Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $250K | — |
| DANA INVESTMENT ADVISORS | 39-1512278 | — | NONE | $248K | — |
| DELAWARE CAPITAL MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| E.I.N. 51-6077569; PLAN NO. 001 DECEMBER 31, 2024 Par Fair Value Money Market Fund Value Cost $ Goldman Finl Square Treas Instr | Cash / Money Market | — | $3.3M | $3.3M | 1.3% | |
| AMAZON COM INC COM | Common Stock | — | $3.5M | $2.5M | 0.9% | |
| MICROSOFT CORP | Common Stock | — | $3.8M | $2.3M | 0.9% | |
| ADOBE INC | Common Stock | — | $2.2M | $1.7M | 0.7% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $1.8M | $1.7M | 0.7% | |
| AUTODESK INC | Common Stock | — | $1.7M | $1.7M | 0.6% | |
| NVIDIA CORP | Common Stock | — | $1.8M | $1.6M | 0.6% | |
| ASML HOLDING NV-NY REG SHS ADR | Common Stock | — | $1.4M | $1.4M | 0.5% | |
| AMAZON COM INC COM | Common Stock | — | $2.4M | $1.2M | 0.5% | |
| AUTOZONE INC | Common Stock | — | $1.4M | $1.2M | 0.5% | |
| RESTAURANT BRANDS INTERN | Other securities | — | $1.3M | $1.2M | 0.5% | |
| NVIDIA CORP | Common Stock | — | $3.1M | $1.2M | 0.4% | |
| BOOZ ALLEN HAMILTON HOLDING CL A | Common Stock | — | $888K | $1.1M | 0.4% | |
| NOVO NORDISK A/S - ADR | Common Stock | — | $698K | $1.1M | 0.4% | |
| COPART INC COM | Common Stock | — | $1.2M | $1.1M | 0.4% | |
| KINSALE CAPITAL GROUP INC | Common Stock | — | $1.1M | $1.1M | 0.4% | |
| VERISIGN INC COM | Common Stock | — | $1.2M | $1.1M | 0.4% | |
| FISERV INC | Common Stock | — | $2.1M | $1.1M | 0.4% | |
| MICRON TECHNOLOGY INC | Common Stock | — | $673K | $1.0M | 0.4% | |
| UBER TECHNOLOGIES INC | Common Stock | — | $784K | $937K | 0.4% | |
| SCHLUMBERGER LTD | Common Stock | — | $843K | $927K | 0.4% | |
| DIAMONDBACK ENERGY INC | Common Stock | — | $868K | $920K | 0.3% | |
| DELTA AIR LINES INC | Common Stock | — | $1.1M | $915K | 0.3% | |
| IQVIA HOLDINGS INC | Common Stock | — | $755K | $890K | 0.3% | |
| ZOETIS INC | Common Stock | — | $1.3M | $885K | 0.3% | |
| SYSCO CORP | Common Stock | — | $918K | $874K | 0.3% | |
| TJX COMPANIES INC | Common Stock | — | $942K | $871K | 0.3% | |
| GSK PLC SPONS ADR | Common Stock | — | $738K | $862K | 0.3% | |
| CK HUTCHISON HOLDIN-UNSP ADR | Common Stock | — | $448K | $858K | 0.3% | |
| INTUIT COM | Common Stock | — | $1.3M | $851K | 0.3% | |
| SNAM RETE GAS- UNSPONSOR ADR | Common Stock | — | $681K | $840K | 0.3% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $819K | $819K | 0.3% | |
| LLOYDS BANKING GROUP PLC - ADR | Common Stock | — | $708K | $799K | 0.3% | |
| BERKSHIRE HATHAWAY INC. | Common Stock | — | $777K | $783K | 0.3% | |
| ROYAL CARRIBEAN CRUISE | Other securities | — | $969K | $781K | 0.3% | |
| DEUTSCHE POST AG ADR | Common Stock | — | $642K | $780K | 0.3% | |
| ALPHABET INC CL A | Common Stock | — | $4.5M | $768K | 0.3% | |
| RESTAURANT BRANDS INTERN | Other securities | — | $730K | $755K | 0.3% | |
| WALT DISNEY CO | Common Stock | — | $735K | $755K | 0.3% | |
| KROGER CO | Common Stock | — | $1.0M | $747K | 0.3% | |
| SERVICENOW INC | Common Stock | — | $975K | $747K | 0.3% | |
| SALESFORCE INC | Common Stock | — | $1.1M | $721K | 0.3% | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | — | $610K | $713K | 0.3% | |
| BP PLC - ADR | Common Stock | — | $532K | $713K | 0.3% | |
| META PLATFORMS INC CL A | Common Stock | — | $1.4M | $712K | 0.3% | |
| MICROSOFT CORP | Common Stock | — | $3.1M | $707K | 0.3% | |
| HOME DEPOT INC | Common Stock | — | $1.5M | $706K | 0.3% | |
| WELLS FARGO & CO | Common Stock | — | $1.1M | $703K | 0.3% | |
| BANCO SANTANDER CEN-SPON - ADR | Common Stock | — | $735K | $702K | 0.3% | |
| WPP PLC NEW ADR | Common Stock | — | $508K | $684K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 23-3061021 |
| — |
| NONE |
| $203K |
| — |
| ALTA CAPITAL MANAGEMENT | 77-0650218 | — | NONE | $181K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | NONE | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT, LP | 22-3367558 | — | NONE | $245K | — |
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $110K | — |
| MILLIMAN | 91-0675641 | — | NONE | $71K | — |
| MONDRESS MONACO PARR LOCKWOOD PLLC | 91-1917286 | — | NONE | $60K | — |
| DELAWARE INTERNATIONAL | 23-2859590 | — | NONE | $57K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $45K | — |
| US BANK | 31-0841368 | — | NONE | $15K | — |
| SMART SOURCE LLC | 94-3211239 | — | NONE | $11K | — |
| SEGAL SELECT INS. SERVICES | 46-0619194 | — | NONE | $0 | — |
