Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | — | NEW YORK, NY | NONE | $88K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $38K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Securitized Asset Fund Mutual Fund | — | — | $671K | $523K | 13.6% | |
| U.S. Treasury Note 5.000% 10/31/25 Government Bonds | — | — | $75K | $75K | 1.9% | |
| U.S. Treasury Note 4.000% 12/15/25 Government Bonds | — | — | $75K | $75K | 1.9% | |
| BlackRock Liquidity Funds Fedfund Cash Reserve Money Market Fund | — | — | $46K | $46K |
| 1.2% |
| Welltower Inc. Common Stock | — | — | $16K | $31K | 0.8% |
| Meta Platforms Inc. Common Stock | — | — | $4K | $27K | 0.7% |
| Crown Castle Intl Corp. Common Stock | — | — | $31K | $26K | 0.7% |
| Fidelity National Info Services Common Stock | — | — | $18K | $26K | 0.7% |
| Netflix Inc. Common Stock | — | — | $6K | $25K | 0.7% |
| U.S. Treasury Bond 3% 02/15/49 Government Bonds | — | — | $41K | $25K | 0.7% |
| U.S Treasury Note 4.625% 06/30/25 Government Bonds | — | — | $25K | $25K | 0.6% |
| Tesla Inc. Common Stock | — | — | $15K | $25K | 0.6% |
| American Tower Corp. Common Stock | — | — | $23K | $24K | 0.6% |
| U.S. Treasury Note 3.750% 04/30/27 Government Bonds | — | — | $24K | $24K | 0.6% |
| Digital Realty TR Inc. Common Stock | — | — | $16K | $22K | 0.6% |
| U.S. Treasury Bond 3% 2045 Government Bonds | — | — | $31K | $21K | 0.5% |
| Metlife Inc. 5.375% 2033 Corporate Bonds | — | — | $19K | $21K | 0.5% |
| Humana Inc. 5.375% 2031 Corporate Bonds | — | — | $20K | $20K | 0.5% |
| Amazon, Inc. Common Stock | — | — | $5K | $20K | 0.5% |
| N I Source Inc. 0.950% 2025 Corporate Bonds | — | — | $20K | $20K | 0.5% |
| Royal Bank of Canada 3.625% 2027 Foreign Bonds | — | — | $20K | $20K | 0.5% |
| Wells Fargo & Co. Various% 2030 Corporate Bonds | — | — | $20K | $19K | 0.5% |
| John Deere Capital 4.750% 2028 Corporate Bonds | — | — | $19K | $19K | 0.5% |
| Truist Financial Corp. Various % 2033 Corporate Bonds | — | — | $19K | $19K | 0.5% |
| Visa Inc. Common Stock | — | — | $4K | $19K | 0.5% |
| Broadcom Corp. 3.875% 2027 Corporate Bonds | — | — | $18K | $19K | 0.5% |
| Walt Disney Co. Common Stock | — | — | $17K | $19K | 0.5% |
| Prologis Inc. Common Stock | — | — | $14K | $19K | 0.5% |
| Verizon Communications 2.55% 2031 Corporate Bonds | — | — | $18K | $19K | 0.5% |
| Philip Morris International Inc. 5.125% 2030 Corporate Bonds | — | — | $18K | $18K | 0.5% |
| BlackRock Inc. 2.4% 2030 Corporate Bonds | — | — | $20K | $18K | 0.5% |
| Toronto-Dominion Bank 1.250% 2026 Foreign Bonds | — | — | $19K | $18K | 0.5% |
| U.S. Treasury Bond 2.750% Aug 15 2047 Government Bonds | — | — | $26K | $18K | 0.5% |
| U.S. Treasury Note 4.375% 05/15/34 Government Bonds | — | — | $18K | $18K | 0.5% |
| Simon Property Group LP 3.500% 2025 Corporate Bonds | — | — | $19K | $18K | 0.5% |
| AT&T Inc. 4.350% 2029 Corporate Bonds | — | — | $19K | $18K | 0.5% |
| General Motors Finl Co. 4.35% 2027 Corporate Bonds | — | — | $20K | $18K | 0.5% |
| Entergy Corp. 0.9% 2025 Corporate Bonds | — | — | $18K | $18K | 0.5% |
| Comcast Corp. New 4.250% 2030 Corporate Bonds | — | — | $19K | $18K | 0.5% |
| CSX Corp. 2.6% 2026 Corporate Bonds | — | — | $18K | $18K | 0.5% |
| Alphabet Inc. – Class A Common Stock | — | — | $11K | $18K | 0.5% |
| Honda Motor Co. Ltd. 2.534% 2027 Foreign Bonds | — | — | $18K | $17K | 0.5% |
| Thermo Fisher Scientific 5.000% 2029 Corporate Bonds | — | — | $17K | $17K | 0.5% |
| Goldman Sachs Group Inc. Var% 2027 Corporate Bonds | — | — | $16K | $17K | 0.4% |
| Federal Home Loan Mortgage Corp. 4.500% 2054 Government Bonds | — | — | $17K | $17K | 0.4% |
| U.S. Treasury Bond 2.875% Nov 15 2046 Government Bonds | — | — | $24K | $17K | 0.4% |
| JPMorgan Chase Various% 2032 Corporate Bonds | — | — | $16K | $17K | 0.4% |
| Pfizer Investment Enter 4.450% 2028 Foreign Bonds | — | — | $16K | $17K | 0.4% |
| Morgan Stanley 2026 Corporate Bonds | — | — | $17K | $17K | 0.4% |
| U.S. Treasury Note 3.375% 05/15/33 Government Bonds | — | — | $18K | $17K | 0.4% |
| NVIDIA Corp. 2.85% 2030 Corporate Bonds | — | — | $18K | $17K | 0.4% |
| Boeing Co. Common Stock | — | — | $14K | $17K | 0.4% |
| Capital One Financial 3.750% 2027 Corporate Bonds | — | — | $16K | $17K | 0.4% |
| Toyota Motor Credit Corp. 3.05% 2027 Corporate Bonds | — | — | $17K | $17K | 0.4% |
| U.S. Treasury Note 3.875% 08/15/34 Government Bonds | — | — | $17K | $16K | 0.4% |
| Wells Fargo & Co. Common Stock | — | — | $11K | $16K | 0.4% |
| Intel Corp. 2.45% 2029 Corporate Bonds | — | — | $18K | $16K | 0.4% |
| Starbucks Corp. 2.25% 2030 Corporate Bonds | — | — | $18K | $16K | 0.4% |
| Aercap Holdings Common Stock | — | — | $8K | $16K | 0.4% |
| U.S. Treasury Bond 4.250% 02/15/54 Government Bonds | — | — | $17K | $16K | 0.4% |
| Amazon.com Inc. 3.875% 2037 Corporate Bonds | — | — | $19K | $16K | 0.4% |
| Federal Home Loan Mortgage Corp. 3.500% 2052 Government Bonds | — | — | $16K | $16K | 0.4% |
| Capital One Financial Corp. Common Stock | — | — | $8K | $16K | 0.4% |
| Citigroup Inc. Common Stock | — | — | $14K | $16K | 0.4% |
| Elevance Health Inc. Common Stock | — | — | $16K | $16K | 0.4% |
| Microsoft Corp. Common Stock | — | — | $3K | $16K | 0.4% |
| U.S. Treasury Note 3.875% 08/15/33 Government Bonds | — | — | $15K | $16K | 0.4% |
| Federal National Mortgage Assoc. 2052 Government Bonds | — | — | $16K | $15K | 0.4% |
| Oracle Corp. Common Stock | — | — | $6K | $15K | 0.4% |
| Paypal Holdings Inc. Common Stock | — | — | $17K | $15K | 0.4% |
| U.S. Treasury Bond 1.625% 11/15/50 Government Bonds | — | — | $26K | $15K | 0.4% |
| Dollar Tree Inc. Common Stock | — | — | $14K | $15K | 0.4% |
| Anheuser-Busch Inbev Fin Inc. 4.7% 2036 Corporate Bonds | — | — | $17K | $14K | 0.4% |
| U.S. Treasury Bond 4.250% 08/15/54 Government Bonds | — | — | $17K | $14K | 0.4% |
| Coterra Energy Inc. Common Stock | — | — | $14K | $14K | 0.4% |
| Allison Transmission Common Stock | — | — | $6K | $14K | 0.4% |
| Ginnie Mae 2052 Government Bonds | — | — | $15K | $14K | 0.4% |
| Armstrong World Industries Common Stock | — | — | $9K | $14K | 0.4% |
| Oracle Corp. 2.95% 2025 Corporate Bonds | — | — | $13K | $14K | 0.4% |
| Churchill Downs Inc. Common Stock | — | — | $15K | $13K | 0.3% |
| Federal National Mortgage Assoc. 2052 Government Bonds | — | — | $13K | $13K | 0.3% |
| U.S. Treasury Bond 3.875% 02/15/43 Government Bonds | — | — | $15K | $13K | 0.3% |
| Federal National Mortgage Assoc. 2052 Government Bonds | — | — | $14K | $13K | 0.3% |
| Shell International Fin 6.375% Dec 15 2038 Foreign Bonds | — | — | $16K | $13K | 0.3% |
| Teva Pharmaceutical Common Stock | — | — | $8K | $13K | 0.3% |
| CSX Corp. Common Stock | — | — | $14K | $13K | 0.3% |
| U.S. Treasury Bond 3.625% 02/15/53 Government Bonds | — | — | $16K | $13K | 0.3% |
| Federal National Mortgage Assoc. 6.625% Nov 15, 2030Government Bonds | — | — | $14K | $12K | 0.3% |
| UnitedHealth Group 5.8% 2036 Corporate Bonds | — | — | $16K | $12K | 0.3% |
| Somnigroup International Inc. Common Stock | — | — | $9K | $12K | 0.3% |
| Southwest Airlines Co. Common Stock | — | — | $12K | $12K | 0.3% |
| Steris PLC Common Stock | — | — | $8K | $12K | 0.3% |
| Perrigo Co. Common Stock | — | — | $14K | $11K | 0.3% |
| Invitation Homes Inc. Common Stock | — | — | $13K | $11K | 0.3% |
| Federal National Mortgage Assoc. 2051 Government Bonds | — | — | $15K | $11K | 0.3% |
| Extra Space Storage Inc. Common Stock | — | — | $11K | $11K | 0.3% |
| M&T Bank Corp. Common Stock | — | — | $10K | $11K | 0.3% |
| Lennox Intl Inc. Common Stock | — | — | $4K | $11K | 0.3% |
| Otis Worldwide Corp. Common Stock | — | — | $8K | $11K | 0.3% |
| Novo Nordisk Common Stock | — | — | $11K | $11K | 0.3% |
| Cameco Corp. Common Stock | — | — | $11K | $11K | 0.3% |
| U.S. Treasury Bond 1.375% 08/15/50 Government Bonds | — | — | $21K | $11K | 0.3% |
| U.S. Treasury Bond 2.5% 2045 Government Bonds | — | — | $16K | $11K | 0.3% |
| Hologic Inc. Common Stock | — | — | $13K | $11K | 0.3% |
| Sun Communities Inc. Common Stock | — | — | $13K | $11K | 0.3% |
| Federal National Mortgage Assoc. 2051 Government Bonds | — | — | $14K | $11K | 0.3% |
| Baxter Interntl Inc. Common Stock | — | — | $12K | $11K | 0.3% |
| CVS Health Corp. 4.3% 2028 Corporate Bonds | — | — | $12K | $11K | 0.3% |
| Vulcan Materials Common Stock | — | — | $6K | $11K | 0.3% |
| Simon Property Group Common Stock | — | — | $6K | $11K | 0.3% |
| Equinix Inc. Common Stock | — | — | $8K | $11K | 0.3% |
| BlackRock Liquidity Fund T Fund CL Premier Money Market Fund | — | — | $10K | $10K | 0.3% |
| Accenture PLC Common Stock | — | — | $10K | $10K | 0.3% |
| Amphenol Corp. Common Stock | — | — | $3K | $10K | 0.3% |
| Pub Svc Enterprise Group Common Stock | — | — | $10K | $10K | 0.3% |
| Thales S.A. Common Stock | — | — | $5K | $10K | 0.3% |
| Unilever PLC Common Stock | — | — | $9K | $10K | 0.3% |
| Express Scripts Hldg Co. 4.5% 2026 Corporate Bonds | — | — | $11K | $10K | 0.3% |
| Entegris Inc. Common Stock | — | — | $10K | $10K | 0.3% |
| Copart Inc. Common Stock | — | — | $5K | $10K | 0.3% |
| U.S. Treasury Note 4.250% 05/15/35 Government Bonds | — | — | $10K | $10K | 0.3% |
| General Motors Co. Common Stock | — | — | $8K | $10K | 0.3% |
| Federal Home Loan Mortgage Corp. 2.500% 2051 Government Bonds | — | — | $12K | $10K | 0.3% |
| CF Inds Holdings Inc. Common Stock | — | — | $8K | $10K | 0.3% |
| Flex Ltd. Common Stock | — | — | $1K | $10K | 0.3% |
| Kinder Morgan Inc. Common Stock | — | — | $7K | $10K | 0.3% |
| GE Healthcare Common Stock | — | — | $10K | $10K | 0.3% |
| Ally Financial Inc. Common Stock | — | — | $10K | $10K | 0.2% |
| Willis Towers Watson PLC Ltd. Common Stock | — | — | $7K | $9K | 0.2% |
| Barrick Gold Corporation Common Stock | — | — | $8K | $9K | 0.2% |
| Nestle S.A. Rep Common Stock | — | — | $8K | $9K | 0.2% |
| Warner Bros Discovery Common Stock | — | — | $8K | $9K | 0.2% |
| Vertex Pharmceuticals Inc. Common Stock | — | — | $5K | $9K | 0.2% |
| Keysight Technologies Common Stock | — | — | $9K | $9K | 0.2% |
| Weyerhauser Co. Common Stock | — | — | $11K | $9K | 0.2% |
| AptarGroup, Inc. Common Stock | — | — | $8K | $9K | 0.2% |
| Moelis & Co. Common Stock | — | — | $5K | $9K | 0.2% |
| Monster Beverage Corp. Common Stock | — | — | $3K | $9K | 0.2% |
| Berkshire Hathaway Common Stock | — | — | $5K | $9K | 0.2% |
| Alcon S.A. Common Stock | — | — | $9K | $9K | 0.2% |
| MTU Aero Engines Common Stock | — | — | $5K | $9K | 0.2% |
| U.S. Treasury Bond 2.5% May 15 2046 Government Bonds | — | — | $13K | $9K | 0.2% |
| Mohawk Industries Inc. Common Stock | — | — | $10K | $9K | 0.2% |
| Waters Corp. Common Stock | — | — | $7K | $9K | 0.2% |
| Pool Corporation Common Stock | — | — | $9K | $9K | 0.2% |
| AES Corp. Common Stock | — | — | $11K | $9K | 0.2% |
| Tencent Holdings Ltd. Common Stock | — | — | $9K | $9K | 0.2% |
| Alphabet Inc. – Class C Common Stock | — | — | $2K | $9K | 0.2% |
| Ball Corp. Common Stock | — | — | $11K | $9K | 0.2% |
| Salesforce Inc. Common Stock | — | — | $5K | $8K | 0.2% |
| Incyte Corporation Common Stock | — | — | $8K | $8K | 0.2% |
| Huntington Ingalls Industries Common Stock | — | — | $8K | $8K | 0.2% |
| Haleon PLC Common Stock | — | — | $8K | $8K | 0.2% |
| Shopify Inc. Common Stock | — | — | $4K | $8K | 0.2% |
| Abbvie Inc. 4.875% 2030 Corporate Bonds | — | — | $8K | $8K | 0.2% |
| U.S. Treasury Note 4.875% 10/31/28 Government Bonds | — | — | $8K | $8K | 0.2% |
| SBA Communications Corp. Common Stock | — | — | $8K | $8K | 0.2% |
| Roche Holdings Common Stock | — | — | $8K | $8K | 0.2% |
| Essex Property Trust Inc. Common Stock | — | — | $6K | $8K | 0.2% |
| Kroger Co. Common Stock | — | — | $6K | $8K | 0.2% |
| Compass Group PLC Common Stock | — | — | $5K | $8K | 0.2% |
| Unifirst Corp. Common Stock | — | — | $9K | $8K | 0.2% |
| Match Group Inc. Common Stock | — | — | $8K | $8K | 0.2% |
| U.S. Treasury Bond 4.375% 2041 Government Bonds | — | — | $10K | $8K | 0.2% |
| U.S. Treasury Bond 4.500% 02/15/44 Government Bonds | — | — | $8K | $8K | 0.2% |
| Albertsons Companies, Inc. Common Stock | — | — | $8K | $8K | 0.2% |
| Intl Paper Co. Common Stock | — | — | $8K | $8K | 0.2% |
| Applied Material Common Stock | — | — | $8K | $7K | 0.2% |
| Relx PLC Common Stock | — | — | $4K | $7K | 0.2% |
| Bureau Veritas Common Stock | — | — | $5K | $7K | 0.2% |
| GSK PLC Common Stock | — | — | $7K | $7K | 0.2% |
| Engie Common Stock | — | — | $4K | $7K | 0.2% |
| Rentokil Initial Common Stock 238 Sampo PLC Common Stock | — | — | $6K | $7K | 0.2% |
| ABB Ltd. Common Stock | — | — | $4K | $6K | 0.2% |
| UDR Inc. Common Stock | — | — | $7K | $6K | 0.2% |
| Air Liquide Common Stock | — | — | $4K | $6K | 0.2% |
| Host Hotels & Resorts Inc. Common Stock | — | — | $6K | $6K | 0.2% |
| KBC Group N.V. Common Stock | — | — | $4K | $6K | 0.2% |
| Old Dominion Common Stock | — | — | $3K | $6K | 0.2% |
| Lamb Weston Holdings Common Stock | — | — | $8K | $6K | 0.2% |
| Experian PLC Common Stock | — | — | $5K | $6K | 0.1% |
| Diageo PLC Common Stock | — | — | $6K | $6K | 0.1% |
| Bruker Corp. Common Stock | — | — | $12K | $6K | 0.1% |
| Capgemini SE Common Stock | — | — | $7K | $6K | 0.1% |
| Kimco Realty Corp. Common Stock | — | — | $5K | $6K | 0.1% |
| Totalenergies Common Stock | — | — | $6K | $6K | 0.1% |
| CIE Financiere Richemont Common Stock | — | — | $4K | $5K | 0.1% |
| Hexagon AB Common Stock | — | — | $5K | $5K | 0.1% |
| Realty Income Corp. Common Stock | — | — | $5K | $5K | 0.1% |
| U.S. Treasury Bond 1.250% 05/15/50 Government Bonds | — | — | $10K | $5K | 0.1% |
| ING GP Common Stock | — | — | $3K | $5K | 0.1% |
| Singapore Telecom Common Stock | — | — | $5K | $5K | 0.1% |
| Nomura Resh Inst Ltd. Common Stock | — | — | $4K | $5K | 0.1% |
| Intuitive Surgical Inc. Common Stock | — | — | $2K | $5K | 0.1% |
| DBS Group Holdings Common Stock | — | — | $2K | $5K | 0.1% |
| Adidas AG Sponsored ADR Common Stock | — | — | $5K | $5K | 0.1% |
| Healthcare TR of America Inc. Shs Common Stock | — | — | $7K | $5K | 0.1% |
| Agree Realty Corp. Common Stock | — | — | $5K | $5K | 0.1% |
| Mitsubishi Elec Common Stock | — | — | $4K | $5K | 0.1% |
| Starbucks Corp. Common Stock | — | — | $4K | $4K | 0.1% |
