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 | — | — | $25K | — |
| MILLIMAN | 91-0675641 | — | — | $21K | — |
| RICHARD L. LICHTENSTEIN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALLSPRING MNGD ACCT CORBLD CP | — | — | $2.1M | $2.1M | 6.2% | |
| BRANDYWINEGLOBAL GLB OPP BD I | — | — | $2.3M | $1.8M | 5.3% | |
| MORGAN STANLEY BANK | — | — | $818K | $818K | 2.4% | |
| NVIDIA CORPORATION Common stock | — | — | $56K | $579K | 1.7% |
| 20-8994719 |
| — |
| — |
| $17K |
| — |
| APPLE INC Common stock | — | — | $287K | $560K | 1.7% |
| AMAZON COM INC Common stock | — | — | $146K | $428K | 1.3% |
| MICROSOFT CORP Common stock | — | — | $87K | $389K | 1.2% |
| UNITED STATES TREASURY NOTE 6/30/2029 3.250% | — | — | $394K | $383K | 1.1% |
| UNITED STATES TREASURY NOTE 8/15/2028 2.875% | — | — | $362K | $343K | 1.0% |
| META PLATFORMS INC CL A Common stock | — | — | $116K | $335K | 1.0% |
| ALPHABET INC CL C Common stock | — | — | $129K | $321K | 1.0% |
| UNITED STATES TREASURY NOTE 2/15/2027 2.250% | — | — | $252K | $248K | 0.7% |
| FEDERAL NATIONAL MTG ASSN POOL 5/1/2052 2.000% | — | — | $250K | $238K | 0.7% |
| PARKER HANNIFIN CORP Common stock | — | — | $61K | $235K | 0.7% |
| FEDERAL NATIONAL MTG ASSN POOL 5/1/2052 4.000% | — | — | $229K | $223K | 0.7% |
| TESLA INC Common stock | — | — | $102K | $216K | 0.6% |
| AMERIPRISE FINCL INC Common stock | — | — | $40K | $204K | 0.6% |
| UNITED STATES TREASURY NOTE 8/15/2034 3.875% | — | — | $195K | $192K | 0.6% |
| FEDERAL NATIONAL MTG ASSN POOL 4/1/2052 3.000% | — | — | $199K | $191K | 0.6% |
| UNITED STATES TREASURY NOTE 5/15/2032 2.875% | — | — | $198K | $188K | 0.6% |
| NETFLIX INC Common stock | — | — | $72K | $187K | 0.6% |
| MICROSOFT CORP Common stock | — | — | $26K | $182K | 0.5% |
| MASTERCARD INC CL A Common stock | — | — | $138K | $178K | 0.5% |
| CAPITAL ONE FINANCIAL CORP Common stock | — | — | $82K | $171K | 0.5% |
| DBS GROUP HOLDINGS LTD SP Common stock | — | — | $68K | $170K | 0.5% |
| CORTEVA INC Common stock | — | — | $71K | $157K | 0.5% |
| NRG ENERGY INC 1/15/2028 5.750% | — | — | $149K | $148K | 0.4% |
| TAIWAN SMCNDCTR MFG CO LTD ADR Common stock | — | — | $14K | $147K | 0.4% |
| OLIN CORP 2/1/2030 5.000% | — | — | $148K | $145K | 0.4% |
| LAMAR MEDIA CORP 2/16/2030 4.000% | — | — | $153K | $145K | 0.4% |
| CCO HOLDINGS LLC 5/1/2032 4.500% | — | — | $155K | $145K | 0.4% |
| ONEMAIN FINANCE CORP 9/15/2030 4.000% | — | — | $142K | $145K | 0.4% |
| LENNAR CORP CL B Common stock | — | — | $45K | $145K | 0.4% |
| YUM! BRANDS INC 3/15/2031 3.625% | — | — | $151K | $144K | 0.4% |
| UNITED RENTALS NORTH AMERICA INC 2/15/2031 3.875% | — | — | $143K | $144K | 0.4% |
| ELI LILLY & CO Common stock | — | — | $75K | $144K | 0.4% |
| GOODYEAR TIRE & RUBBER CO/THE 4/30/2031 5.250% | — | — | $151K | $143K | 0.4% |
| ALLIANZ SE ADR Common stock | — | — | $94K | $139K | 0.4% |
| ANSYS INC Common stock | — | — | $54K | $137K | 0.4% |
| SONY GROUP CORPORATION ADR Common stock | — | — | $66K | $135K | 0.4% |
| MARTIN MARIETTA MATERIALS Common stock | — | — | $57K | $133K | 0.4% |
| SAP AG Common stock | — | — | $66K | $128K | 0.4% |
| RPM INC Common stock | — | — | $66K | $126K | 0.4% |
| SERVICENOW INC Common stock | — | — | $89K | $124K | 0.4% |
| HCA INC 2/1/2029 5.875% | — | — | $128K | $123K | 0.4% |
| BLACKSTONE INC Common stock | — | — | $83K | $121K | 0.4% |
| U S BANCORP COM NEW Common stock | — | — | $81K | $117K | 0.3% |
| GOVERNMENT NATIONAL MTG ASSN POOL 10/20/2051 2.500% | — | — | $121K | $116K | 0.3% |
| ECOLAB INC Common stock | — | — | $111K | $116K | 0.3% |
| HDFC BANK LTD ADR Common stock | — | — | $104K | $113K | 0.3% |
| INTUITIVE SURGICAL INC Common stock | — | — | $74K | $112K | 0.3% |
| SAP AG Common stock | — | — | $34K | $111K | 0.3% |
| PROCTER & GAMBLE Common stock | — | — | $88K | $109K | 0.3% |
| PNC FINL SVCS GP Common stock | — | — | $65K | $109K | 0.3% |
| FEDERAL NATIONAL MTG ASSN POOL 11/1/2053 5.500% | — | — | $113K | $108K | 0.3% |
| AMGEN INC Common stock | — | — | $62K | $108K | 0.3% |
| ALCON INC Common stock | — | — | $69K | $108K | 0.3% |
| COCA COLA CO Common stock | — | — | $74K | $107K | 0.3% |
| QUALCOMM INC Common stock | — | — | $52K | $106K | 0.3% |
| ORACLE CORP Common stock | — | — | $50K | $106K | 0.3% |
| AMER INTL GP INC NEW Common stock | — | — | $108K | $106K | 0.3% |
| XYLEM INC COM Common stock | — | — | $75K | $105K | 0.3% |
| MANULIFE FINANCIAL CORP Common stock | — | — | $60K | $104K | 0.3% |
| VERIZON COMMUNICATIONS INC Common stock | — | — | $109K | $104K | 0.3% |
| MITSUBISHI UFJ FINCL GRP ADS Common stock | — | — | $48K | $103K | 0.3% |
| HALEON PLC ADR Common stock | — | — | $90K | $102K | 0.3% |
| COTERRA ENERGY INC Common stock | — | — | $72K | $102K | 0.3% |
| UNITED STATES TREASURY NOTE 9/30/2027 0.375% | — | — | $101K | $101K | 0.3% |
| LOWES COMPANIES INC Common stock | — | — | $86K | $101K | 0.3% |
| PULTEGROUP INC 1/15/2027 5.000% | — | — | $96K | $99K | 0.3% |
| HOWMET AEROSPACE INC 1/15/2029 3.000% | — | — | $91K | $99K | 0.3% |
| APACHE CORP 1/15/2030 4.250% | — | — | $99K | $99K | 0.3% |
| SCHNEIDER ELEC SA UNSP ADR Common stock | — | — | $37K | $99K | 0.3% |
| XCEL ENERGY INC Common stock | — | — | $97K | $99K | 0.3% |
| KRAFT HEINZ FOODS CO 6/1/2026 3.000% | — | — | $99K | $98K | 0.3% |
| FORD MOTOR CO 8/19/2032 6.100% | — | — | $90K | $98K | 0.3% |
| NETFLIX INC 2/15/2025 5.875% | — | — | $102K | $97K | 0.3% |
| SIX FLAGS ENTERTAINMENT CORP 4/15/2027 5.375% | — | — | $94K | $97K | 0.3% |
| SEAGATE HDD CAYMAN 6/1/2027 4.875% | — | — | $105K | $97K | 0.3% |
| NAVIENT CORP 3/15/2029 5.500% | — | — | $89K | $97K | 0.3% |
| MDC HOLDINGS INC 1/15/2030 3.850% | — | — | $95K | $96K | 0.3% |
| T-MOBILE USA INC 4/15/2031 3.500% | — | — | $103K | $95K | 0.3% |
| SHELL PLC ADR Common stock | — | — | $73K | $95K | 0.3% |
| SONY GROUP CORPORATION ADR Common stock | — | — | $79K | $94K | 0.3% |
| DASSAULT SYSTEMS SA ADS Common stock | — | — | $83K | $93K | 0.3% |
| WELLTOWER INC Common stock | — | — | $57K | $93K | 0.3% |
| MERCK & CO INC NEW Common stock | — | — | $88K | $91K | 0.3% |
| KEYCORP NEW Common stock | — | — | $59K | $90K | 0.3% |
| SAFRAN SA Common stock | — | — | $52K | $89K | 0.3% |
| CULLEN FROST BANKERS INC Common stock | — | — | $57K | $89K | 0.3% |
| GOVERNMENT NATIONAL MTG ASSN POOL 6/20/2053 4.500% | — | — | $91K | $88K | 0.3% |
| R HORTON INC Common stock | — | — | $98K | $88K | 0.3% |
| ROCHE HOLDINGS ADR Common stock | — | — | $80K | $87K | 0.3% |
| AMERICAN WATER WORKS CO Common stock | — | — | $94K | $86K | 0.3% |
| TOTALENERGIES SE SPONSORED ADS Common stock | — | — | $98K | $84K | 0.3% |
| L OREAL CO ADR Common stock | — | — | $53K | $83K | 0.2% |
| MICROCHIP TECHNOLOGY Common stock | — | — | $47K | $83K | 0.2% |
| LONDON STK EXCHANGE GROUP ADR Common stock | — | — | $62K | $82K | 0.2% |
| AMERICAN TOWER CORP Common stock | — | — | $92K | $82K | 0.2% |
| CITIZENS FINANCIAL GROUP INC Common stock | — | — | $54K | $81K | 0.2% |
| TAIWAN SMCNDCTR MFG CO LTD ADR Common stock | — | — | $22K | $80K | 0.2% |
| BANCO BILBAO VIZ ARG SA ADS Common stock | — | — | $43K | $80K | 0.2% |
| SYSMEX CORP UNSPON ADR Common stock | — | — | $79K | $79K | 0.2% |
| SPDR BLOOMBERG 1-3 MONTH T-B | — | — | $78K | $78K | 0.2% |
| KKR & CO INC CL A Common stock | — | — | $56K | $78K | 0.2% |
| EQUITY LIFESTYLE PROPERTIES Common stock | — | — | $66K | $77K | 0.2% |
| OLD NATL BANCORP IND Common stock | — | — | $51K | $76K | 0.2% |
| TORONTO-DOMINION BANK/THE 1/6/2026 0.750% | — | — | $76K | $75K | 0.2% |
| BANK OF AMERICA CORP FXD 11/10/2028 6.204% | — | — | $75K | $75K | 0.2% |
| JPMORGAN CHASE & CO FXD 4/22/2052 3.328% | — | — | $81K | $75K | 0.2% |
| AT&T INC 2/1/2028 1.650% | — | — | $79K | $74K | 0.2% |
| TENCENT HLDGS LTD UNSPON ADR Common stock | — | — | $65K | $74K | 0.2% |
| CVS HEALTH CORP 8/21/2027 1.300% | — | — | $78K | $74K | 0.2% |
| CONSTELLATION BRANDS INC CLA Common stock | — | — | $80K | $74K | 0.2% |
| NESTLE SPON ADR REP REG SHR Common stock | — | — | $76K | $72K | 0.2% |
| ABB LTD ADR Common stock | — | — | $43K | $71K | 0.2% |
| DIGITAL REALTY TRUST INC Common stock | — | — | $41K | $71K | 0.2% |
| BLACKSTONE INC Common stock | — | — | $40K | $71K | 0.2% |
| SPOTIFY TECHNOLOGY SA Common stock | — | — | $32K | $68K | 0.2% |
| TRANSDIGM GROUP INC Common stock | — | — | $44K | $68K | 0.2% |
| TOTALENERGIES SE SPONSORED ADS Common stock | — | — | $67K | $67K | 0.2% |
| COCA COLA CO Common stock | — | — | $74K | $67K | 0.2% |
| ASML HOLDING NV NY REG NEW Common stock | — | — | $64K | $67K | 0.2% |
| MEDTRONIC PLC SHS Common stock | — | — | $61K | $66K | 0.2% |
| ARISTA NETWORKS INC Common stock | — | — | $30K | $66K | 0.2% |
| HEALTHPEAK PROPERTIES INC Common stock | — | — | $58K | $65K | 0.2% |
| ASTRAZENECA PLC ADR Common stock | — | — | $57K | $64K | 0.2% |
| ESSILORLUXOTTICA ADR Common stock | — | — | $52K | $64K | 0.2% |
| GRAND CANYON ED INC COM Common stock | — | — | $19K | $63K | 0.2% |
| FRESHPET INC Common stock | — | — | $20K | $63K | 0.2% |
| CONOCOPHILLIPS 2/1/2039 6.500% | — | — | $64K | $63K | 0.2% |
| OSHKOSH CORP Common stock | — | — | $72K | $62K | 0.2% |
| LOWE'S COS INC 4/15/2053 5.625% | — | — | $65K | $62K | 0.2% |
| ADYEN N V UNSPONSRED ADR Common stock | — | — | $35K | $62K | 0.2% |
| AMADEUS IT GROUP S.A ADR Common stock | — | — | $54K | $61K | 0.2% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 7/15/2027 4.625% | — | — | $60K | $61K | 0.2% |
| BHP BILLITON FINANCE USA LTD 9/30/2043 5.000% | — | — | $63K | $61K | 0.2% |
| FNB CORPORATION Common stock | — | — | $38K | $61K | 0.2% |
| COMMERCE BANCSHARES Common stock | — | — | $44K | $61K | 0.2% |
| ORACLE CORP 11/9/2032 6.250% | — | — | $61K | $60K | 0.2% |
| VERIZON COMMUNICATIONS INC 9/21/2028 4.329% | — | — | $60K | $60K | 0.2% |
| GRAPHIC PACKAGING HOLDING CO Common stock | — | — | $33K | $59K | 0.2% |
| UNITEDHEALTH GORUP INC 2/15/2030 5.300% | — | — | $59K | $59K | 0.2% |
| SALESFORCE INC Common stock | — | — | $61K | $59K | 0.2% |
| GOLDMAN SACHS GROUP INC/THE 5/1/2029 4.223% | — | — | $59K | $59K | 0.2% |
| COMCAST CORP 11/15/2032 5.500% | — | — | $60K | $59K | 0.2% |
| APPLE INC 8/8/2032 3.350% | — | — | $59K | $59K | 0.2% |
| GLOBANT S.A Common stock | — | — | $14K | $58K | 0.2% |
| CITIGROUP INC FXD 11/17/2033 6.270% | — | — | $60K | $58K | 0.2% |
| ALFA LAVAL AB-UNSPONS ADR Common stock | — | — | $24K | $58K | 0.2% |
| ALCON INC Common stock | — | — | $43K | $58K | 0.2% |
| INTL BUSINESS MACHINES CORP Common stock | — | — | $58K | $57K | 0.2% |
| BERRY GLOBAL GROUP INC Common stock | — | — | $43K | $57K | 0.2% |
| PJSC LUKOIL SPONSORED ADR Common stock | — | — | — | $57K | 0.2% |
| SPS COMMERCE INC COM Common stock | — | — | $3K | $57K | 0.2% |
| INTEL CORP 2/10/2053 5.700% | — | — | $59K | $56K | 0.2% |
| RIO TINTO PLC SPON ADR Common stock | — | — | $52K | $56K | 0.2% |
| ENN ENERGY HOLDINGS LTD UNSPON Common stock | — | — | $88K | $56K | 0.2% |
| ITOCHU CORP ADR Common stock | — | — | $47K | $56K | 0.2% |
| MEDCADOLIBRE INC Common stock | — | — | $53K | $55K | 0.2% |
| LINDE PLC Common stock | — | — | $21K | $54K | 0.2% |
| BHP GROUP LIMITED ADR Common stock | — | — | $83K | $54K | 0.2% |
| HAIER SMART HOME CO LTD ADR Common stock | — | — | $46K | $53K | 0.2% |
| CROWN CASTLE INC Common stock | — | — | $79K | $53K | 0.2% |
| SIMON PPTY GROUP INC Common stock | — | — | $45K | $52K | 0.2% |
| WORKIVA INC CLASS A Common stock | — | — | $12K | $52K | 0.2% |
| PROLOGIS INC COM Common stock | — | — | $58K | $51K | 0.2% |
| TAIWAN SMCNDCTR MFG CO LTD ADR Common stock | — | — | $29K | $51K | 0.2% |
| WHITE MOUNTAIN GRP BERMUDA Common stock | — | — | $25K | $51K | 0.2% |
| MCDONALD'S CORP 7/1/2025 3.300% | — | — | $51K | $50K | 0.2% |
| 3M CO Common stock | — | — | $50K | $50K | 0.1% |
| BANK OF MONTREAL FXD 1/22/2027 0.949% | — | — | $51K | $50K | 0.1% |
| MCDONALD'S CORP Common stock | — | — | $45K | $50K | 0.1% |
| WALT DISNEY CO/THE 1/13/2026 1.750% | — | — | $50K | $50K | 0.1% |
| INDUSTRIA DE DISENO TEXTIL IND Common stock | — | — | $22K | $50K | 0.1% |
| UNITED STATES TREASURY NOTE 10/31/2025 0.250% | — | — | $48K | $49K | 0.1% |
| MEDPACE HOLDINGS, INC. Common stock | — | — | $25K | $49K | 0.1% |
| COMCAST CORP 10/15/2025 3.950% | — | — | $51K | $49K | 0.1% |
| G C O CORP Common stock | — | — | $52K | $49K | 0.1% |
| UNITED STATES TREASURY NOTE 5/31/2026 2.125% | — | — | $47K | $49K | 0.1% |
| VISA INC 4/15/2027 1.900% | — | — | $50K | $48K | 0.1% |
| ORACLE CORP 3/25/2026 1.650% | — | — | $49K | $48K | 0.1% |
| KEMPER CORP DEL COM Common stock | — | — | $36K | $48K | 0.1% |
| RELX PLC SPONSORED ADR Common stock | — | — | $35K | $48K | 0.1% |
| EQUIFAX INC Common stock | — | — | $38K | $48K | 0.1% |
| HONDA MOTOR CO LTD 3/10/2025 2.271% | — | — | $48K | $48K | 0.1% |
| AIA GROUP LTD SPON ADR Common stock | — | — | $33K | $48K | 0.1% |
| KADANT INC Common stock | — | — | $12K | $48K | 0.1% |
| PEPSICO INC 5/1/2030 1.625% | — | — | $53K | $48K | 0.1% |
| PFIZER INVESTMENT ENTERPRISES 5/19/2028 4.450% | — | — | $48K | $48K | 0.1% |
| EPIROC AKTIEBOLAG ADR Common stock | — | — | $30K | $48K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 3/15/2032 2.950% | — | — | $53K | $48K | 0.1% |
| HITACHI 10 COM NEW ADR Common stock | — | — | $26K | $47K | 0.1% |
| KOMATSU LTD SPON ADR NEW Common stock | — | — | $38K | $47K | 0.1% |
| JPMORGAN CHASE & CO FXD 10/23/2029 6.087% | — | — | $47K | $47K | 0.1% |
| LOCKHEED MARTIN CORP 11/15/2027 5.100% | — | — | $46K | $47K | 0.1% |
| INTUIT INC Common stock | — | — | $35K | $47K | 0.1% |
| GOLDMAN SACHS GROUP INC/THE 10/24/2034 6.561% | — | — | $47K | $47K | 0.1% |
| UNITED STATES TREASURY NOTE 2/15/2034 4.000% | — | — | $47K | $47K | 0.1% |
| LVMH MOET HENNESSY LOUIS VUITT Common stock | — | — | $47K | $47K | 0.1% |
