07/31/2031 | — | — | $39K | $39K | 0.2% |
| United States Government FNMA 4.500% due 12/01/2054 | — | — | $39K | $39K | 0.2% |
| Salesforce Inc Common stock | — | — | $28K | $39K | 0.2% |
| Walt Disney Co Hldg Co Common stock | — | — | $35K | $39K | 0.2% |
| Ameriprise Fincl Inc Common stock | — | — | $17K | $38K | 0.2% |
| Haleon Common stock | — | — | $24K | $38K | 0.2% |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | — | — | $38K | $38K | 0.2% |
| Capital One Financial Corp Common stock | — | — | $25K | $37K | 0.2% |
| United States Government FNMA 3.000% due 04/01/2052 | — | — | $39K | $37K | 0.2% |
| Muenchener Rueck-Unspons Common stock | — | — | $13K | $37K | 0.2% |
| DBS Group Holdings Common stock | — | — | $18K | $37K | 0.2% |
| O'Reilly Automotive Inc Common stock | — | — | $7K | $36K | 0.2% |
| Roche Holdings Common stock | — | — | $29K | $36K | 0.2% |
| Coca-Cola Europacific Partners Common stock | — | — | $20K | $36K | 0.2% |
| United States Government FHLMC 30yr Gold 4.500% due 10/01/2052 | — | — | $38K | $36K | 0.2% |
| Sea Limited Common stock | — | — | $19K | $36K | 0.2% |
| Credicorp Common stock | — | — | $19K | $35K | 0.2% |
| Continued Pinterest Inc CL A Common stock | Common Stocks | — | $38K | $35K | 0.2% |
| American Tower Corp Common stock | — | — | $31K | $35K | 0.2% |
| United States Government FNMA 3.500% due 06/01/2052 | — | — | $36K | $35K | 0.2% |
| U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury nt 3.625% due 08/31/2029 | — | — | $35K | $35K | 0.2% |
| Novo Nordisk Common stock | — | — | $16K | $35K | 0.2% |
| Digital Realty Trust Inc Common stock | — | — | $23K | $34K | 0.2% |
| Danone Common stock | — | — | $29K | $34K | 0.2% |
| TJX Cos Iunc Common stock | — | — | $17K | $34K | 0.2% |
| Intuitive Surgical Inc Common stock | — | — | $20K | $34K | 0.2% |
| Alphabet Inc CL A Common stock | — | — | $32K | $33K | 0.2% |
| Salesforce Inc Common stock | — | — | $24K | $33K | 0.2% |
| Palo Alto Networks Inc Common stock | — | — | $3K | $33K | 0.2% |
| Visa Inc CL A Common stock | — | — | $19K | $33K | 0.2% |
| Alphabet Inc CL C Common stock | — | — | $11K | $33K | 0.2% |
| Michelin Compagnie Generale Common stock | — | — | $23K | $33K | 0.2% |
| Bank of America Corp Common stock | — | — | $18K | $32K | 0.2% |
| ASML Holding Common stock | — | — | $30K | $32K | 0.2% |
| Accenture Common stock | — | — | $19K | $32K | 0.2% |
| London Stk Exchange Group Common stock | — | — | $13K | $32K | 0.2% |
| Tesla Inc Common stock | — | — | $19K | $32K | 0.2% |
| Otsuka Holdings Co Common stock | — | — | $23K | $32K | 0.2% |
| WW Grainger Inc Common stock | — | — | $7K | $31K | 0.2% |
| Martin Marietta Materials Common stock | — | — | $19K | $30K | 0.2% |
| Relx Common stock | — | — | $16K | $30K | 0.2% |
| United States Government U.S. Treasury nt 4.250% due 06/30/2031 | — | — | $31K | $30K | 0.2% |
| Home Depot Inc Common stock | — | — | $33K | $30K | 0.2% |
| Fast Retailing Common stock | — | — | $29K | $30K | 0.2% |
| Microchip Technology Inc Common stock | — | — | $36K | $30K | 0.2% |
| United States Government FHLMC 30yr Gold 5.000% due 01/01/2053 | — | — | $30K | $30K | 0.2% |
| Nvidia Corporation Common stock | — | — | $4K | $30K | 0.2% |
| DSM Firmenich Common stock | — | — | $30K | $29K | 0.2% |
| Ansys Inc Common stock | — | — | $27K | $29K | 0.2% |
| Natwest Group Common stock | — | — | $25K | $29K | 0.2% |
| United States Government FHLMC 30yr Gold 4.500% due 05/01/2053 | — | — | $30K | $29K | 0.2% |
| United States Government FNMA 5.500% due 10/01/2053 | — | — | $29K | $29K | 0.2% |
| Tokyo Electron Ltd Common stock | — | — | $27K | $29K | 0.2% |
| ashtead Group Common stock | — | — | $17K | $29K | 0.2% |
| Philip Morris Intl Inc Common stock | — | — | $13K | $29K | 0.2% |
| Crown Castle Inc Common stock | — | — | $31K | $29K | 0.2% |
| Tesco Common stock | — | — | $25K | $29K | 0.2% |
| Ecolab Inc Common stock | — | — | $24K | $28K | 0.2% |
| United States Government U.S. Treasury nt 4.250% due 11/15/2034 | — | — | $27K | $28K | 0.2% |
| United States Government FHLMC 30yr Gold 4.500% due 09/01/2052 | — | — | $28K | $28K | 0.2% |
| Charles Schwab Common stock | — | — | $17K | $27K | 0.2% |
| Compass Group Common stock | — | — | $20K | $27K | 0.2% |
| Continued CBRE Group Inc A Common stock | Common Stocks | — | $5K | $27K | 0.2% |
| Amgen Inc Common stock | — | — | $22K | $27K | 0.2% |
| Industria De Diseno Textil Ind Common stock | — | — | $15K | $27K | 0.2% |
| Siemens Energy AG Common stock | — | — | $19K | $27K | 0.2% |
| Woodward Inc Common stock | — | — | $8K | $27K | 0.2% |
| GSK PLC Common stock | — | — | $25K | $27K | 0.2% |
| Amer Intl GP Inc Common stock | — | — | $23K | $27K | 0.2% |
| Alphabet Inc CL C Common stock | — | — | $26K | $27K | 0.2% |
| United States Government FNMA 4.500% due 10/01/2052 | — | — | $27K | $27K | 0.2% |
| Archrock Inc Common stock | — | — | $5K | $26K | 0.2% |
| Gatx Corp Common stock | — | — | $9K | $26K | 0.2% |
| Adobe Inc Common stock | — | — | $11K | $26K | 0.2% |
| Coca Cola Co Common stock | — | — | $18K | $26K | 0.2% |
| Safran Common stock | — | — | $14K | $26K | 0.2% |
| Teledyne Tech Inc Common stock | — | — | $21K | $25K | 0.2% |
| RPM Inc Common stock | — | — | $19K | $25K | 0.2% |
| Lennar Corporation Common stock | — | — | $21K | $25K | 0.2% |
| Adobe Inc Common stock | — | — | $27K | $25K | 0.2% |
| Mitsucishi UfJ Fincl Grp Common stock | — | — | $10K | $25K | 0.2% |
| S&P Global Inc Common stock | — | — | $9K | $25K | 0.2% |
| Qualcomm Inc Common stock | — | — | $22K | $25K | 0.2% |
| Verizon Communications Common stock | — | — | $24K | $25K | 0.2% |
| Toki Marine Holding Ins Common stock | — | — | $22K | $25K | 0.1% |
| Argenx Common stock | — | — | $21K | $24K | 0.1% |
| Unilever PLC Common stock | — | — | $21K | $24K | 0.1% |
| Diageo Common stock | — | — | $30K | $24K | 0.1% |
| Equinix Inc Common stock | — | — | $13K | $24K | 0.1% |
| Alcon Inc Common stock | — | — | $19K | $24K | 0.1% |
| Genl Dynamics Corp Common stock | — | — | $15K | $24K | 0.1% |
| Astrazeneca Common stock | — | — | $22K | $24K | 0.1% |
| Moog Inc CL A Common stock | — | — | $8K | $24K | 0.1% |
| Paypal Hldgs Inc Common stock | — | — | $36K | $24K | 0.1% |
| Monster Beverage Corp Common stock | — | — | $12K | $24K | 0.1% |
| Schneider Elec Common stock | — | — | $20K | $23K | 0.1% |
| HSFC Bank Common stock | — | — | $19K | $23K | 0.1% |
| Continued Marsh & Mclennan Cos Inc Common stock | Common Stocks | — | $16K | $23K | 0.1% |
| Totalenergies Common stock | — | — | $20K | $23K | 0.1% |
| Teledyne Tech Inc Common stock | — | — | $5K | $23K | 0.1% |
| Reinsurance Group of America Common stock | — | — | $11K | $23K | 0.1% |
| Uber Technologies Inc Common stock | — | — | $8K | $23K | 0.1% |
| Xcel Energy Inc Common stock | — | — | $22K | $23K | 0.1% |
| Raymond James Fincl Inc Common stock | — | — | $6K | $22K | 0.1% |
| Ryder Systems Inc Common stock | — | — | $4K | $22K | 0.1% |
| United States Government FNMA 4.500% due 07/01/2052 | — | — | $23K | $22K | 0.1% |
| Banco Bilbao Viz Common stock | — | — | $16K | $22K | 0.1% |
| United States Government FHLMC 30yr Gold 2.500% due 02/01/2052 | — | — | $25K | $22K | 0.1% |
| Air Prod & Chem Inc Common stock | — | — | $16K | $22K | 0.1% |
| Deere & Co Common stock | — | — | $11K | $22K | 0.1% |
| Progressive Corp Ohio Common stock | — | — | $6K | $22K | 0.1% |
| Deutsche Telekom Common stock | — | — | $10K | $22K | 0.1% |
| Coterra Energy Inc Common stock | Common Stocks | — | $17K | $22K | 0.1% |
| Republic Services inc Common stock | — | — | $4K | $22K | 0.1% |
| Check Point Software Tech Common stock | — | — | $19K | $22K | 0.1% |
| American Water Works Co Common stock | — | — | $20K | $22K | 0.1% |
| Eli Lilly & Co Common stock | — | — | $12K | $21K | 0.1% |
| Conocophillips Common stock | — | — | $12K | $21K | 0.1% |
| RTX Corporation Common stock | — | — | $9K | $21K | 0.1% |
| Air Prod & Chem Common stock | — | — | $23K | $21K | 0.1% |
| Blackstone Inc Common stock | — | — | $17K | $21K | 0.1% |
| Akzo Nobel Common stock | — | — | $27K | $21K | 0.1% |
| Amgen Inc 5.250% due 03/02/2033 | — | — | $22K | $21K | 0.1% |
| United States Government U.S. Treasury nt 4.125% due 02/28/2027 | — | — | $21K | $21K | 0.1% |
| Box Inc CL A Common stock | — | — | $14K | $21K | 0.1% |
| Heineken Common stock | — | — | $24K | $21K | 0.1% |
| Bank of America Corp 5.015% due 07/22/2033 | — | — | $21K | $21K | 0.1% |
| Trane Technologies Plc Common stock | — | — | $18K | $21K | 0.1% |
| Chevron Corp Common stock | — | — | $20K | $21K | 0.1% |
| United States Government FNMA 4.000% due 07/01/2052 | — | — | $22K | $21K | 0.1% |
| PNC Finl Svcs GP Common stock | — | — | $21K | $21K | 0.1% |
| United States Government FNMA 2.500% due 07/01/2051 | — | — | $21K | $20K | 0.1% |
| Thermo Fisher Scientific Common stock | — | — | $11K | $20K | 0.1% |
| Lowes Companies Inc Common stock | — | — | $19K | $20K | 0.1% |
| Snap-On Inc Common stock | — | — | $9K | $20K | 0.1% |
| Eaton Corp PLC Common stock | — | — | $11K | $20K | 0.1% |
| Houlihan Lokey Inc CL A Common stock | — | — | $5K | $20K | 0.1% |
| Fanuc Corporation Common stock | — | — | $27K | $20K | 0.1% |
| Invitation Homes Inc Common stock | — | — | $19K | $20K | 0.1% |
| Mitsubishi Heavy Inds Common stock | — | — | $15K | $20K | 0.1% |
| LVMH Moet Hennessy Louis Vuitt Common stock | — | — | $16K | $20K | 0.1% |
