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 | 11-3658445 | LUTHERVILLE, MD | NONE | $272K | — |
| FRANK GORDON GERWIG & ASSOCIATES | 52-1777375 | CUMBERLAND, MD | NONE | $42K | — |
| TURNBULL, HOOVER & KAHL PA | 52-1518807 | CUMBERLAND, MD | NONE | $30K | — |
| CBIZ BENEFITS AND INSURANCE SERVICE | 52-0807416 | CUMBERLAND, MD | NONE | $19K | — |
| BEINS, AXELROD P.C. | 52-1713905 | WASHINGTON, DC | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH EXCHANGE TRADED FUNDS | — | — | $791K | $1.2M | 4.3% | |
| BREIT CL S HEDGE FUND | — | — | $984K | $1.2M | 4.2% |
| KKR FUNDS |
| — |
| SAN FRANCISCO, CA |
| NONE |
| $0 |
| — |
| GQG PARTNERS | 23-2177800 | — | NONE | $0 | — |
| ISHARES RUSSELL 1000 GRW ETF EXCHANGE TRADED FUNDS | — | — | $971K | $1.1M | 4.0% |
| ISHARES PREFERRED & INCOME S EXCHANGE TRADED FUNDS | — | — | $1.1M | $1.1M | 3.9% |
| ISHARES RUSSELL MIDCAP G ETF EXCHANGE TRADED FUNDS | — | — | $823K | $948K | 3.4% |
| KKR CREDIT OPPORTUNITIES U MUTUAL FUND | — | — | $977K | $838K | 3.0% |
| ISHARES CORE S&P U.S. VALUE EXCHANGE TRADED FUNDS | — | — | $420K | $752K | 2.7% |
| STARWOOD REIT CL S HEDGE FUND | — | — | $750K | $729K | 2.6% |
| GQG PARTNERS EMRG MKTS EQ INS MUTUAL FUND | — | — | $555K | $710K | 2.5% |
| ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS | — | — | $600K | $676K | 2.4% |
| ISHARES RUSSELL MIDCAP V ETF EXCHANGE TRADED FUNDS | — | — | $618K | $659K | 2.4% |
| ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS | — | — | $434K | $630K | 2.3% |
| OAKTREE STRATEGIC CF-S HEDGE FUND | — | — | $629K | $624K | 2.2% |
| ISHARES CORE U.S. AGGREGATE EXCHANGE TRADED FUNDS | — | — | $613K | $617K | 2.2% |
| VANGUARD FTSE EMERGING MARKETS EXCHANGE TRADED FUNDS | — | — | $528K | $597K | 2.1% |
| AIP ALT LENDING PLACEMENT ESC HEDGE FUND | — | — | $750K | $581K | 2.1% |
| OAKTREE SPECIALTY LENDING CORP EXCHANGE TRADED FUNDS | — | — | $750K | $507K | 1.8% |
| BUSINESS DEVELOPMENT COMPANIES CARLYLE CREDIT SOLUTIONS PRIVATE EQUITY | — | — | $519K | $479K | 1.7% |
| REGISTERED INVESTMENT COMPANIES ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUNDS | — | — | $412K | $457K | 1.6% |
| VANGUARD TOTAL BOND MARKET EXCHANGE TRADED FUNDS | — | — | $495K | $451K | 1.6% |
| MICROSOFT CORP COMMON STOCK | — | — | $135K | $408K | 1.5% |
| NVIDIA CORPORATION COMMON STOCK | — | — | $99K | $254K | 0.9% |
| MORGAN STANLEY PRIVATE BANK NA MONEY MARKET, 0.01% | — | — | $249K | $249K | 0.9% |
| APPLE INC COMMON STOCK | — | — | $100K | $209K | 0.7% |
| ALPHABET INC CL C COMMON STOCK | — | — | $101K | $209K | 0.7% |
| FEDERATED HERMES MTG STRATEGY MUTUAL FUND | — | — | $202K | $204K | 0.7% |
| AMAZON COM INC COMMON STOCK | — | — | $119K | $189K | 0.7% |
| META PLATFORMS INC CL A COMMON STOCK | — | — | $80K | $148K | 0.5% |
| VISA INC CL A COMMON STOCK | — | — | $31K | $120K | 0.4% |
| PARKER HANNIFIN CORP COMMON STOCK | — | — | $25K | $114K | 0.4% |
| VERIZON COMMUNICATIONS COMMON STOCK | — | — | $99K | $105K | 0.4% |
| BROADCOM INC COMMON STOCK | — | — | $38K | $100K | 0.4% |
| COCA COLA CO COMMON STOCK | — | — | $52K | $93K | 0.3% |
| MASTERCARD INC CL A COMMON STOCK | — | — | $44K | $92K | 0.3% |
| PROCTOR & GAMBLE COMMON STOCK | — | — | $51K | $88K | 0.3% |
| ELI LILLY & CO COMMON STOCK | — | — | $40K | $88K | 0.3% |
| UNITED STATES TREASURY NOTE 08/15/2034, 3.875% Coupon Rate, $75,000 Face Value | — | — | $74K | $74K | 0.3% |
| UNITED STATES TREASURY NOTE 02/15/2035, 4.625% Coupon Rate, $66,000 Face Value | — | — | $68K | $69K | 0.2% |
| MERCK & CO INC NEW COM COMMON STOCK | — | — | $79K | $67K | 0.2% |
| JOHNSON & JOHNSON COMMON STOCK | — | — | $36K | $63K | 0.2% |
| CARVANA CO CL A COMMON STOCK | — | — | $35K | $62K | 0.2% |
| AMERIPRISE FINCL INC COMMON STOCK | — | — | $6K | $61K | 0.2% |
| CORTEVA INC COMMON STOCK | — | — | $25K | $61K | 0.2% |
| ALCON INC COMMON STOCK | — | — | $39K | $60K | 0.2% |
| WELLS FARGO 7.5% PREFERRED STOCK | — | — | $64K | $59K | 0.2% |
| PHILIP MORRIS INTL INC COMMON STOCK | — | — | $27K | $59K | 0.2% |
| JPMORGAN CHASE & CO COMMON STOCK | — | — | $8K | $57K | 0.2% |
| SONY GROUP CORPORATION ADR COMMON STOCK | — | — | $22K | $57K | 0.2% |
| NETFLIX INC COMMON STOCK | — | — | $24K | $57K | 0.2% |
| FIDELITY NATL INFORMATION SE COMMON STOCK | — | — | $46K | $56K | 0.2% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK | — | — | $27K | $56K | 0.2% |
| DANAHER CORPORATION COMMON STOCK | — | — | $28K | $55K | 0.2% |
| TESLA INC COMMON STOCK | — | — | $49K | $54K | 0.2% |
| UNITEDHEALTH GP INC COMMON STOCK | — | — | $54K | $54K | 0.2% |
| TOTALENERGIES SE SPONSORED ADS COMMON STOCK | — | — | $49K | $51K | 0.2% |
| EXXON MOBIL CORP COMMON STOCK | — | — | $25K | $51K | 0.2% |
| MARTIN MARIETTA MATERIALS COMMON STOCK | — | — | $23K | $51K | 0.2% |
| JPMORGAN CHASE & CO 4.625% PREFERRED STOCK | — | — | $50K | $50K | 0.2% |
| ASML HOLDING NV NY REG NEW COMMON STOCK | — | — | $24K | $49K | 0.2% |
| CISCO SYS INC COMMON STOCK | — | — | $24K | $48K | 0.2% |
| CMS ENERGY CORP 03/01/2079, 5.875%, 2154 shares | — | — | $53K | $48K | 0.2% |
| SERVICENOW INC COMMON STOCK | — | — | $21K | $48K | 0.2% |
| CHEVRON CORP COMMON STOCK | — | — | $33K | $47K | 0.2% |
| HOME DEPOT INC COMMON STOCK | — | — | $26K | $46K | 0.2% |
| MORGAN STANLEY COMMON STOCK | — | — | $34K | $46K | 0.2% |
| LOCKHEED MARTIN CORP COMMON STOCK | — | — | $16K | $46K | 0.2% |
| ANSYS INC COMMON STOCK | — | — | $17K | $45K | 0.2% |
| CHS INC PREFERRED STOCK | — | — | $47K | $45K | 0.2% |
| LENNAR CORPORATION COMMON STOCK | — | — | $20K | $45K | 0.2% |
| ECOLAB INC COMMON STOCK | — | — | $28K | $43K | 0.2% |
| DUKE ENERGY COROPORATION COMMON STOCK | — | — | $33K | $43K | 0.2% |
| CONSTELLATION BRANDS INC CL A COMMON STOCK | — | — | $52K | $43K | 0.2% |
| TEXAS INSTRUMENTS COMMON STOCK | — | — | $17K | $43K | 0.2% |
| ASTRAZENECA PLC ADR COMMON STOCK | — | — | $17K | $42K | 0.2% |
| QUALCOMM INC COMMON STOCK | — | — | $21K | $42K | 0.2% |
| LANTHEUS HLDGS INC COM COMMON STOCK | — | — | $8K | $42K | 0.2% |
| MCDONALDS CORP COMMON STOCK | — | — | $24K | $42K | 0.2% |
| BANK AMER 7.25% PREFERRED STOCK | — | — | $48K | $42K | 0.2% |
| CHS INC PREFERRED STOCK | — | — | $43K | $42K | 0.2% |
| TRUIST FINL CORP COMMON STOCK | — | — | $34K | $42K | 0.2% |
| FIRST CITIZEN BANCSHARES COMMON STOCK | — | — | $9K | $42K | 0.1% |
| AMER INTL INC NEW COMMON STOCK | — | — | $38K | $42K | 0.1% |
| AMGEN INC COMMON STOCK | — | — | $21K | $42K | 0.1% |
| TELEDYNE TECH INC COMMON STOCK | — | — | $37K | $42K | 0.1% |
| AMERICAN WATER WORKS CO COMMON STOCK | — | — | $37K | $41K | 0.1% |
| TENCENT HLDGS LTD UNSPON ADR COMMON STOCK | — | — | $28K | $41K | 0.1% |
| XCEL ENERGY INC COMMON STOCK | — | — | $38K | $41K | 0.1% |
| ADOBE INC COMMON STOCK | — | — | $11K | $39K | 0.1% |
| NOVO NORDISK A/S ADR COMMON STOCK | — | — | $25K | $39K | 0.1% |
| MORGAN STANLEY BANK N.A. MONEY MARKET, 0.01% | — | — | $39K | $39K | 0.1% |
| U S BANCORP COM NEW COMMON STOCK | — | — | $32K | $38K | 0.1% |
| R P M INC COMMON STOCK | — | — | $22K | $38K | 0.1% |
| SPDR BLOOMBERG EXCHANGE TRADED FUNDS | — | — | $38K | $38K | 0.1% |
| INTUITIVE SURGICAL INC COMMON STOCK | — | — | $17K | $38K | 0.1% |
| ENTERPRISE PROD PRTNRS L.P. COMMON STOCK | — | — | $22K | $37K | 0.1% |
| ASSURED GUARANTY LTD COMMON STOCK | — | — | $21K | $37K | 0.1% |
| LOWES COMPANIES INC COMMON STOCK | — | — | $34K | $36K | 0.1% |
| ABBOTT LABORATORIES COMMON STOCK | — | — | $10K | $36K | 0.1% |
| MITSUBISHI UFJ FINCL GRP ADS COMMON STOCK | — | — | $15K | $36K | 0.1% |
| AT&T INC 4.750% PREFERRED STOCK | — | — | $35K | $36K | 0.1% |
| ALTRIA GROUP INC COMMON STOCK | — | — | $25K | $36K | 0.1% |
| COTERRA ENERGY INC COMMON STOCK | — | — | $26K | $36K | 0.1% |
| GENL DYNAMICS CORP COMMON STOCK | — | — | $19K | $36K | 0.1% |
| SEA LIMITED ADR COMMON STOCK | — | — | $18K | $35K | 0.1% |
| PNC FINL SVCS GP COMMON STOCK | — | — | $24K | $34K | 0.1% |
| COREBRIDGE FINL INC 12/15/2064, 6.375%, 1417 shares | — | — | $36K | $34K | 0.1% |
| AIR LIQUIDE ADR COMMON STOCK | — | — | $23K | $34K | 0.1% |
| AIR PROD & CHEM INC COMMON STOCK | — | — | $38K | $34K | 0.1% |
| BLACKSTONE INC COMMON STOCK | — | — | $27K | $33K | 0.1% |
| PUBLIC STORAGE COMMON STOCK | — | — | $31K | $33K | 0.1% |
| U HAUL HOLDING COMPANY SER N COMMON STOCK | — | — | $19K | $32K | 0.1% |
| AIR LEASE CORP CL A COMMON STOCK | — | — | $23K | $32K | 0.1% |
| WEC ENERGY GROUP INC COM COMMON STOCK | — | — | $26K | $32K | 0.1% |
| NOMURA RESH INST LTD ADR COMMON STOCK | — | — | $22K | $32K | 0.1% |
| SAFRAN SA COMMON STOCK | — | — | $14K | $32K | 0.1% |
| PFIZER INC COMMON STOCK | — | — | $45K | $32K | 0.1% |
| KENVUE INC COMMON STOCK | — | — | $29K | $32K | 0.1% |
| MORGAN STANLEY 6.375% PREFERRED STOCK | — | — | $34K | $32K | 0.1% |
| CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK | — | — | $24K | $31K | 0.1% |
| MODINE MFG CO COMMON STOCK | — | — | $26K | $31K | 0.1% |
| HUNTINGTON BANCSHARES COMMON STOCK | — | — | $29K | $31K | 0.1% |
| ACCENTURE PLC IRELAND CL A COMMON STOCK | — | — | $11K | $31K | 0.1% |
| EURONET WORLDWIDE INC COMMON STOCK | — | — | $27K | $31K | 0.1% |
| NEXTERA ENERGY INC COMMON STOCK | — | — | $31K | $30K | 0.1% |
| COMCAST CORP (NEW) CLASS A COMMON STOCK | — | — | $33K | $30K | 0.1% |
| WALMART INC COMMON STOCK | — | — | $9K | $30K | 0.1% |
| CAPITAL ONE FINANCIAL 5.00% PREFERRED STOCK | — | — | $33K | $30K | 0.1% |
| UNITED STATES CELLULAR CORP 03/01/2070, 5.500%, 1351 shares | — | — | $25K | $30K | 0.1% |
| GENUINE PARTS CO COMMON STOCK | — | — | $22K | $30K | 0.1% |
| EQUITY LIFESTYLE PROPERTIES COMMON STOCK | — | — | $26K | $29K | 0.1% |
| MORGAN STANLEY 6.625% PREFERRED STOCK | — | — | $30K | $29K | 0.1% |
| ALGONQUIN PWR & UTILS CORP 07/01/2079, 9.816%, 1140 shares | — | — | $26K | $29K | 0.1% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK | — | — | $21K | $29K | 0.1% |
| CHUBB LTD COMMON STOCK | — | — | $23K | $29K | 0.1% |
| INSPERITY INC COM COMMON STOCK | — | — | $23K | $28K | 0.1% |
| CULLEN FROST BANKERS INC COMMON STOCK | — | — | $20K | $28K | 0.1% |
| UBER TECHNOLOGIES INC COMMON STOCK | — | — | $27K | $28K | <0.1% |
| INTERDIGITAL INC COMMON STOCK | — | — | $18K | $27K | <0.1% |
| FASTENAL CO COMMON STOCK | — | — | $11K | $27K | <0.1% |
| WHITE MOUNTAIN GRP BERMUDA COMMON STOCK | — | — | $13K | $27K | <0.1% |
| MEDTRONIC PLC SHS COMMON STOCK | — | — | $23K | $27K | <0.1% |
| RTX CORPORATION COMMON STOCK | — | — | $9K | $26K | <0.1% |
| KEYENCE CORP COMMON STOCK | — | — | $23K | $26K | <0.1% |
| HILLMAN SOLUTIONS CORP COMMON STOCK | — | — | $33K | $26K | <0.1% |
| GOVERNMENT SECURITIES UNITED STATES TREASURY BOND 08/15/2054, 4.250% Coupon Rate, $28,000 Face Value | — | — | $27K | $26K | <0.1% |
| SAP AG COMMON STOCK | — | — | $12K | $26K | <0.1% |
| MORGAN STANLEY 6.875% PREFERRED STOCK | — | — | $27K | $26K | <0.1% |
| LONDON STK EXCHANGE GROUP ADR COMMON STOCK | — | — | $19K | $26K | <0.1% |
| SOUTHERN CO 03/15/2085, 6.500%, 1002 shares | — | — | $26K | $26K | <0.1% |
| GRAND CANYON ED INC COM COMMON STOCK | — | — | $11K | $26K | <0.1% |
| F&G ANNUITIES & LIFE INC 1/15/2065, 7.000%, 1085 shares | — | — | $27K | $25K | <0.1% |
| F&G ANNUITIES & LIFE INC 12/15/2053, 7.950%, 993 shares | — | — | $26K | $25K | <0.1% |
| FIRST AMERICAN FINL CORP COMMON STOCK | — | — | $20K | $25K | <0.1% |
| WELLS FARGO & CO 4.75% PREFERRED STOCK | — | — | $25K | $25K | <0.1% |
| AXCELIS TECHNOLOGIES INC COMMON STOCK | — | — | $52K | $25K | <0.1% |
| AT&T INC 5.35% 11/01/2066, 5.350%, 1094 shares | — | — | $24K | $25K | <0.1% |
| ILL TOOL WORKS INC COMMON STOCK | — | — | $14K | $25K | <0.1% |
| ROCKWELL AUTOMATION INC COMMON STOCK | — | — | $26K | $25K | <0.1% |
| ABBVIE INC COM COMMON STOCK | — | — | $20K | $24K | <0.1% |
| L OREAL CO ADR COMMON STOCK | — | — | $19K | $24K | <0.1% |
| GALLAGHER ARTHUR J & CO COMMON STOCK | — | — | $4K | $24K | <0.1% |
| T-MOBILE US INC COM COMMON STOCK | — | — | $16K | $24K | <0.1% |
| FERRARI N V COMMON STOCK | — | — | $12K | $24K | <0.1% |
| MORGAN STANLEY 6.5% PREFERRED STOCK | — | — | $24K | $23K | <0.1% |
| BANK OF AMERICA CORP 5.00% PREFERRED STOCK | — | — | $24K | $23K | <0.1% |
| SHOPIFY INC COMMON STOCK | — | — | $15K | $23K | <0.1% |
| WELLS FARGO CO DEP SH 4.7% PREFERRED STOCK | — | — | $23K | $23K | <0.1% |
| SYNOPSYS INC COMMON STOCK | — | — | $16K | $23K | <0.1% |
| SILICON MOTION TECH CORP ADR COMMON STOCK | — | — | $25K | $22K | <0.1% |
| FEDERATED HERMES CORP BD STRGY MUTUAL FUND | — | — | $22K | $22K | <0.1% |
| MARCUS & MILLICHAP INC COM COMMON STOCK | — | — | $21K | $22K | <0.1% |
| THE SOUTHERN CO 10/15/2060, 4.200%, 1272 shares | — | — | $27K | $22K | <0.1% |
| UNITED STATES TREASURY NOTE 03/31/2030, 4.000% Coupon Rate, $22,000 Face Value | — | — | $22K | $22K | <0.1% |
| FEDERATED HERMES HI YLD STRGY MUTUAL FUND | — | — | $22K | $22K | <0.1% |
| CHARLES SCHWAB CORP 5.95% PREFERRED STOCK | — | — | $22K | $22K | <0.1% |
| UNITED STATES TREASURY BOND 05/15/2053, 3.625% Coupon Rate, $26,000 Face Value | — | — | $23K | $22K | <0.1% |
| HONG KONG EXCHANGES & CLEARING COMMON STOCK | — | — | $16K | $22K | <0.1% |
| AVALONBAY COMM INC COMMON STOCK | — | — | $19K | $22K | <0.1% |
| ORACLE CORP COMMON STOCK | — | — | $7K | $22K | <0.1% |
| OSHKOSH CORP COMMON STOCK | — | — | $26K | $22K | <0.1% |
| LINCOLN NATL CP IND 9% PREFERRED STOCK | — | — | $22K | $22K | <0.1% |
| PPG INDUSTRIES INC COMMON STOCK | — | — | $27K | $22K | <0.1% |
| COMMERCE BANCSHARES COMMON STOCK | — | — | $16K | $22K | <0.1% |
| CVS HEALTH CORP COM COMMON STOCK | — | — | $19K | $21K | <0.1% |
| MAXIMUS INC COMMON STOCK | — | — | $21K | $21K | <0.1% |
| INTL BANCSHARES CORP COMMON STOCK | — | — | $10K | $20K | <0.1% |
| EVERSOURCE ENERGY COM COMMON STOCK | — | — | $12K | $20K | <0.1% |
| ESSILORLUXOTTICA ADR COMMON STOCK | — | — | $10K | $20K | <0.1% |
| OMNICOM GROUP COMMON STOCK | — | — | $13K | $20K | <0.1% |
| REINSURANCE GRP OF AMERICA 06/15/2056, 5.750%, 804 shares | — | — | $20K | $20K | <0.1% |
| HOYA CORP SPONS ADR COMMON STOCK | — | — | $18K | $20K | <0.1% |
| CHS INC/RED PREFERRED STOCK | — | — | $21K | $20K | <0.1% |
| ABB LTD COMMON STOCK | — | — | $9K | $20K | <0.1% |
| CITIZENS FIN GROUP 7.375% PREFERRED STOCK | — | — | $19K | $20K | <0.1% |
| ANNALY CAP MGMT INC PFD SER I PREFERRED STOCK | — | — | $19K | $20K | <0.1% |
| AMADEUS IT GROUP S.A ADR COMMON STOCK | — | — | $16K | $20K | <0.1% |
| FIFTH THIRD BANCORP 8.29627% PREFERRED STOCK | — | — | $19K | $20K | <0.1% |
| ROLLS ROYCE HOLDINGS INC COMMON STOCK | — | — | $9K | $20K | <0.1% |
| ADAPTHEALTH CORP COMMON STOCK | — | — | $26K | $20K | <0.1% |
| APOLLO GLOBAL MANAGEMENT INC 09/15/2053, 7.625%, 734 shares | — | — | $19K | $19K | <0.1% |
