Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4610632 | — | — | $196K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $34K | — |
| BENEFITS ADMINISTRATIVE SERVICES CO | 34-1627054 | — | — | $32K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALLSPRING MNGD ACCT CORBLD CP | Other securities | — | $2.1M | $2.1M | 6.2% | |
| BRANDYWINEGLOBAL GLB OPP BD I | Other securities | — | $2.3M | $1.8M | 5.3% | |
| MORGAN STANLEY BANK | Other securities | — | $818K | $818K | 2.4% | |
| NVIDIA CORPORATION Common stock | Common Stock | — | $56K | $579K | 1.7% | |
| APPLE INC Common stock | Common Stock | — | $287K | $560K | 1.7% | |
| AMAZON COM INC Common stock | Common Stock | — | $146K | $428K | 1.3% | |
| MICROSOFT CORP Common stock | Common Stock | — | $87K | $389K | 1.2% | |
| UNITED STATES TREASURY NOTE 6/30/2029 3.250% | U.S. Treasuries | — | $394K | $383K | 1.1% | |
| UNITED STATES TREASURY NOTE 8/15/2028 2.875% | U.S. Treasuries | — | $362K | $343K | 1.0% | |
| META PLATFORMS INC CL A Common stock | Common Stock | — | $116K | $335K | 1.0% | |
| ALPHABET INC CL C Common stock | Common Stock | — | $129K | $321K | 1.0% | |
| UNITED STATES TREASURY NOTE 2/15/2027 2.250% | U.S. Treasuries | — | $252K | $248K | 0.7% | |
| FEDERAL NATIONAL MTG ASSN POOL 5/1/2052 2.000% | Bonds / Notes | — | $250K | $238K | 0.7% | |
| PARKER HANNIFIN CORP Common stock | Common Stock | — | $61K | $235K | 0.7% | |
| FEDERAL NATIONAL MTG ASSN POOL 5/1/2052 4.000% | Bonds / Notes | — | $229K | $223K | 0.7% | |
| TESLA INC Common stock | Common Stock | — | $102K | $216K | 0.6% | |
| AMERIPRISE FINCL INC Common stock | Common Stock | — | $40K | $204K | 0.6% | |
| UNITED STATES TREASURY NOTE 8/15/2034 3.875% | U.S. Treasuries | — | $195K | $192K | 0.6% | |
| FEDERAL NATIONAL MTG ASSN POOL 4/1/2052 3.000% | Bonds / Notes | — | $199K | $191K | 0.6% | |
| UNITED STATES TREASURY NOTE 5/15/2032 2.875% | U.S. Treasuries | — | $198K | $188K | 0.6% | |
| NETFLIX INC Common stock | Common Stock | — | $72K | $187K | 0.6% | |
| MICROSOFT CORP Common stock | Common Stock | — | $26K | $182K | 0.5% | |
| MASTERCARD INC CL A Common stock | Common Stock | — | $138K | $178K | 0.5% | |
| CAPITAL ONE FINANCIAL CORP Common stock | Common Stock | — | $82K | $171K | 0.5% | |
| DBS GROUP HOLDINGS LTD SP Common stock | Common Stock | — | $68K | $170K | 0.5% | |
| CORTEVA INC Common stock | Common Stock | — | $71K | $157K | 0.5% | |
| NRG ENERGY INC 1/15/2028 5.750% | Bonds / Notes | — | $149K | $148K | 0.4% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR Common stock | Common Stock | — | $14K | $147K | 0.4% | |
| OLIN CORP 2/1/2030 5.000% | Bonds / Notes | — | $148K | $145K | 0.4% | |
| LAMAR MEDIA CORP 2/16/2030 4.000% | Bonds / Notes | — | $153K | $145K | 0.4% | |
| CCO HOLDINGS LLC 5/1/2032 4.500% | Bonds / Notes | — | $155K | $145K | 0.4% | |
| ONEMAIN FINANCE CORP 9/15/2030 4.000% | Bonds / Notes | — | $142K | $145K | 0.4% | |
| LENNAR CORP CL B Common stock | Common Stock | — | $45K | $145K | 0.4% | |
| YUM! BRANDS INC 3/15/2031 3.625% | Bonds / Notes | — | $151K | $144K | 0.4% | |
| UNITED RENTALS NORTH AMERICA INC 2/15/2031 3.875% | Bonds / Notes | — | $143K | $144K | 0.4% | |
| ELI LILLY & CO Common stock | Common Stock | — | $75K | $144K | 0.4% | |
| GOODYEAR TIRE & RUBBER CO/THE 4/30/2031 5.250% | Bonds / Notes | — | $151K | $143K | 0.4% | |
| ALLIANZ SE ADR Common stock | Common Stock | — | $94K | $139K | 0.4% | |
| ANSYS INC Common stock | Common Stock | — | $54K | $137K | 0.4% | |
| SONY GROUP CORPORATION ADR Common stock | Common Stock | — | $66K | $135K | 0.4% | |
| MARTIN MARIETTA MATERIALS Common stock | Common Stock | — | $57K | $133K | 0.4% | |
| SAP AG Common stock | Common Stock | — | $66K | $128K | 0.4% | |
| RPM INC Common stock | Common Stock | — | $66K | $126K | 0.4% | |
| SERVICENOW INC Common stock | Common Stock | — | $89K | $124K | 0.4% | |
| HCA INC 2/1/2029 5.875% | Bonds / Notes | — | $128K | $123K | 0.4% | |
| BLACKSTONE INC Common stock | Common Stock | — | $83K | $121K | 0.4% | |
| U S BANCORP COM NEW Common stock | Common Stock | — | $81K | $117K | 0.3% | |
| GOVERNMENT NATIONAL MTG ASSN POOL 10/20/2051 2.500% | Bonds / Notes | — | $121K | $116K | 0.3% | |
| ECOLAB INC Common stock | Common Stock | — | $111K | $116K | 0.3% | |
| HDFC BANK LTD ADR Common stock | Common Stock | — | $104K | $113K | 0.3% |
| $25K |
| — |
| MILLIMAN | 91-0675641 | — | — | $21K | — |
| RICHARD L. LICHTENSTEIN | 20-8994719 | — | — | $17K | — |
