Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORMULA CORPORATION | 41-1559435 | — | NONE | $139K | — |
| RBC CAPITAL MARKETS LLC | 40-1416330 | MINNEAPOLIS, MN | NONE | $123K | — |
| HORIZON ACRUARIAL SERVICES LLC | 26-1370698 | — | NONE | $105K | — |
| ANCHOR CAPITAL ADVISORS LLC | 04-2801194 | — | NONE | $84K | — |
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $54K | — |
| IVY INVESTMENT MANAGEMENT CO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Global Infrastructure Class I 1,088,099 mutual fund shares | — | — | $10.9M | $12.2M | 12.6% | |
| FMI Int'l Fund Institutional Class 274,117 mutual fund shares | — | — | $6.9M | $10.0M | 10.3% | |
| Vermillion State Bank 4.710%, Due 01/09/2025 | — | — | $8.8M | $8.8M | 9.0% | |
| Nuveen Real Estate Securities Class I 224,547 mutual fund shares | — | — | $4.3M | $3.4M |
| 03-0481447 |
| — |
| NONE |
| $46K |
| — |
| THOMAS M HUGHES, LTD | 41-0991071 | — | NONE | $30K | — |
| BETTS & HAYES, LTD | 41-1619880 | — | NONE | $27K | — |
| CONESTOGA CAPITAL ADVISORS | 23-3072906 | — | NONE | $25K | — |
| BOSTON TRUST WALDEN | 04-3554611 | — | NONE | $20K | — |
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $13K | — |
| 3.5% |
| JP Morgan 100% US Treasury Securities | — | — | $2.4M | $2.4M | 2.5% |
| Interest Bearing Checking Accounts | — | — | $1.6M | $1.6M | 1.7% |
| AFL-CIO Housing Investment Trust 1,051 units | — | — | $1.0M | $1.0M | 1.0% |
| Interest Bearing Checking Accounts | — | — | $831K | $831K | 0.9% |
| Seagate Technology Holdings 7,971 shares common stock | — | — | $718K | $688K | 0.7% |
| Morgan Stanley 680,000 5.000%, Due 11/24/2025 | — | — | $676K | $681K | 0.7% |
| Royal Bank Of Canada 680,000 4.650%, Due 01/27/2026 | — | — | $671K | $679K | 0.7% |
| United States Treasury Bill 680,000 0.000%, Due 01/23/2025 | — | — | $660K | $678K | 0.7% |
| Morgan Stanley 680,000 4.000%, Due 07/23/2025 | — | — | $670K | $677K | 0.7% |
| Bank Of Nova Scotia 680,000 4.500%, Due 12/16/2025 | — | — | $669K | $677K | 0.7% |
| United States Treasury Bill 680,000 0.000%, Due 03/20/2025 | — | — | $655K | $674K | 0.7% |
| Disney Walt Co 680,000 3.150%, Due 09/17/2025 | — | — | $663K | $673K | 0.7% |
| United States Treasury Bill 680,000 0.000%, Due 04/17/2025 | — | — | $652K | $672K | 0.7% |
| United States Treasury Bill 680,000 0.000%, Due 05/15/2025 | — | — | $650K | $670K | 0.7% |
| Zebra Technologies Corp Cl A 1,660 shares common stock | — | — | $415K | $641K | 0.7% |
| Boston Scientific Corp 6,739 shares common stock | — | — | $397K | $602K | 0.6% |
| Amazon.Com Inc 2,684 shares common stock | — | — | $451K | $589K | 0.6% |
| Hilton Worldwide Holdings Inc 2,211 shares common stock | — | — | $346K | $546K | 0.6% |
| Alcon Inc 6,171 shares common stock | — | — | $422K | $524K | 0.5% |
| Simpson Manufacturing Co Inc 3,094 shares common stock | — | — | $317K | $513K | 0.5% |
| Microsoft Corp 1,185 shares common stock | — | — | $265K | $499K | 0.5% |
| Broadcom Inc 2,100 shares common stock | — | — | $143K | $487K | 0.5% |
| Caseys General Stores Inc 1,220 shares common stock | — | — | $316K | $483K | 0.5% |
| Analog Devices Inc 2,145 shares common stock | — | — | $246K | $456K | 0.5% |
| Bj S Wholesale Club Holdings 5,001 shares common stock | — | — | $354K | $447K | 0.5% |
| Progressive Corpohio 1,838 shares common stock | — | — | $244K | $440K | 0.5% |
| Genpact Limited 9,943 shares common stock | — | — | $343K | $427K | 0.4% |
| Houlihan Lokey Inc 2,321 shares common stock | — | — | $174K | $403K | 0.4% |
| Dutch Bros Inc 7,489 shares common stock | — | — | $289K | $392K | 0.4% |
| Descartes Systems Group Inc 3,411 shares common stock | — | — | $276K | $387K | 0.4% |
| Jpmorgan Chase & Co 1,609 shares common stock | — | — | $209K | $386K | 0.4% |
| O Reilly Automotive Inc 324 shares common stock | — | — | $316K | $384K | 0.4% |
| Donaldson Co Inc 5,484 shares common stock | — | — | $303K | $369K | 0.4% |
| Take Two Interactive Software 1,868 shares common stock | — | — | $271K | $344K | 0.4% |
| Descartes Systems Group Inc 2,987 shares common stock | — | — | $139K | $339K | 0.3% |
| Ingersoll Rand Inc 3,735 shares common stock | — | — | $151K | $338K | 0.3% |
| Arrow Electronics Inc 2,980 shares common stock | — | — | $313K | $337K | 0.3% |
| Henry Schein Inc 4,845 shares common stock | — | — | $335K | $335K | 0.3% |
| Walmart Inc 3,696 shares common stock | — | — | $323K | $334K | 0.3% |
| Aramark 8,915 shares common stock | — | — | $333K | $333K | 0.3% |
| Skechers Usa Inc 4,864 shares common stock | — | — | $224K | $327K | 0.3% |
| Western Digital Corp 5,425 shares common stock | — | — | $367K | $323K | 0.3% |
| Copart Inc 5,622 shares common stock | — | — | $188K | $323K | 0.3% |
| Live Nation Entertainment Inc 2,488 shares common stock | — | — | $314K | $322K | 0.3% |
| Ge Vernova Llc 966 shares common stock | — | — | $246K | $318K | 0.3% |
| Cadence Design Systems Inc 1,048 shares common stock | — | — | $164K | $315K | 0.3% |
| Costco Wholesale Corpnew 343 shares common stock | — | — | $175K | $314K | 0.3% |
| S&P Global Inc 629 shares common stock | — | — | $211K | $313K | 0.3% |
| Blue Owl Capital Inc 13,379 shares common stock | — | — | $313K | $311K | 0.3% |
| Motorola Solutions Inc 664 shares common stock | — | — | $313K | $307K | 0.3% |
| Gates Industrial 14,750 shares common stock | — | — | $203K | $303K | 0.3% |
| Robert Half Inc 4,278 shares common stock | — | — | $271K | $301K | 0.3% |
| Valvoline Inc 8,211 shares common stock | — | — | $290K | $297K | 0.3% |
| Casella Waste Systems Inc 2,764 shares common stock | — | — | $162K | $292K | 0.3% |
| Core & Main Inc 5,727 shares common stock | — | — | $183K | $292K | 0.3% |
| Transdigm Group Incorporated 229 shares common stock | — | — | $303K | $290K | 0.3% |
| Philip Morris International 2,407 shares common stock | — | — | $314K | $290K | 0.3% |
| Plexus Corp 1,847 shares common stock | — | — | $162K | $289K | 0.3% |
| Berkshire Hathaway Inc Cl B 623 shares common stock | — | — | $176K | $282K | 0.3% |
| Fortune Brands Innovations Inc 4,089 shares common stock | — | — | $244K | $279K | 0.3% |
| Old Dominion Freight Lines Inc 1,582 shares common stock | — | — | $295K | $279K | 0.3% |
| Sharkninja Inc 2,836 shares common stock | — | — | $220K | $276K | 0.3% |
| Unitedhealth Group Inc 541 shares common stock | — | — | $266K | $274K | 0.3% |
| Construction Partners Inc 2,995 shares common stock | — | — | $66K | $265K | 0.3% |
| Primerica Inc 969 shares common stock | — | — | $150K | $263K | 0.3% |
| Goldman Sachs Group Inc 458 shares common stock | — | — | $171K | $262K | 0.3% |
| Firstcash Holdings Inc 2,526 shares common stock | — | — | $232K | $262K | 0.3% |
| Fnma Gtd Pass Thru Pool# Ma5072 263,324 5.500%, Due 07/01/2053 | — | — | $265K | $260K | 0.3% |
| Fnma Gtd Pass Thru Pool# Cb5104 275,302 4.500%, Due 11/01/2052 | — | — | $269K | $259K | 0.3% |
| Pnc Financial Svcs Group Inc 1,344 shares common stock | — | — | $221K | $259K | 0.3% |
| Beacon Roofing Supply Inc 2,481 shares common stock | — | — | $154K | $252K | 0.3% |
| Aptargroup Inc 1,599 shares common stock | — | — | $180K | $251K | 0.3% |
| Colgate Palmolive Company 2,760 shares common stock | — | — | $292K | $251K | 0.3% |
| Zions Bancorporation Na 4,605 shares common stock | — | — | $194K | $250K | 0.3% |
| Aaon Inc New 2,088 shares common stock | — | — | $88K | $246K | 0.3% |
| Hca Healthcare Inc 815 shares common stock | — | — | $208K | $245K | 0.3% |
| Idacorp Inc 2,210 shares common stock | — | — | $221K | $242K | 0.2% |
| Rtx Corporation 2,073 shares common stock | — | — | $180K | $240K | 0.2% |
| Chubb Ltd 857 shares common stock | — | — | $144K | $237K | 0.2% |
| Te Connectivity Plc 1,617 shares common stock | — | — | $180K | $231K | 0.2% |
| Fnma Gtd Pass Thru Pool# Ma3384 241,516 4.000%, Due 06/01/2048 | — | — | $234K | $224K | 0.2% |
| Exponent Inc 2,476 shares common stock | — | — | $191K | $221K | 0.2% |
| Firstservice Corp New 1,209 shares common stock | — | — | $127K | $219K | 0.2% |
| Crh Public Limited Company 2,349 shares common stock | — | — | $204K | $217K | 0.2% |
| Altair Engineering Inc 1,987 shares common stock | — | — | $79K | $217K | 0.2% |
| Procter & Gamble Co 1,290 shares common stock | — | — | $172K | $216K | 0.2% |
| M & T Bank Corp 1,144 shares common stock | — | — | $166K | $215K | 0.2% |
| Onemain Holdings Inc 4,114 shares common stock | — | — | $207K | $214K | 0.2% |
| Repligen Corp 896 shares common stock | — | — | $225K | $213K | 0.2% |
| Nvent Electric Plc 3,107 shares common stock | — | — | $98K | $212K | 0.2% |
| Cnh Industrial Nv 18,447 shares common stock | — | — | $225K | $209K | 0.2% |
| Comcast Corp Cl A 5,523 shares common stock | — | — | $194K | $207K | 0.2% |
| Sps Comm Inc 1,117 shares common stock | — | — | $79K | $206K | 0.2% |
| Fedl Home Loan Mtg Corp# Sd7502 225,556 3.500%, Due 07/01/2049 | — | — | $211K | $202K | 0.2% |
| Cboe Global Markets Inc 1,032 shares common stock | — | — | $138K | $202K | 0.2% |
| Merit Medical Systems Inc 1,988 shares common stock | — | — | $74K | $192K | 0.2% |
| Salesforce Inc 565 shares common stock | — | — | $114K | $189K | 0.2% |
| Thermo Fisher Scientific Inc 362 shares common stock | — | — | $200K | $188K | 0.2% |
| Shell Plc 2,957 shares common stock | — | — | $189K | $185K | 0.2% |
| Rbc Bearings Incorporated 617 shares common stock | — | — | $79K | $185K | 0.2% |
| Air Products & Chemicals Inc 633 shares common stock | — | — | $162K | $184K | 0.2% |
| Novanta Inc 1,198 shares common stock | — | — | $129K | $183K | 0.2% |
| Berkley W R Corporation 3,112 shares common stock | — | — | $112K | $182K | 0.2% |
| Mcdonalds Corp 625 shares common stock | — | — | $172K | $181K | 0.2% |
| White Mountains Insurance 93 shares common stock | — | — | $112K | $181K | 0.2% |
| Csw Industrials Inc 511 shares common stock | — | — | $94K | $180K | 0.2% |
| Carlisle Companies Inc 487 shares common stock | — | — | $127K | $180K | 0.2% |
| Baker Hughes Company 4,369 shares common stock | — | — | $114K | $179K | 0.2% |
| Abbvie Inc 993 shares common stock | — | — | $155K | $176K | 0.2% |
| Lemaitre Vascular Inc 1,859 shares common stock | — | — | $69K | $171K | 0.2% |
| Lowes Companies Inc 689 shares common stock | — | — | $106K | $170K | 0.2% |
| Mckesson Corp 295 shares common stock | — | — | $107K | $168K | 0.2% |
| Paychex Inc 1,187 shares common stock | — | — | $117K | $166K | 0.2% |
| Balchem Corp 1,007 shares common stock | — | — | $107K | $164K | 0.2% |
| Q2 Holdings Inc 1,627 shares common stock | — | — | $126K | $164K | 0.2% |
| United States Treasury Bond 200,000 3.625%, Due 02/15/2053 | — | — | $181K | $163K | 0.2% |
| Stevanato Group S P A 7,468 shares common stock | — | — | $181K | $163K | 0.2% |
| Timken Co 2,273 shares common stock | — | — | $168K | $162K | 0.2% |
| Entergy Corp 2,118 shares common stock | — | — | $113K | $161K | 0.2% |
| Clearwater Analytics Holdings 5,756 shares common stock | — | — | $91K | $158K | 0.2% |
| United States Treasury Bonds 210,000 3.125%, Due 05/15/2048 | — | — | $193K | $158K | 0.2% |
| Apollo Global Management Inc 928 shares common stock | — | — | $107K | $153K | 0.2% |
| Schlumberger Ltd 3,967 shares common stock | — | — | $176K | $152K | 0.2% |
| Union Pacific Corp 659 shares common stock | — | — | $142K | $150K | 0.2% |
| Esco Technologies Inc 1,123 shares common stock | — | — | $100K | $150K | 0.2% |
| Blackline Inc 2,335 shares common stock | — | — | $148K | $142K | 0.1% |
| Siteone Landscape Supply Inc 1,058 shares common stock | — | — | $113K | $139K | 0.1% |
| Federal Signal Corp 1,504 shares common stock | — | — | $95K | $139K | 0.1% |
| Astrazeneca Plc 2,112 shares common stock | — | — | $153K | $138K | 0.1% |
| Pepsico Inc 906 shares common stock | — | — | $140K | $138K | 0.1% |
| Parker Hannifin Corp 215 shares common stock | — | — | $93K | $137K | 0.1% |
| Diamondback Energy Inc 826 shares common stock | — | — | $134K | $135K | 0.1% |
| Mondelez International Inc 2,263 shares common stock | — | — | $115K | $135K | 0.1% |
| Sei Investments Co 1,629 shares common stock | — | — | $97K | $134K | 0.1% |
| Mid America Apartment Community Inc 866 shares common stock | — | — | $118K | $134K | 0.1% |
| Trane Technologies Plc 359 shares common stock | — | — | $83K | $133K | 0.1% |
| Vertex Inc 2,418 shares common stock | — | — | $64K | $129K | 0.1% |
| Cts Corp 2,416 shares common stock | — | — | $105K | $127K | 0.1% |
| Visa Inc Class A 402 shares common stock | — | — | $99K | $127K | 0.1% |
| Hayward Holdings Inc 8,254 shares common stock | — | — | $133K | $126K | 0.1% |
| American Express Company 424 shares common stock | — | — | $88K | $126K | 0.1% |
| Lockheed Martin Corp 257 shares common stock | — | — | $116K | $125K | 0.1% |
| Ccc Intelligent Solutions 10,632 shares common stock | — | — | $123K | $125K | 0.1% |
| Fidelity National Info Services Inc 1,539 shares common stock | — | — | $112K | $124K | 0.1% |
| Sun Communities Inc 1,007 shares common stock | — | — | $127K | $124K | 0.1% |
| Fnma Gtd Pass Thru Pool# Fm7261 137,690 2.000%, Due 05/01/2036 | — | — | $127K | $122K | 0.1% |
| Lamar Advertising 984 shares common stock | — | — | $77K | $120K | 0.1% |
| Vericel Corporation 2,178 shares common stock | — | — | $91K | $120K | 0.1% |
| Digi International Inc 3,951 shares common stock | — | — | $128K | $119K | 0.1% |
| Trimas Corporation 4,848 shares common stock | — | — | $145K | $119K | 0.1% |
| Corteva Inc 2,087 shares common stock | — | — | $87K | $119K | 0.1% |
| Jones Lang Lasalle Inc 469 shares common stock | — | — | $68K | $119K | 0.1% |
| Paycor Hcm Inc 6,313 shares common stock | — | — | $169K | $117K | 0.1% |
| Workiva Inc 1,066 shares common stock | — | — | $103K | $117K | 0.1% |
| Applied Industrial Technologies Inc 480 shares common stock | — | — | $50K | $115K | 0.1% |
| Otis Worldwide Corporation 1,235 shares common stock | — | — | $101K | $114K | 0.1% |
| American Tower Corporation 621 shares common stock | — | — | $134K | $114K | 0.1% |
| United States Treasury Bond 129,000 3.500%, Due 02/15/2039 | — | — | $123K | $113K | 0.1% |
| Honeywell Intl Inc 496 shares common stock | — | — | $117K | $112K | 0.1% |
| California St Refunding Taxable Various Purpose120,000 4.600%, Due 04/01/2038 | — | — | $121K | $112K | 0.1% |
| United States Treasury Bonds 125,000 3.875%, Due 02/15/2043 | — | — | $117K | $110K | 0.1% |
| John Bean Technologies Corp 865 shares common stock | — | — | $94K | $110K | 0.1% |
| Ross Stores Inc 724 shares common stock | — | — | $85K | $110K | 0.1% |
| Diageo Plcsponsored 846 shares common stock | — | — | $129K | $108K | 0.1% |
| Paycom Software Inc 524 shares common stock | — | — | $91K | $107K | 0.1% |
| Lululemon Athletica Inc 279 shares common stock | — | — | $89K | $107K | 0.1% |
| Ametek Inc New 573 shares common stock | — | — | $68K | $103K | 0.1% |
| Helios Technologies Inc 2,303 shares common stock | — | — | $127K | $103K | 0.1% |
| Essential Utilities Inc 2,803 shares common stock | — | — | $105K | $102K | 0.1% |
| Ge Healthcare Technologies Inc 1,300 shares common stock | — | — | $113K | $102K | 0.1% |
| Rio Tinto Plc 1,716 shares common stock | — | — | $114K | $101K | 0.1% |
| Sysco Corp 1,308 shares common stock | — | — | $101K | $100K | 0.1% |
| Spx Technologies Inc 683 shares common stock | — | — | $102K | $99K | 0.1% |
| Cooper Companies Inc (The) 1,069 shares common stock | — | — | $87K | $98K | 0.1% |
| Neogen Corporation 8,047 shares common stock | — | — | $217K | $98K | 0.1% |
| Choice Hotels International 685 shares common stock | — | — | $84K | $97K | 0.1% |
| Marathon Pete Corp 691 shares common stock | — | — | $69K | $96K | <0.1% |
| Ferguson Enterprises Inc 540 shares common stock | — | — | $108K | $94K | <0.1% |
| Autozone Inc 29 shares common stock | — | — | $46K | $93K | <0.1% |
| Teradyne Inc 728 shares common stock | — | — | $83K | $92K | <0.1% |
| Azenta Inc 1,786 shares common stock | — | — | $164K | $89K | <0.1% |
| Miami Dade County FL Aviation 100,000 4.280%, Due 10/01/2041 | — | — | $98K | $89K | <0.1% |
| Fnma Gtd Pass Thru Pool# Ca3664 94,047 4.000%, Due 06/01/2049 | — | — | $93K | $88K | <0.1% |
| Ulta Beauty Inc 199 shares common stock | — | — | $80K | $87K | <0.1% |
| Qualcomm Inc 561 shares common stock | — | — | $109K | $86K | <0.1% |
| American Financial Group Inc 623 shares common stock | — | — | $74K | $85K | <0.1% |
| Freeport Mcmoran Inc 2,224 shares common stock | — | — | $103K | $85K | <0.1% |
| Steris Plc 411 shares common stock | — | — | $74K | $84K | <0.1% |
| Ansys Inc 249 shares common stock | — | — | $73K | $84K | <0.1% |
| Allegion Public Limited 634 shares common stock | — | — | $78K | $83K | <0.1% |
| Fnma Gtd Pass Thru Pool# Ca1354 92,084 3.500%, Due 03/01/2048 | — | — | $97K | $83K | <0.1% |
| Atmos Energy Corp 580 shares common stock | — | — | $60K | $81K | <0.1% |
| Hubbell Incorporated 192 shares common stock | — | — | $49K | $80K | <0.1% |
| Applied Materials Inc 493 shares common stock | — | — | $106K | $80K | <0.1% |
| Cincinnati Financial Corp 557 shares common stock | — | — | $66K | $80K | <0.1% |
| Msa Safety Incorporated 472 shares common stock | — | — | $88K | $78K | <0.1% |
