Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $631K | — |
| MILLMAN, INC | 91-0675641 | — | NONE | $111K | — |
| MSPC | 22-2951202 | — | NONE | $33K | — |
| ARCHER BYINGTON & LEVINE LLP | 26-0873462 | — | NONE | $23K | — |
| L. 363 JAT R.E. CORP. | 13-3765269 | — | AFFILIATED ORGANIZATION | $18K | — |
| BERNARD & ASSOCIATES | 13-3774222 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf (Vug) | — | — | $12.2M | $19.6M | 12.5% | |
| iShares Core Msci Int Devp Mar (Idev) | — | — | $7.9M | $8.6M | 5.4% | |
| JPMorgan Mortgage-Backed Sec I (Ombix) 835,044 | — | — | $8.3M | $8.4M | 5.3% | |
| Vanguard Value Etf Index (Vtv) | — | — | $4.6M | $5.4M | 3.4% |
| — |
| NONE |
| $9K |
| — |
| United States Treasury Note 5,305,000 3.750% 12/31/28 | — | — | $5.1M | $5.2M | 3.3% |
| Doubleline Total Return I (Dbltx) | — | — | $4.2M | $4.1M | 2.6% |
| United States Treasury Note 3,775,000 4.250% 08/15/54 | — | — | $3.6M | $3.5M | 2.2% |
| Federated Hermes Govt Obl Avr (Govxx)3,273,899 | — | — | $3.3M | $3.3M | 2.1% |
| Morgan Stanley Private Bank Na | — | — | $3.2M | $3.2M | 2.0% |
| Verition Fund Ltd Cl Ms | — | — | $2.5M | $2.8M | 1.8% |
| Apollo Debt Bdc-Class I | — | — | $250K | $2.5M | 1.6% |
| United States Treasury Note 2,539,000 3.500% 01/31/28 | — | — | $2.5M | $2.5M | 1.6% |
| Hudson Bay Ltd Trnche II Ms | — | — | $2.0M | $2.2M | 1.4% |
| Gqg Partners Emrg Mkts Eq Ins (Gqgix) | — | — | $1.7M | $2.2M | 1.4% |
| Ullico Class A Stock | — | — | $384K | $2.2M | 1.4% |
| iShares Core Msci Emerging (Iemg) | — | — | $2.0M | $2.1M | 1.4% |
| United States Treasury Note 1,887,000 4.250% 06/30/29 | — | — | $1.9M | $1.9M | 1.2% |
| United States Treasury Note 1,761,000 3.500% 09/30/26 | — | — | $1.7M | $1.7M | 1.1% |
| United States Treasury Note 1,740,000 4.250% 11/15/34 | — | — | $1.7M | $1.7M | 1.1% |
| United States Treasury Note 1,650,000 4.375% 07/31/26 | — | — | $1.7M | $1.7M | 1.1% |
| United States Treasury Note 1,499,000 4.375% 07/15/27 | — | — | $1.5M | $1.5M | 1.0% |
| United States Treasury Note 1,389,000 4.250% 03/15/27 | — | — | $1.4M | $1.4M | 0.9% |
| KeyBank National Association | — | — | $1.3M | $1.3M | 0.8% |
| Microsoft Corp | — | — | $233K | $1.2M | 0.8% |
| Blue Owl Real Estate Fund VI | — | — | $1.2M | $1.1M | 0.7% |
| Nvidia Corporation | — | — | $20K | $1.1M | 0.7% |
| JPMorgan Chase & Co | — | — | $246K | $988K | 0.6% |
| Amazon Com Inc | — | — | $263K | $977K | 0.6% |
| United States Treasury Note 839,000 4.250% 12/31/26 | — | — | $839K | $839K | 0.5% |
| United States Treasury Note 792,000 4.875% 11/30/25 | — | — | $793K | $796K | 0.5% |
| United States Treasury Note 643,000 4.480% 10/31/26 | — | — | $644K | $644K | 0.4% |
| United States Treasury Note 612,000 4.250% 11/30/26 | — | — | $613K | $612K | 0.4% |
| United States Treasury Note 611,000 4.125% 11/15/27 | — | — | $608K | $608K | 0.4% |
| Apple Inc | — | — | $266K | $575K | 0.4% |
| Alphabet Inc Cl A (Googl) | — | — | $110K | $568K | 0.4% |
| Blue Owl Asset Special Opportunities Fund Te Ix LP | — | — | $491K | $519K | 0.3% |
| UnitedHealth Gp Inc | — | — | $335K | $519K | 0.3% |
| United States Treasury Note 488,000 4.625% 02/28/26 | — | — | $489K | $490K | 0.3% |
| United States Treasury Note 478,000 5.000% 08/31/25 | — | — | $479K | $480K | 0.3% |
| AbbVie Inc Com (Abbv) | — | — | $344K | $480K | 0.3% |
| Broadcom Inc | — | — | $7K | $456K | 0.3% |
| Honeywell Intl Inc | — | — | $311K | $431K | 0.3% |
| Visa Inc Cl A | — | — | $144K | $403K | 0.3% |
| ServiceNow Inc | — | — | $199K | $401K | 0.3% |
| Home Depot Inc | — | — | $196K | $394K | 0.3% |
| Schneider Elec Sa Unsp Adr | — | — | $389K | $388K | 0.2% |
| Oracle Corp | — | — | $235K | $381K | 0.2% |
| FHLMC 30 Yr Gold Sd8257 462,000 4.50% 10/01/52 | — | — | $394K | $375K | 0.2% |
| Kkr & Co Inc Cl A | — | — | $245K | $372K | 0.2% |
| Meta Platforms Inc Cl A | — | — | $94K | $371K | 0.2% |
| United States Treasury Note 365,000 4.625% 10/15/26 | — | — | $364K | $367K | 0.2% |
| United States Treasury Note 366,000 4.375% 08/15/26 | — | — | $364K | $367K | 0.2% |
| Sap Ag | — | — | $251K | $364K | 0.2% |
| Federal National Mtg Assn Pool Al9903 1,786,000 5.50% 02/01/47 | — | — | $389K | $357K | 0.2% |
| Wells Fargo & Co New | — | — | $221K | $347K | 0.2% |
| Walmart Inc | — | — | $173K | $346K | 0.2% |
| Compass Group Plc | — | — | $297K | $341K | 0.2% |
| Morgan Stanley | — | — | $179K | $334K | 0.2% |
| Johnson & Johnson | — | — | $290K | $330K | 0.2% |
| Alphabet Inc Cl C | — | — | $94K | $325K | 0.2% |
| Air Liquide Adr | — | — | $304K | $320K | 0.2% |
| Abbott Laboratories (Abt) | — | — | $275K | $320K | 0.2% |
| Hitachi 10 Com New Adr | — | — | $303K | $314K | 0.2% |
| Intuit Inc | — | — | $201K | $304K | 0.2% |
| Taiwan Smcndctr Mfg Co Ltd Adr | — | — | $27K | $301K | 0.2% |
| Deutsche Boerse Ag Unspon Adr | — | — | $292K | $299K | 0.2% |
| Federal National Mtg Assn Pool Fm4386 739,000 5.00% 07/01/47 | — | — | $332K | $294K | 0.2% |
| Uber Technologies | — | — | $216K | $284K | 0.2% |
| Roche Holdings | — | — | $325K | $277K | 0.2% |
| Marvell Technology Inc | — | — | $123K | $275K | 0.2% |
| Pretium Single-Family Rental Fund VI LP | — | — | $265K | $273K | 0.2% |
| Experian Gp Ltd Adr | — | — | $293K | $266K | 0.2% |
| Monolithic Pwr Systems Inc | — | — | $215K | $263K | 0.2% |
| JPMorgan Chase & Co 273,000 1.578% 04/22/27 | — | — | $258K | $262K | 0.2% |
| Gallagher Arthur J & Co | — | — | $201K | $260K | 0.2% |
| Chubb Ltd | — | — | $126K | $259K | 0.2% |
| Compagnie Fin Richmonrag Adr | — | — | $227K | $251K | 0.2% |
| Crbe Group Inc | — | — | $160K | $251K | 0.2% |
| Exxon Mobil Corp | — | — | $177K | $247K | 0.2% |
| Walt Disney Co Hldg Co | — | — | $244K | $243K | 0.2% |
| Procter Gamble | — | — | $153K | $242K | 0.2% |
| Intl Business Machines Corp | — | — | $140K | $241K | 0.2% |
| Ubs Group Ag Shs | — | — | $248K | $241K | 0.2% |
| Linde Plc | — | — | $184K | $239K | 0.2% |
| Philip Morris Intl Inc | — | — | $145K | $238K | 0.2% |
| PepsiCo Inc 271,000 4.650% 02/15/53 | — | — | $262K | $237K | 0.2% |
| ConocoPhillips | — | — | $130K | $235K | 0.1% |
| Hologic Inc | — | — | $257K | $235K | 0.1% |
| Progressive Corp Ohio | — | — | $202K | $235K | 0.1% |
| Mc Donalds Corp | — | — | $158K | $232K | 0.1% |
| Bank of America Corp | — | — | $120K | $228K | 0.1% |
| Nestle Spon Adr Rep Reg Shr | — | — | $307K | $228K | 0.1% |
| Tesla Inc | — | — | $95K | $227K | 0.1% |
| Houlihan Lokey Inc | — | — | $121K | $223K | 0.1% |
| Intuitive Surgical Inc | — | — | $177K | $222K | 0.1% |
| Cisco Sys Inc | — | — | $181K | $220K | 0.1% |
| McKesson Corp | — | — | $89K | $218K | 0.1% |
| Archrock Inc | — | — | $91K | $214K | 0.1% |
| Coca Cola | — | — | $191K | $214K | 0.1% |
| Newmont Corp 247,000 2.250% 10/01/30 | — | — | $220K | $213K | 0.1% |
| Lpl Finl Hldgs Inc Com | — | — | $165K | $212K | 0.1% |
| Qiagen Nv New | — | — | $214K | $212K | 0.1% |
| Chevron Corp | — | — | $135K | $211K | 0.1% |
| Kla Corporation | — | — | $144K | $209K | 0.1% |
| Gatx Coorp | — | — | $147K | $208K | 0.1% |
| Moog Inc Cl A | — | — | $105K | $207K | 0.1% |
| Sysco Corp (Syy) | — | — | $208K | $206K | 0.1% |
| Ryder Systems Inc | — | — | $124K | $201K | 0.1% |
| Federal National Mtg Assn Pool Ma4876 247,000 6.00% 12/01/52 | — | — | $201K | $200K | 0.1% |
| R Horton Inc | — | — | $160K | $200K | 0.1% |
| Pfizer Investment Enterprises Pte Ltd 211,000 5.300% 05/19/53 | — | — | $209K | $200K | 0.1% |
| Parker Hannfin Corp | — | — | $46K | $198K | 0.1% |
| Federal National Mtg Assn Pool Fs4849 242,000 6.00% 01/01/42 | — | — | $199K | $198K | 0.1% |
| Capgemini S E Unsponsored | — | — | $195K | $198K | 0.1% |
| Goldman Sachs Group Inc 209,000 1.542% 09/10/27 | — | — | $194K | $198K | 0.1% |
| Reinsurance Group of America | — | — | $131K | $197K | 0.1% |
| Raymond James Fincl | — | — | $132K | $196K | 0.1% |
| American Express Co 192,000 6.338% 10/30/26 | — | — | $192K | $194K | 0.1% |
| Fortive Corp | — | — | $172K | $194K | 0.1% |
| Fidelity Natl Informaiton | — | — | $173K | $193K | 0.1% |
| Crh Plc | — | — | $103K | $193K | 0.1% |
| Snap-On Inc (Sna) | — | — | $141K | $193K | 0.1% |
| Marsh & McLennan Cos Inc | — | — | $125K | $193K | 0.1% |
| United Parcel Service Inc 209,000 5.050% 03/03/53 | — | — | $202K | $192K | 0.1% |
| BP Capital Markets America Inc 198,000 4.812% 02/13/33 | — | — | $195K | $191K | 0.1% |
| Canadian Natl Railway Co | — | — | $205K | $191K | 0.1% |
| American Express Co | — | — | $112K | $190K | 0.1% |
| Mastercard Inc Cl A | — | — | $112K | $190K | 0.1% |
| Discover Fincl | — | — | $149K | $189K | 0.1% |
| Amadeus It Group S.A. Adr | — | — | $178K | $188K | 0.1% |
| Netflix Inc | — | — | $50K | $188K | 0.1% |
| Teledyne Tech Inc | — | — | $169K | $187K | 0.1% |
| Cf Industries Holdings | — | — | $182K | $186K | 0.1% |
| Zurich Insurance Grp Ltd Adr | — | — | $168K | $185K | 0.1% |
| Cencora Inc | — | — | $100K | $185K | 0.1% |
| Aia Group Ltd Spon Adr | — | — | $202K | $183K | 0.1% |
| Accenture Plc Ireland Cl A | — | — | $106K | $182K | 0.1% |
| Analog Devices Inc | — | — | $43K | $178K | 0.1% |
| AutoZone Inc | — | — | $141K | $178K | 0.1% |
| Diamondback Energy Inc | — | — | $195K | $177K | 0.1% |
| Cadence Design System | — | — | $130K | $177K | 0.1% |
| Danaher Corporation | — | — | $170K | $176K | 0.1% |
| United States Treasury Note 179,000 0.250% 09/30/25 | — | — | $162K | $174K | 0.1% |
| Woodward Inc Com | — | — | $107K | $174K | 0.1% |
| AT&T Inc | — | — | $114K | $172K | 0.1% |
| Consolidated Edison Co of New York Inc 262,000 3.200% 12/01/51 | — | — | $171K | $172K | 0.1% |
| Us Foods Holding Corp | — | — | $98K | $171K | 0.1% |
| Wec Energy Group Inc Com | — | — | $157K | $170K | 0.1% |
| Goldman Sachs Grp Inc | — | — | $107K | $169K | 0.1% |
| Compagnie De St Gobain Unsp | — | — | $174K | $169K | 0.1% |
| Merck Kgaa Spd Adr | — | — | $173K | $169K | 0.1% |
| Pioneer Natural Resources Co 198,000 1.900% 08/15/30 | — | — | $163K | $169K | 0.1% |
| West Pharmaceuticals Svcs Inc | — | — | $168K | $168K | 0.1% |
| Chubb Ina Holdings LLC 201,000 1.375% 09/15/30 | — | — | $175K | $167K | 0.1% |
| Trane Technologies | — | — | $83K | $167K | 0.1% |
| Ares Management Corp Cl A | — | — | $136K | $163K | 0.1% |
| Essilorluxottica Adr | — | — | $140K | $162K | 0.1% |
| Union Pacific Corp | — | — | $146K | $160K | 0.1% |
| Automatic Data Processing Inc | — | — | $132K | $159K | 0.1% |
| Blackrock Inc | — | — | $63K | $159K | 0.1% |
| Relx Plc Sponsered Adr | — | — | $162K | $158K | 0.1% |
| Norfolk Southern Corp | — | — | $169K | $156K | <0.1% |
| Huntington Bancshares | — | — | $124K | $156K | <0.1% |
| Ryanair Hldgs Plc Adr | — | — | $152K | $153K | <0.1% |
| Mtu Aero Engines Ag | — | — | $152K | $153K | <0.1% |
| Mitsubishi Electric Adr | — | — | $119K | $153K | <0.1% |
| Republic Services Inc | — | — | $52K | $151K | <0.1% |
| Airbnb Inc Cl A | — | — | $180K | $150K | <0.1% |
| Corpay Inc | — | — | $102K | $150K | <0.1% |
| Daikin Inds Ltd Unspon Adr | — | — | $151K | $150K | <0.1% |
| Eli Lilly & Co | — | — | $29K | $150K | <0.1% |
| Intesa Sanpaolo S.P.A | — | — | $140K | $149K | <0.1% |
| Novo Nordisk Adr | — | — | $164K | $149K | <0.1% |
| Bank of New York Mellon Corp 149,000 4.414% 07/24/26 | — | — | $147K | $149K | <0.1% |
| Martin Marietta Materials Inc 151,000 5.150% 12/01/34 | — | — | $149K | $148K | <0.1% |
| Bank of New York Mellon | — | — | $96K | $148K | <0.1% |
| Box Inx. Cl A | — | — | $148K | $148K | <0.1% |
| Chipotle Mexican Grill Inc | — | — | $74K | $147K | <0.1% |
| Terumo Corp Adr Unspons Adr | — | — | $152K | $147K | <0.1% |
| Micron Tech Inc | — | — | $126K | $147K | <0.1% |
| AbbVie Inc 163,000 4.875% 11/14/48 | — | — | $162K | $146K | <0.1% |
| Williams Cos Inc 212,000 3.500% 10/15/51 | — | — | $171K | $145K | <0.1% |
| Ing Groep Nv Adr | — | — | $130K | $145K | <0.1% |
| Workday Inc Cl A | — | — | $138K | $144K | <0.1% |
| O Smith Corp (Aos) | — | — | $140K | $144K | <0.1% |
| Pnc Finl Svcs Gp | — | — | $67K | $144K | <0.1% |
| Pernod Richard Sa Adr | — | — | $142K | $144K | <0.1% |
| Flextronics Intl Ltd | — | — | $107K | $143K | <0.1% |
| Dynatrace Inc | — | — | $115K | $143K | <0.1% |
| Sony Group Corporation Adr (Sony) | — | — | $89K | $142K | <0.1% |
| Schlumberger Ltd | — | — | $160K | $142K | <0.1% |
| Aon Plc Cl A | — | — | $122K | $142K | <0.1% |
| Carlsberg As | — | — | $150K | $140K | <0.1% |
| Ansys Inc | — | — | $93K | $139K | <0.1% |
| Kenvue Inc | — | — | $138K | $138K | <0.1% |
| Bio Rad Lab A | — | — | $161K | $138K | <0.1% |
| Brstol Myers Squibb Co | — | — | $136K | $138K | <0.1% |
| Cme Group Inc | — | — | $60K | $138K | <0.1% |
| NextEra Energy | — | — | $107K | $138K | <0.1% |
| Charles Piver Labs Intl Inc | — | — | $105K | $137K | <0.1% |
