Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORRIS & WELLS WEALTH MANAGEMENT | 45-4627181 | — | NONE | $221K | — |
| PNC BANK | 25-1211909 | — | NONE | $60K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Selling Price $ | Other securities | — | $3.2M | $3.9M | 9.2% | |
| USA Treasury Notes USA Treasury Notes Due 3/15/2025 | U.S. Treasuries | — | $3.2M | $3.3M | 7.7% | |
| USA Treasury Notes USA Treasury Notes Due 7/15/2025 | U.S. Treasuries | — | $3.0M | $3.0M | 7.0% | |
| U.S. Government Securities USA Treasury Bills U.S. Treasury Bills 4/18/2024 due 4/17/2025 | Other securities | — | $2.8M | $2.9M | 6.7% | |
| USA Treasury Notes USA Treasury Notes 1/15/2025 | U.S. Treasuries | — | $2.5M | $2.6M | 6.1% | |
| USA Treasury Notes USA Treasury Notes Due 5/15/2025 | U.S. Treasuries | — | $2.5M | $2.5M | 5.8% | |
| DOCUSIGN INC [DOCU) Common stock | Common Stock | — | $1.2M | $2.1M | 4.9% | |
| SOFI TECHNOLOGIES INC [SOFI) Common stock | Common Stock | — | $1.2M | $1.9M | 4.4% | |
| FORTIN ET INC [FTNT) Common stock | Common Stock | — | $1.1M | $1.8M | 4.2% | |
| Equity Securities ALPHABET INC/CA-CL C [GOOG) Common stock | Common Stock | — | $1.3M | $1.7M | 4.0% | |
| PALO ALTO NETWORKS INC [PANW) Common stock | Common Stock | — | $1.3M | $1.6M | 3.8% | |
| INTERNATIONAL BUSINESS MACHS [IBM) Common stock | Common Stock | — | $1.1M | $1.5M | 3.5% | |
| CHECK POINT SOFTWARE TECH [CHKP) Common stock | Common Stock | — | $1.1M | $1.4M | 3.2% | |
| USA Treasury Notes USA Treasury Notes Due 6/15/2025 | U.S. Treasuries | — | $1.3M | $1.3M | 3.1% | |
| USA Treasury Notes USA Treasury Notes 1.5% | U.S. Treasuries | — | $1.3M | $1.3M | 3.0% | |
| MICRON TECHNOLOGY INC [MU) Common stock | Common Stock | — | $1.3M | $1.2M | 2.9% | |
| EOG RES INC [EOG) Common stock | Common Stock | — | $1.3M | $1.2M | 2.8% | |
| MATTEL INC [MAT) Common stock | Common Stock | — | $1.3M | $1.2M | 2.8% | |
| CROCS INC [CROX) Common Stock | Common Stock | — | $999K | $1.2M | 2.7% | |
| FREEPORT-MCMORAN INC [FCX) Common stock | Common Stock | — | $1.3M | $1.2M | 2.7% | |
| CARTER'S INC [CRI) Common stock | Common Stock | — | $1.3M | $1.1M | 2.6% | |
| NEWMONT CORP [NEM) Common stock | Common Stock | — | $983K | $1.1M | 2.5% | |
| SCHLUMBERGER LTD [SLB) Common stock | Common Stock | — | $1.2M | $1.1M | 2.5% | |
| DIAMOND BACK ENERGY INC [FANG) Common stock | Common Stock | — | $804K | $810K | 1.9% | |
| UBER TECHNOLOGIES INC [UBER) Common stock | Common Stock | — | $808K | $808K | 1.9% | |
| NUCOR CORP [NUE) Common stock | Common Stock | — | $803K | $794K | 1.9% | |
| CACTUS INC-CLASS A [WHO) Common stock | Common Stock | — | $806K | $744K | 1.7% | |
| PAN AMERICAN SILVER CORP [PAAS) Common stock | Common Stock | — | $799K | $733K | 1.7% | |
| USA Treasury Notes USA Treasury Notes Due 4/15/2025 | U.S. Treasuries | — | $453K | $458K | 1.1% | |
| Interest Bearing Cash Federated Hermes Government Obl Prem SHS #117 | Cash / Money Market | — | $329K | $329K | 0.8% |
