Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $37K | — |
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth | — | — | $592K | $1.9M | 14.8% | |
| PGIM Funds PGIM Total Return Bond | — | — | $1.4M | $1.3M | 10.0% | |
| Guggenheim Funds Trust Guggenheim Total Return Bond | — | — | $808K | $1.2M | 9.6% | |
| Blackstone Alternative Multi Strategy | — | — | $1.3M | $1.2M | 9.3% |
| Guggenheim Funds Trust Guggenheim Floating Rate Strategies | — | — | $895K | $902K | 7.2% |
| Truist Bank Truist Bank | — | — | $643K | $643K | 5.1% |
| Oakmark International Fund | — | — | $473K | $517K | 4.1% |
| GQG Partners GQG Partners Emerging Markets Equity Fund | — | — | $245K | $492K | 3.9% |
| Principal Funds Principal Diversified Real Estate | — | — | $507K | $447K | 3.6% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | $951K | $398K | 3.2% |
| iShares Russell 2000 Growth | — | — | $230K | $309K | 2.5% |
| First Eagle Investment Manhagement First Eagle Overseas | — | — | $468K | $300K | 2.4% |
| Broadcom Ltd Common stock | — | — | $14K | $64K | 0.5% |
| Ameriprise Finl Inc Common stock | — | — | $13K | $55K | 0.4% |
| Microsoft Corp Common stock | — | — | $27K | $45K | 0.4% |
| Merck And Co Inc Common stock | — | — | $33K | $38K | 0.3% |
| PNC Fincl Services Group Common stock | — | — | $26K | $35K | 0.3% |
| Eli Lilly & Co Common stock | — | — | $7K | $34K | 0.3% |
| Abbvie Inc Common stock | — | — | $21K | $29K | 0.2% |
| Parker Hannifin Corp Common stock | — | — | $8K | $28K | 0.2% |
| Merrill Lynch Merrill Lynch BLF Money Fund | — | — | $28K | $28K | 0.2% |
| Williams Companies Del Common stock | — | — | $18K | $27K | 0.2% |
| Sap SE Common stock | — | — | $17K | $26K | 0.2% |
| Fidelity Natl Info Svcs Inc Common stock | — | — | $18K | $24K | 0.2% |
| United Rentals Inc Common stock | — | — | $11K | $24K | 0.2% |
| Corpay Inc Common stock | — | — | $20K | $24K | 0.2% |
| Mondelez International Inc Common stock | — | — | $24K | $23K | 0.2% |
| Expedia Group Inc Common stock | — | — | $13K | $22K | 0.2% |
| Pepsico Inc Common stock | — | — | $22K | $22K | 0.2% |
| Johnson Controls Inter Common stock | — | — | $19K | $21K | 0.2% |
| Mcdonalds Corp Common stock | — | — | $17K | $21K | 0.2% |
| Nextera Energy Inc Common stock | — | — | $17K | $20K | 0.2% |
| Capital One Finl Common stock | — | — | $9K | $20K | 0.2% |
| NRG Energy Inc Common stock | — | — | $8K | $20K | 0.2% |
| Home Depot Inc Common stock | — | — | $15K | $20K | 0.2% |
| Marsh & Mclennan Cos Inc Common stock | — | — | $12K | $20K | 0.2% |
| Eaton Corp Plc Common stock | — | — | $9K | $19K | 0.2% |
| Safran SA Common stock | — | — | $11K | $19K | 0.2% |
| Uber Technologies Inc Common stock | — | — | $10K | $18K | 0.1% |
| Lennar Corp Common stock - Class A | — | — | $9K | $18K | 0.1% |
| Berry Global Group Inc Common Stock Common stock | — | — | $13K | $18K | 0.1% |
| Flex Ltd Common stock | — | — | $5K | $18K | 0.1% |
| Sony Corp Common stock | — | — | $11K | $18K | 0.1% |
| JPMorgan Chase & Co Common stock | — | — | $14K | $17K | 0.1% |
| Genl Dynamics Corp Common stock | — | — | $6K | $17K | 0.1% |
| Automatic Data Proc Common stock | — | — | $12K | $17K | 0.1% |
| Aercap Holdings Common stock | — | — | $8K | $17K | 0.1% |
| London Stk Exchange Grou Common stock | — | — | $14K | $17K | 0.1% |
| Atmos Energy Corp Com Common stock | — | — | $13K | $17K | 0.1% |
| Adobe Inc Common stock | — | — | $16K | $17K | 0.1% |
| Ebay Inc Com Common stock | — | — | $15K | $17K | 0.1% |
| Chevron Corp Common stock | — | — | $16K | $17K | 0.1% |
| Ansys Inc Common stock | — | — | $15K | $17K | 0.1% |
| Sempra Energy Common stock | — | — | $13K | $16K | 0.1% |
| RPM International Inc Common stock | — | — | $11K | $16K | 0.1% |
| Texas Instruments Common stock | — | — | $14K | $16K | 0.1% |
| Suncor Energy Inc New Common stock | — | — | $12K | $16K | 0.1% |
| US Bancorp Common stock | — | — | $11K | $16K | 0.1% |
| Blackstone Inc Common stock | — | — | $12K | $16K | 0.1% |
| Honeywell Intl Inc Common stock | — | — | $15K | $15K | 0.1% |
| Cigna Corp Reg Shs Common stock | — | — | $13K | $15K | 0.1% |
| Abb Ltd Common stock | — | — | $8K | $15K | 0.1% |
| Amgen Inc Com Common stock | — | — | $12K | $15K | 0.1% |
| Gen Digital Inc Common stock | — | — | $14K | $15K | 0.1% |
| Global Pmts Inc Georgia Common stock | — | — | $18K | $14K | 0.1% |
| Teledyne Tech Inc Common stock | — | — | $12K | $14K | 0.1% |
| F5 Inc Common stock | — | — | $8K | $14K | 0.1% |
| Keycorp Common stock | — | — | $9K | $14K | 0.1% |
| Danaher Corp Common stock | — | — | $11K | $14K | 0.1% |
| Coca Cola Common stock | — | — | $11K | $14K | 0.1% |
| Xylem Inc Common stock | — | — | $9K | $14K | 0.1% |
| Alcon SA Act Nom Common stock | — | — | $10K | $13K | 0.1% |
| Essilorluxottica Common stock | — | — | $9K | $13K | 0.1% |
| Asml Holding N.V. Ord Sh Common stock | — | — | $12K | $13K | 0.1% |
| Lowe's Companies Inc Common stock | — | — | $11K | $13K | 0.1% |
| American Axle&Mfg Hldgs Common stock 630 American International Common stock | — | — | $14K | $13K | 0.1% |
| Federated Hermes Government Obligations Fund Advisor Shares | — | — | $13K | $13K | 0.1% |
| Xcel Energy Inc Common stock | — | — | $13K | $13K | 0.1% |
| Citizens Finl Group Inc Shs Common stock | — | — | $9K | $13K | 0.1% |
| Air Products&Chem Common stock | — | — | $11K | $13K | 0.1% |
| Lockheed Martin Corp Common stock | — | — | $11K | $13K | 0.1% |
| HCA Healthcare Inc Common stock | — | — | $10K | $13K | 0.1% |
| Amadeus IT Group SA Common stock | — | — | $11K | $13K | 0.1% |
| Astrazeneca Common stock | — | — | $10K | $12K | <0.1% |
| Rayonier Inc Common stock 914 Realty Incm Crp Common stock | — | — | $15K | $12K | <0.1% |
| Johnson and Johnson Com Common stock | — | — | $13K | $12K | <0.1% |
| Coterra Energy Inc Common stock | — | — | $9K | $12K | <0.1% |
| Old National Bancorp Ind Common stock | — | — | $9K | $12K | <0.1% |
| Assurant Inc Common stock | — | — | $8K | $12K | <0.1% |
| Mitsubishi Ufj Finl Grp Inc Common stock | — | — | $4K | $12K | <0.1% |
| American Wtr Wks Co Inc Common stock | — | — | $11K | $11K | <0.1% |
| Paychex Inc Common stock | — | — | $9K | $11K | <0.1% |
| Itochu Corp Ord 8001 Jpy Par Ordinary Common stock | — | — | $10K | $11K | <0.1% |
| Dell Technologies Inc Reg Shs Cl C Common stock | — | — | $8K | $11K | <0.1% |
| Phillips 66 Common stock | — | — | $10K | $11K | <0.1% |
| Microchip Technology Inc Common stock | — | — | $10K | $11K | <0.1% |
| Eqty Lifestyls Pptys Inc Common stock | — | — | $11K | $11K | <0.1% |
| PPL Corporation Common stock | — | — | $10K | $11K | <0.1% |
| CME Group Inc Common stock | — | — | $10K | $11K | <0.1% |
| Cie Generale Des Etablissements Michelin Common stock | — | — | $9K | $11K | <0.1% |
| Rolls-Royce 1.5 GBP Par Ordinary Common stock | — | — | $7K | $11K | <0.1% |
| Corning Inc Common stock | — | — | $8K | $11K | <0.1% |
| TotalEnergies Se Common stock | — | — | $12K | $10K | <0.1% |
| Industria De Diseno Text Common stock | — | — | $4K | $10K | <0.1% |
| RELX Plc Common stock | — | — | $8K | $10K | <0.1% |
| Constellation Brands Inc Common stock | — | — | $11K | $10K | <0.1% |
| Dbs Group Holdings Ltd Common stock | — | — | $6K | $10K | <0.1% |
| F N B Corp Common stock | — | — | $7K | $10K | <0.1% |
| Illinois Tool Works Inc Common stock | — | — | $7K | $10K | <0.1% |
| Hermes Intl Common stock | — | — | $4K | $10K | <0.1% |
| Medtronic Plc Common stock | — | — | $11K | $10K | <0.1% |
| Graphic Packaging Hldg C Common stock | — | — | $7K | $9K | <0.1% |
| Kennametal Inc Common stock 841 Keurig Dr Pepper Inc Common stock | — | — | $10K | $9K | <0.1% |
| Epiroc AB Common stock | — | — | $10K | $9K | <0.1% |
| Airbus SE Common stock | — | — | $7K | $9K | <0.1% |
| Hitachi Corp 6501 Jpy Par Ordinary Common stock | — | — | $6K | $9K | <0.1% |
| L.V.M.H. Common stock | — | — | $12K | $9K | <0.1% |
| Nestle Sa Common stock | — | — | $13K | $9K | <0.1% |
| L Oreal Common stock | — | — | $10K | $9K | <0.1% |
| Daiichi Sankyo Co Ltd Common stock | — | — | $10K | $9K | <0.1% |
| Wesco International Inc Common stock | — | — | $7K | $9K | <0.1% |
| Recruit Holdings Co. Ltd. Common stock | — | — | $6K | $9K | <0.1% |
| Unicredit Spa EUR Par Ordinary Common stock | — | — | $8K | $9K | <0.1% |
| Exxon Mobil Corp Inc Common stock | — | — | $9K | $9K | <0.1% |
| Givaudan SA Common stock | — | — | $8K | $9K | <0.1% |
| Schein (Henry) Inc Com Common stock | — | — | $9K | $9K | <0.1% |
| First Citizens BancShares Common stock | — | — | $2K | $8K | <0.1% |
| AIA Group Ltd Common stock | — | — | $13K | $8K | <0.1% |
| Arrow Electronics Common stock | — | — | $7K | $8K | <0.1% |
| OneOK Inc (Oklahoma) Common stock | — | — | $7K | $8K | <0.1% |
| DSV Panalpina Common stock | — | — | $6K | $8K | <0.1% |
| AGCO Corporation Common stock | — | — | $8K | $8K | <0.1% |
| Wells Fargo Wells Fargo 214 Merrill Lynch Merill Lynch Cash (307) Merrill Lynch Merrill Lynch Bank Deposit Program | — | — | $8K | $8K | <0.1% |
| Natwest Group PLC Reg Sh 1.07 GBP Par Ordinary Common stock | — | — | $6K | $8K | <0.1% |
| White Mtns Ins Grp Ltd Common stock | — | — | $5K | $8K | <0.1% |
| Kinder Morgan Inc. Del Common stock | — | — | $5K | $8K | <0.1% |
| Commerce Bancshares Common stock | — | — | $6K | $8K | <0.1% |
| Oshkosh Corporation Common stock | — | — | $9K | $8K | <0.1% |
| Wec Energy Group Inc Common stock | — | — | $7K | $7K | <0.1% |
| Canadian National Railway Co Common stock | — | — | $9K | $7K | <0.1% |
| TDK Corp 6762 JPY Par Ordinary Common stock | — | — | $4K | $7K | <0.1% |
| TD Synnex Corp Common stock | — | — | $6K | $7K | <0.1% |
| Wex Inc Common stock | — | — | $8K | $7K | <0.1% |
| Spire Inc Common stock | — | — | $6K | $7K | <0.1% |
| Anheuser-Busch Inbev Common stock | — | — | $10K | $7K | <0.1% |
| BAE Systems Plc Common stock | — | — | $7K | $7K | <0.1% |
| Sika Ag Namen-Akt .01 Chf Par Ordinary Common stock | — | — | $7K | $7K | <0.1% |
| Nomura Research Inst4307 Jpy Par Ordinary Common stock | — | — | $6K | $7K | <0.1% |
| Prologis Inc Common stock | — | — | $7K | $7K | <0.1% |
| ICU Medical Inc Common stock | — | — | $6K | $7K | <0.1% |
| UGI Corp New Common stock | — | — | $6K | $6K | <0.1% |
| HP Inc Common stock | — | — | $7K | $6K | <0.1% |
| Air Lease Corp Cl A Common stock - Class A | — | — | $4K | $6K | <0.1% |
| Munich Re-Ins REGD 10.EUR Par Ordinary Common stock | — | — | $6K | $6K | <0.1% |
| Granite Const Inc Common stock | — | — | $2K | $6K | <0.1% |
| MTU Aero Engines AG Common stock | — | — | $3K | $6K | <0.1% |
| Tri Pointe Group Inc Common stock 326 TXNM Energy Inc Common stock | — | — | $5K | $6K | <0.1% |
| SMC Corp Common stock | — | — | $9K | $6K | <0.1% |
| Air Liquide Common stock | — | — | $5K | $6K | <0.1% |
| Shin Etsu Chemical Common stock | — | — | $5K | $6K | <0.1% |
| Concentrix Corp Common stock | — | — | $5K | $6K | <0.1% |
| Range Resources Corp Common stock | — | — | $3K | $6K | <0.1% |
| TFI International Inc Common stock | — | — | $2K | $6K | <0.1% |
| Resideo Technologies Inc Common stock | — | — | $4K | $6K | <0.1% |
| Imperial Brands Plc .10 Gbp Par Ordinary Common stock - Class A | — | — | $4K | $6K | <0.1% |
| Deutsche Bk Regd NPV Common stock | — | — | $5K | $5K | <0.1% |
| Suzuki Motor Corp 7269 JPY Par Ordinary Common stock | — | — | $6K | $5K | <0.1% |
| DNB Bank ASA Reg Shs Common stock | — | — | $5K | $5K | <0.1% |
| Portland Gen Elec Co Common stock | — | — | $5K | $5K | <0.1% |
| Tokyo Electron Common stock | — | — | $5K | $5K | <0.1% |
| Lear Corp Common stock | — | — | $7K | $5K | <0.1% |
| Brinks Co Common stock | — | — | $3K | $5K | <0.1% |
| Ashtead Group Plc Common stock | — | — | $6K | $5K | <0.1% |
| CNO Finl Group Inc Common stock | — | — | $3K | $5K | <0.1% |
| LKQ Corp Common stock | — | — | $5K | $5K | <0.1% |
| Axis Capital Holdings Ltd Common stock | — | — | $3K | $5K | <0.1% |
| Hong Kong Exchanges Common stock | — | — | $4K | $5K | <0.1% |
| Adidas AG Common stock | — | — | $4K | $5K | <0.1% |
| Fujitsu Ltd Common stock | — | — | $4K | $5K | <0.1% |
| Carter Holdings Inc Common stock 704 Celanese Corp Del Ser A Common stock | — | — | $5K | $5K | <0.1% |
| Olin Corp Common stock | — | — | $4K | $5K | <0.1% |
| First Hawaiian Inc Common stock | — | — | $4K | $5K | <0.1% |
| Advance Auto Parts Inc. Common stock | — | — | $5K | $5K | <0.1% |
| National Grid PLC Reg Sh GBP Par Ordinary Common stock | — | — | $5K | $5K | <0.1% |
| Danone S.A Common stock - Class C | — | — | $4K | $5K | <0.1% |
| Hyster-Yale Matls Hndlng Inc Cl A Common stock 357 Iberdrola Sa, Bilbao Common stock - Class A | — | — | $4K | $5K | <0.1% |
| BP PLC GBP Par Ordinary Common stock | — | — | $6K | $5K | <0.1% |
| Fastenal Company Common stock | — | — | $4K | $5K | <0.1% |
| Sensata Technologies Common stock | — | — | $6K | $4K | <0.1% |
| Kite Realty Group Tr Shs Common stock | — | — | $2K | $4K | <0.1% |
| Patterson Uti Energy Inc Common stock | — | — | $5K | $4K | <0.1% |
| Cisco Systems Inc Common stock | — | — | $4K | $4K | <0.1% |
| Ferrari NV Common stock | — | — | $4K | $4K | <0.1% |
| Daikin Industries Common stock | — | — | $6K | $4K | <0.1% |
| Shopify Inc Cl A Common stock | — | — | $1K | $4K | <0.1% |
| Carlsberg AS-B Common stock | — | — | $7K | $4K | <0.1% |
| Primo Wtr Corp Npv Common stock | — | — | $2K | $4K | <0.1% |
| Marubeni Corp 8002 Fn Jpy Par Ordinary Common stock | — | — | $5K | $4K | <0.1% |
| British American Tobacco Common stock | — | — | $4K | $4K | <0.1% |
| Genmab A/S Dkk Common stock | — | — | $6K | $4K | <0.1% |
