Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $50K | — |
| FOSTER & FOSTER | — | NAPERVILLE, IL | — | $35K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $28K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $19K | — |
| PRUDENTIAL RET INS & ANNUITY CO. | 06-1050034 | — | — | $14K | — |
| EMPOWER ANNUITY INSURANCE COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Mutual Fund N/A | — | — | $566K | $566K | 8.5% | |
| United States Treas Nts Notes N/A 11/15/22 4.500% | — | — | $501K | $501K | 7.5% | |
| United States Treas Nts Notes N/A 02/16/23 4.630% | — | — | $501K | $500K | 7.5% | |
| US Government Obligations Notes N/A 05/31/23 4.240% | — | — | $499K | $500K |
| 06-1050034 |
| — |
| — |
| $14K |
| — |
| 7.5% |
| United States Treas Nts Notes N/A 03/31/23 3.880% | — | — | $499K | $499K | 7.5% |
| United States Treas Nts Notes N/A 11/15/24 0.000% | — | — | $373K | $373K | 5.6% |
| Select Sector Spdr Technology ETF N/A | — | — | $102K | $176K | 2.6% |
| Apple Inc Stock N/A | — | — | $44K | $151K | 2.3% |
| Nvidia Corp Stock N/A | — | — | $23K | $132K | 2.0% |
| Microsoft Corp Stock N/A | — | — | $31K | $124K | 1.8% |
| Amazon Com Inc Stock N/A | — | — | $17K | $99K | 1.5% |
| Select Sector Spdr Financial ETF N/A | — | — | $41K | $65K | 1.0% |
| Select Sector Spdr Consumer ETF N/A | — | — | $48K | $63K | 0.9% |
| Facebook Inc Stock N/A | — | — | $11K | $62K | 0.9% |
| Select Sector Spdr Industrial ETF N/A | — | — | $37K | $62K | 0.9% |
| Select Sector Spdr Utilities ETF N/A | — | — | $40K | $54K | 0.8% |
| Alphabet Inc Cl A Stock N/A | — | — | $8K | $53K | 0.8% |
| Tesla Mtrs Inc Stock N/A | — | — | $32K | $52K | 0.8% |
| United States Treas Nts Notes N/A 10/06/22 4.250% | — | — | $50K | $50K | 0.7% |
| United States Treas Nts Notes N/A 10/15/24 0.000% | — | — | $50K | $49K | 0.7% |
| Alphabet Inc Cl C Stock N/A | — | — | $7K | $45K | 0.7% |
| Broadcom Inc Stock N/A | — | — | $8K | $40K | 0.6% |
| Select Sector Spdr Real Estate ETF N/A | — | — | $32K | $35K | 0.5% |
| Berkshire Hathaway Inc Cl B Stock N/A | — | — | $11K | $32K | 0.5% |
| Humana Inc Bond N/A 04/01/25 4.500% | — | — | $34K | $30K | 0.4% |
| United States Treas Nts Notes N/A 02/15/15 2.000% | — | — | $30K | $30K | 0.4% |
| Simon Property Group Inc Bond N/A 09/01/25 3.500% | — | — | $33K | $30K | 0.4% |
| Labcorp Holdings Inc Com Stock N/A 459 Lilly Eli & Co Stock N/A | — | — | $3K | $29K | 0.4% |
| United States Treas Nts Notes N/A 02/15/19 2.630% | — | — | $32K | $28K | 0.4% |
| Select Sector Spdr Materials ETF N/A | — | — | $21K | $28K | 0.4% |
| Jpmorgan Chase & Co Stock N/A | — | — | $6K | $27K | 0.4% |
| United States Treas Nts Notes N/A 02/15/20 1.500% | — | — | $26K | $26K | 0.4% |
| Ishares Dj Us Medical Device ETF N/A | — | — | $11K | $25K | 0.4% |
| Duke Energy Corp Bond N/A 09/15/25 0.900% | — | — | $25K | $24K | 0.4% |
| United States Treas Nts Notes N/A 05/15/17 2.380% | — | — | $24K | $24K | 0.4% |
| United States Treas Nts Notes N/A 05/19/22 2.750% | — | — | $24K | $23K | 0.3% |
| United States Treas Nts Notes N/A 05/15/22 2.880% | — | — | $25K | $22K | 0.3% |
| Unitedhealth Group Inc Stock N/A | — | — | $2K | $22K | 0.3% |
| Visa Inc Cl A Stock N/A | — | — | $3K | $22K | 0.3% |
| Exxon Mobil Corporation Stock N/A | — | — | $19K | $22K | 0.3% |
| Invesco Qqq Tr Series 1 ETF N/A | — | — | $14K | $20K | 0.3% |
| United States Treas Nts Notes N/A 03/03/22 1.750% | — | — | $20K | $20K | 0.3% |
| Home Depot Inc Stock N/A | — | — | $4K | $20K | 0.3% |
| United States Treas Nts Notes N/A 11/15/15 2.250% | — | — | $21K | $20K | 0.3% |
| United States Treas Nts Notes N/A 11/30/22 3.880% | — | — | $20K | $20K | 0.3% |
| United States Treas Nts Notes N/A 08/31/20 0.250% | — | — | $20K | $19K | 0.3% |
| United States Treas Nts Notes N/A 02/15/17 2.250% | — | — | $19K | $19K | 0.3% |
| Netflix.Com Inc Stock N/A | — | — | $3K | $19K | 0.3% |
| Mastercard Inc Stock N/A | — | — | $3K | $18K | 0.3% |
| Ishares Tr Nasdaq Biotech Indx ETF N/A | — | — | $9K | $17K | 0.3% |
| United States Treas Nts Notes N/A 05/05/21 1.630% | — | — | $18K | $17K | 0.3% |
| Johnson & Johnson Stock N/A | — | — | $9K | $17K | 0.3% |
| Wec Energy Group Inc Bond N/A 10/01/27 5.150% | — | — | $15K | $15K | 0.2% |
| Becton Dickinson & Co Bond N/A 02/08/29 4.870% | — | — | $15K | $15K | 0.2% |
| Florida Pwr & Lt Co Sr Glbl Fl Bond N/A 05/18/23 4.630% | — | — | $15K | $15K | 0.2% |
| Hewlett Packard Bond N/A 09/25/27 4.400% | — | — | $15K | $15K | 0.2% |
| Abbvie Inc Stock N/A | — | — | $5K | $15K | 0.2% |
| United States Treas Nts Notes N/A 10/31/22 4.000% | — | — | $15K | $15K | 0.2% |
| Lowes Companies Inc Bond N/A 05/03/27 3.100% | — | — | $15K | $15K | 0.2% |
| Union Pacific Bond N/A 01/20/33 4.500% | — | — | $15K | $14K | 0.2% |
| Intercontinentalexchange Group I Bond N/A 09/01/28 3.630% | — | — | $15K | $14K | 0.2% |
| 3M Co Bond N/A 10/15/27 2.880% | — | — | $14K | $14K | 0.2% |
| Ishares Tr Dj Us Technology Sec ETF N/A | — | — | $13K | $14K | 0.2% |
| US Government Obligations Notes N/A 08/15/23 3.880% | — | — | $14K | $14K | 0.2% |
| Rockwell Bond N/A 03/01/29 3.500% | — | — | $15K | $14K | 0.2% |
| Bank Of America Corp Stock N/A | — | — | $6K | $14K | 0.2% |
| Spdr S&P 500 Etf Trust ETF N/A | — | — | $11K | $13K | 0.2% |
| Procter & Gamble Co Stock N/A | — | — | $6K | $13K | 0.2% |
| United States Treas Nts Notes N/A 08/15/31 1.250% | — | — | $15K | $12K | 0.2% |
| US Government Obligations Notes N/A 11/15/33 0.000% | — | — | $12K | $12K | 0.2% |
| Merck & Co Inc Stock N/A | — | — | $5K | $12K | 0.2% |
| Target Corp Stock N/A 811 Tyson Foods Inc Class A Stock N/A 460 Energy Chevron Corporation Stock N/A | — | — | $8K | $11K | 0.2% |
| Walt Disney Co Stock N/A | — | — | $9K | $11K | 0.2% |
| Thermo Fisher Scientific Inc Sr Stock N/A | — | — | $4K | $10K | 0.2% |
| United States Treas Nts Notes N/A 10/31/23 4.880% | — | — | $10K | $10K | 0.2% |
| Mcdonalds Corp Stock N/A | — | — | $5K | $10K | 0.2% |
| Spdr Bloomberg Barclays Kbw Bank ETF N/A | — | — | $10K | $10K | 0.1% |
| Best Buy Stock N/A 601 Booking Hldgs Inc Stock N/A | — | — | $4K | $10K | 0.1% |
| United States Treas Nts Notes N/A 03/31/24 4.130% | — | — | $10K | $10K | 0.1% |
| United States Treas Nts Notes N/A 08/18/22 3.130% | — | — | $10K | $10K | 0.1% |
| Oracle Corporation Stock N/A | — | — | $2K | $10K | 0.1% |
| United States Treas Nts Notes N/A 01/31/21 0.380% | — | — | $10K | $10K | 0.1% |
| United States Treas Nts Notes N/A 06/30/22 3.250% | — | — | $10K | $10K | 0.1% |
| Salesforce Inc Stock N/A | — | — | $3K | $9K | 0.1% |
| Costco Wholesale Corp Stock N/A | — | — | $1K | $9K | 0.1% |
| Wells Fargo & Co & Co New Stock N/A | — | — | $5K | $9K | 0.1% |
| Goldman Sachs Group Inc Stock N/A | — | — | $3K | $9K | 0.1% |
| United States Treas Nts Notes N/A 02/15/32 1.880% | — | — | $9K | $8K | 0.1% |
| American Express Co Stock N/A | — | — | $2K | $8K | 0.1% |
| Tjx Companies Inc New Stock N/A | — | — | $3K | $8K | 0.1% |
| Lennar Corp Cl A Stock N/A 955 Lowes Companies Inc Cos Inc Stock N/A | — | — | $2K | $8K | 0.1% |
| Spdr Bloomberg Barclays S&P ETF N/A | — | — | $7K | $8K | 0.1% |
| Spdr Ser Tr Ssga Gnder Etf S&P ETF N/A | — | — | $7K | $8K | 0.1% |
| Verizon Commns Inc Stock N/A | — | — | $8K | $8K | 0.1% |
| Coca Cola Co Stock N/A | — | — | $6K | $8K | 0.1% |
| Fortive Corp Stock N/A 750 Ge Aerospace Stock N/A | — | — | $5K | $8K | 0.1% |
| Cisco Sys Inc Stock N/A | — | — | $3K | $7K | 0.1% |
| Caterpillar Inc Stock N/A | — | — | $2K | $7K | 0.1% |
| Pepsico Inc Stock N/A | — | — | $4K | $7K | 0.1% |
| Health Care Danaher Corp Stock N/A | — | — | $4K | $7K | 0.1% |
| At&T Inc Stock N/A | — | — | $8K | $7K | 0.1% |
| Comcast Corp Cl A Stock N/A | — | — | $4K | $7K | 0.1% |
| Accenture Plc Cl A Foreign stock N/A | — | — | $3K | $7K | <0.1% |
| T-Mobile Us Inc Stock N/A | — | — | $4K | $7K | <0.1% |
| Ishares Dow Jones Us Home ETF N/A | — | — | $4K | $7K | <0.1% |
| Rockwell Automation Inc Stock N/A 857 Rtx Corporation Stock N/A | — | — | $4K | $6K | <0.1% |
| Ibm Corp Stock N/A | — | — | $5K | $6K | <0.1% |
| Honeywell International Inc Stock N/A | — | — | $1K | $6K | <0.1% |
| Blackrock Funding Stock N/A | — | — | $2K | $6K | <0.1% |
| Pfizer Inc Stock N/A | — | — | $5K | $6K | <0.1% |
| Eaton Corp Plc Foreign stock N/A | — | — | $2K | $6K | <0.1% |
| Bristol Myers Squibb Co Stock N/A | — | — | $6K | $6K | <0.1% |
| Advanced Micro Devices Inc Stock N/A | — | — | $4K | $6K | <0.1% |
| Intuit Inc Stock N/A | — | — | $3K | $6K | <0.1% |
| Philip Morris Intl Inc Stock N/A | — | — | $4K | $6K | <0.1% |
| Conocophillips Stock N/A | — | — | $4K | $5K | <0.1% |
| Blackstone Group Inc Com Stock N/A | — | — | $5K | $5K | <0.1% |
| Adobe Sys Inc Stock N/A | — | — | $2K | $5K | <0.1% |
| Abbott Labs Stock N/A | — | — | $2K | $5K | <0.1% |
| Servicenow Inc Stock N/A | — | — | $1K | $5K | <0.1% |
| Progressive Corp Stock N/A | — | — | $2K | $5K | <0.1% |
| Automatic Data Processing Inc Stock N/A | — | — | $2K | $5K | <0.1% |
| Texas Instrs Inc Stock N/A | — | — | $1K | $5K | <0.1% |
| Union Pacific Corp Stock N/A | — | — | $1K | $5K | <0.1% |
| Idexx Laboratories Inc Stock N/A 413 Intuitive Surgical Inc Stock N/A | — | — | $1K | $5K | <0.1% |
| Fiserv Inc Stock N/A | — | — | $3K | $5K | <0.1% |
| Marriott Intl Inc New Bond N/A 10/15/28 5.550% | — | — | $5K | $5K | <0.1% |
| Biogen Idec Inc Stock N/A 459 Boston Scientific Corp Stock N/A | — | — | $3K | $5K | <0.1% |
| Qualcomm Inc Stock N/A | — | — | $2K | $5K | <0.1% |
| Norfolk Southn Corp Sr Bond N/A 08/01/30 5.050% | — | — | $5K | $5K | <0.1% |
| Thermo Fisher Sr Bond N/A 08/10/30 4.980% | — | — | $5K | $5K | <0.1% |
| Cisco Sys Inc Sr Glbl Bond N/A 02/26/31 4.950% | — | — | $5K | $5K | <0.1% |
| Dte Energy Co Sr Bond N/A 03/01/29 5.100% | — | — | $5K | $5K | <0.1% |
| United States Treas Nts Notes N/A 09/22/22 4.130% | — | — | $5K | $5K | <0.1% |
| The Cigna Group Sr Bond N/A 05/15/31 5.130% | — | — | $5K | $5K | <0.1% |
| United States Treas Nts Notes N/A 02/29/24 4.250% | — | — | $5K | $5K | <0.1% |
| Invesco Exchange-Traded Fd Tr ETF N/A | — | — | $5K | $5K | <0.1% |
| United States Treas Nts Notes N/A 05/15/24 4.380% | — | — | $5K | $5K | <0.1% |
| US Government Obligations Notes N/A 07/31/30 4.000% | — | — | $5K | $5K | <0.1% |
| United States Treas Nts Notes N/A 01/31/24 4.000% | — | — | $5K | $5K | <0.1% |
| Lockheed Martin Corp Stock N/A | — | — | $3K | $5K | <0.1% |
| Verizon Commns Inc Bond N/A 12/03/29 4.020% | — | — | $5K | $5K | <0.1% |
| United States Treas Nts Notes N/A 08/15/18 2.880% | — | — | $5K | $5K | <0.1% |
| Kkr Co Inc Cl- A Stock N/A | — | — | $4K | $5K | <0.1% |
| Amgen Inc Stock N/A | — | — | $4K | $5K | <0.1% |
| United States Treas Nts Notes N/A 05/15/33 3.380% | — | — | $5K | $5K | <0.1% |
| Nike Inc Cl B Stock N/A | — | — | $3K | $5K | <0.1% |
| Carrier Global Corporation Bond N/A 02/15/30 2.720% | — | — | $4K | $4K | <0.1% |
| Citigroup Inc Stock N/A | — | — | $4K | $4K | <0.1% |
| Alps Etf Tr ETF N/A | — | — | $6K | $4K | <0.1% |
| Starbucks Corp Stock N/A | — | — | $2K | $4K | <0.1% |
| Deere & Co Stock N/A | — | — | $2K | $4K | <0.1% |
| Schwab Charles Corp Stock N/A | — | — | $3K | $4K | <0.1% |
| Hilton Worldwide Hldgs Inc Stock N/A | — | — | $2K | $4K | <0.1% |
| Chubb Ltd Foreign stock N/A | — | — | $2K | $4K | <0.1% |
| Applied Matls Inc Stock N/A | — | — | $2K | $4K | <0.1% |
| Elevance Health Inc Stock N/A | — | — | $3K | $4K | <0.1% |
| Axon Enterprise Inc Stock N/A 594 Boeing Co Stock N/A | — | — | $3K | $4K | <0.1% |
| The Cigna Group Stock N/A | — | — | $3K | $4K | <0.1% |
| Medtronic Plc Foreign stock N/A | — | — | $4K | $4K | <0.1% |
| Palantir Technologies Inc Cl A Stock N/A | — | — | $3K | $4K | <0.1% |
| Devon Energy Corporation Stock N/A 229 Eog Resources Inc Stock N/A | — | — | $3K | $4K | <0.1% |
| Chipotle Mexican Grill Inc Cl A Stock N/A | — | — | $2K | $4K | <0.1% |
| Metlife Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| Select Sector Spdr Energy ETF N/A | — | — | $3K | $3K | <0.1% |
| Zimmer Biomet Holdings, Inc Stock N/A 528 Zoetis Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| Mckesson Corp Stock N/A | — | — | $2K | $3K | <0.1% |
| Linde Plc Shs Foreign stock N/A | — | — | $2K | $3K | <0.1% |
| GE Vernova LLC Com Partnership N/A | — | — | $1K | $3K | <0.1% |
| Masco Corp Stock N/A 508 Norfolk Southern Corp Stock N/A 939 Northrop Grumman Corp Stock N/A | — | — | $2K | $3K | <0.1% |
| Palo Alto Networks Inc Stock N/A | — | — | $3K | $3K | <0.1% |
| Cme Group Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| Solventum Corp Com Stock N/A 330 Health Care Stryker Corp Stock N/A | — | — | $1K | $3K | <0.1% |
| Dover Corp Stock N/A 563 Emerson Electric Stock N/A | — | — | $2K | $3K | <0.1% |
| Parker Hannifin Corp Stock N/A | — | — | $2K | $3K | <0.1% |
| Synchrony Finl Stock N/A 780 Travelers Cos Inc Stock N/A | — | — | $1K | $3K | <0.1% |
| Intercontinental Exchange Group I Stock N/A | — | — | $2K | $3K | <0.1% |
| Aflac Inc Stock N/A | — | — | $1K | $3K | <0.1% |
| Arista Networks Inc Com Stock N/A | — | — | $2K | $3K | <0.1% |
| Marriott Intl Inc New Cl A Stock N/A | — | — | $1K | $3K | <0.1% |
| Capital One Finl Corp Glbl Flt Stock N/A | — | — | $1K | $3K | <0.1% |
| Waste Management Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| Paypal Hldgs Inc Stock N/A | — | — | $1K | $3K | <0.1% |
| Analog Devices Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| M & T Bank Corp Stock N/A 752 Marsh & Mclennan Cos Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| Te Connectivity Plc Ord Shs Foreign stock N/A 4 534 572 Trane Technologies Plc Foreign stock N/A 8 826 | — | — | — | $3K | <0.1% |
| Cvs/Caremark Corp Stock N/A | — | — | $4K | $3K | <0.1% |
| Synopsys Inc Stock N/A 6 889 | — | — | — | $3K | <0.1% |
| United Parcel Service Stock N/A | — | — | $3K | $3K | <0.1% |
| Pnc Finl Svcs Group Inc Stock N/A | — | — | $1K | $3K | <0.1% |
| Lam Research Corporation Com Stock N/A | — | — | $2K | $3K | <0.1% |
| Aon Plc Shs Cl A Foreign stock N/A | — | — | $2K | $3K | <0.1% |
| Moody'S Corporation Stock N/A | — | — | $2K | $3K | <0.1% |
| Warner Bros. Discovery Inc. Stock N/A 87 | — | — | — | $3K | <0.1% |
| Raymond James Finl Inc Stock N/A | — | — | $2K | $3K | <0.1% |
| General Motors Co Stock N/A | — | — | $2K | $3K | <0.1% |
| First Tr Exchange-Traded Fd Ii ETF N/A | — | — | $2K | $3K | <0.1% |
| 3M Co Stock N/A | — | — | $3K | $3K | <0.1% |
| Bank New York Mellon Corp Stock N/A | — | — | $2K | $3K | <0.1% |
| Intel Corp Stock N/A | — | — | $4K | $3K | <0.1% |
