Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER | — | NEW YORK, NY | NONE | $21K | — |
| VBA | — | GRAND RAPIDS, MI | NONE | $13K | — |
| MATHESON FINANCIAL ADVISORS | 20-0431875 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| F&V Companies, Inc. Common Stock (34,473 shares) | — | — | $4.0M | $10.8M | 47.2% | |
| (i) Net gain or $ Year Ended date | — | — | — | $3.4M | 14.7% | |
| (loss) | — | — | — | $2.1M | 9.2% | |
| Ishares TR Rus 1000 Grw etf (1,269.86 shares) | — | — | $411K | $510K | 2.2% |
| Wisdomtree TR US Quality Diid Growth Fd (5,930.94 shares) | — | — | $446K | $480K | 2.1% |
| Pimco Income Fund Institutional Fund (38,098.97 shares) | — | — | $398K | $401K | 1.7% |
| Shenkman Capital Srt Duration Hgh Inc (35,890.03 shares) | — | — | $351K | $351K | 1.5% |
| Ishares Core S&P 500 eft (418.52 shares) | — | — | $222K | $246K | 1.1% |
| Share of mutual funds and exchange traded products First Eagle Global Class I (3,608.42 shares) | — | — | $245K | $243K | 1.1% |
| Goldman Sachs GQG Partners Intl Opp I (12,382.82 shares) | — | — | $247K | $242K | 1.1% |
| Broadcom Inc Com Common Stock (424 shares) | — | — | $54K | $98K | 0.4% |
| Alphabet INC CAP STK CL A Common Stock (330 shares) | — | — | $53K | $62K | 0.3% |
| Microsoft Corp Common Stock (138 shares) | — | — | $49K | $58K | 0.3% |
| Accenture PLC Common Stock (150 shares) | — | — | $44K | $53K | 0.2% |
| Amazon Inc. Common Stock (240 shares) | — | — | $39K | $53K | 0.2% |
| Home Depot Inc Common Stock (130 shares) | — | — | $42K | $51K | 0.2% |
| VISA Inc Common Stock (158 shares) | — | — | $41K | $50K | 0.2% |
| McDonald S Corp Common Stock (170 shares) | — | — | $44K | $49K | 0.2% |
| Costco Wholesale Corp Com Common Stock (53 shares) | — | — | $37K | $49K | 0.2% |
| JPMorgan Chase&Co. Com Common Stock (202 shares) | — | — | $39K | $48K | 0.2% |
| Emerson Electric Co Common Stock (387 shares) | — | — | $43K | $48K | 0.2% |
| Blackrock Inc Com Common Stock (46 shares) | — | — | $35K | $47K | 0.2% |
| Coca-Cola CO Common Stock (698 shares) | — | — | $43K | $43K | 0.2% |
| Union Pac Corp Com Common Stock (189 shares) | — | — | $43K | $43K | 0.2% |
| EOG Resources Inc Common Stock (348 shares) | — | — | $42K | $43K | 0.2% |
| Linde PLC Com Euro.001 Common Stock (100 shares) | — | — | $43K | $42K | 0.2% |
| TE Connectivity PLC Com USD0.01 Common Stock (289 shares) | — | — | $43K | $41K | 0.2% |
| Zoetis Inc Common Stock (250 shares) | — | — | $44K | $41K | 0.2% |
| Nextera Energy Inc Com USDO.01 Common Stock (548 shares) | — | — | $42K | $39K | 0.2% |
| Analog Devices Inc Com Common Stock (184 shares) | — | — | $42K | $39K | 0.2% |
| Thermo Fisher Scientific Inc Common Stock (75 shares) | — | — | $42K | $39K | 0.2% |
| Shell PLC Spon Ads Ea Rep 2 Ord Shs Common Stock (600 shares) | — | — | $43K | $38K | 0.2% |
| Amgen Inc Common Stock (142 shares) | — | — | $42K | $37K | 0.2% |
| Moodys Corp | — | — | — | $36K | 0.2% |
| Equinix Inc Com Common Stock (37 shares) | — | — | $29K | $35K | 0.2% |
| Digital Reality Trust Inc Common Stock (198 shares) | — | — | $28K | $35K | 0.2% |
| Vmware LLC | — | — | — | $34K | 0.1% |
| Ares Capital Corp | — | — | — | $34K | 0.1% |
| Merck & Co. Inc Com Common Stock (341 shares) | — | — | $43K | $34K | 0.1% |
| TJX Companies Inc Common Stock (274 shares) | — | — | $28K | $33K | 0.1% |
| Fifth Third Bank Corp Common Stock (775 shares) | — | — | $28K | $33K | 0.1% |
| Shares of Corporate stocks Abbott Laboratories Common Stock (284 shares) | — | — | $32K | $32K | 0.1% |
| Mplx LP | — | — | — | $32K | 0.1% |
| Nasdaq Inc Com Stk Common Stock (411 shares) | — | — | $32K | $32K | 0.1% |
| Salesforce Inc Com Common Stock (94 shares) | — | — | $20K | $31K | 0.1% |
| Disney Walt CO Com Common Stock (276 shares) | — | — | $30K | $31K | 0.1% |
| L3Harris Technologies Inc Com Common Stock (144 shares) | — | — | $36K | $30K | 0.1% |
| Santander Holdings USA Inc | — | — | — | $30K | 0.1% |
| Corebridge Finl Inc | — | — | — | $30K | 0.1% |
| Xcel Energy Inc | — | — | — | $30K | 0.1% |
| Cadence Design Systems Inc Com USD Common Stock (98 shares) | — | — | $28K | $29K | 0.1% |
| Assured Gty US Hldgs Inc | — | — | — | $28K | 0.1% |
| Uber Technologies Inc Com Common Stock (459 shares) | — | — | $33K | $28K | 0.1% |
| (28,000 units) | — | — | $27K | $27K | 0.1% |
| JP Morgan Chase | — | — | — | $27K | 0.1% |
| Goldman Sachs Group | — | — | — | $27K | 0.1% |
| Salesforce Inc | — | — | — | $27K | 0.1% |
| Lowes Cos Inc | — | — | — | $27K | 0.1% |
| (27,000 units) | — | — | $27K | $27K | 0.1% |
| (26,000 units) | — | — | $27K | $27K | 0.1% |
| (27,000 units) | — | — | $27K | $27K | 0.1% |
| (26,000 units) | — | — | $26K | $26K | 0.1% |
| Aptiv Plc/Aptiv Corp | — | — | — | $24K | 0.1% |
| Discover Finl Svcs | — | — | — | $24K | 0.1% |
| (24,000 units) | — | — | $24K | $24K | 0.1% |
| (24,000 units) | — | — | $23K | $24K | 0.1% |
| (23,000 units) | — | — | $21K | $21K | <0.1% |
| (24,000 units) | — | — | $21K | $21K | <0.1% |
| AT&T Inc | — | — | — | $20K | <0.1% |
| (22,000 units) | — | — | $19K | $20K | <0.1% |
| (10,000 units) | — | — | $17K | $17K | <0.1% |
| (20,000 units) | — | — | $17K | $17K | <0.1% |
| Fiserv Inc | — | — | — | $15K | <0.1% |
| Amgen Inc | — | — | — | $15K | <0.1% |
| Disney Walt Co | — | — | — | $15K | <0.1% |
| (14,000 units) | — | — | $14K | $15K | <0.1% |
| (15,000 units) | — | — | $14K | $14K | <0.1% |
| (26,000 units) | — | — | $14K | $14K | <0.1% |
| RTX Corporation | — | — | — | $14K | <0.1% |
| Units of fixed income securitites and bond funds Merck & Co Inc. | — | — | — | $14K | <0.1% |
| AT&T Inc | — | — | — | $14K | <0.1% |
| Anheuser-Busch InBev Wldw Inc | — | — | — | $14K | <0.1% |
| Capital One Finl Corp | — | — | — | $14K | <0.1% |
| Northrop Grumman Corp | — | — | — | $14K | <0.1% |
| Elevance Health Inc | — | — | — | $14K | <0.1% |
| Duke Energy Corp | — | — | — | $14K | <0.1% |
| Apple Inc | — | — | — | $14K | <0.1% |
| (14,000 units) | — | — | $14K | $14K | <0.1% |
| (14,000 units) | — | — | $14K | $14K | <0.1% |
| (16,000 units) | — | — | $13K | $14K | <0.1% |
| CVS Health Corp | — | — | — | $13K | <0.1% |
| Global Pmts Inc | — | — | — | $12K | <0.1% |
| Crown Castle Inc | — | — | — | $10K | <0.1% |
| Oneok Inc | — | — | — | $10K | <0.1% |
| System Energy Resources Inc | — | — | — | $10K | <0.1% |
| (10,000 units) | — | — | $9K | $10K | <0.1% |
| Marriott Intl Inc | — | — | — | $6K | <0.1% |
| NXP BV/NXP FDG LLC/NXP US | — | — | — | $6K | <0.1% |
| John Deere Capital Corporation | — | — | — | $3K | <0.1% |
| San Diego Gas & Elec Co | — | — | — | $2K | <0.1% |
| Equifax Inc | — | — | — | $2K | <0.1% |
| Goldman Sachs Group | — | — | — | $2K | <0.1% |
| Sothern Calif Edison Co | — | — | — | $2K | <0.1% |
| Comcast Corp | — | — | — | $2K | <0.1% |
| Disney Walt Co | — | — | — | $2K | <0.1% |
| John Deere Capital Corporation | — | — | — | $2K | <0.1% |
| Lazard LLC | — | — | — | $2K | <0.1% |
| (1,000 units) | — | — | $1K | $1K | <0.1% |
| San Diego Gas & Elec Co | — | — | — | $1K | <0.1% |
| Prologis LP | — | — | — | $1K | <0.1% |
| Paccar Financial Corp | — | — | — | $1K | <0.1% |
