Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORRIS & WELLS WEALTH MANAGEMENT | 26-3820649 | — | PARTY-IN-INTEREST | $106K | — |
| CERITY PARTNERS | 27-1180831 | — | PARTY-IN-INTEREST | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| interest, collateral, par or maturity value Type of investment Cost Current value PARTICIPANT DIRECTED FUNDS Fund | — | — | — | $15.5M | 31.0% | |
| Equity | — | — | — | $4.0M | 8.0% | |
| Bank Sweep for Profit Share Money Market | — | — |
| — |
| $2.5M |
| 4.9% |
| Bond | — | — | — | $2.0M | 4.0% |
| 255 Shares Vanguard FTSE Developed Markets ETF Fund | — | — | — | $1.2M | 2.3% |
| 135 Shares SoFi Technologies, Inc. Equity | — | — | — | $976K | 2.0% |
| 975 Shares Docusign, Inc. Equity | — | — | — | $839K | 1.7% |
| Fortinet, Inc. Equity | — | — | — | $815K | 1.6% |
| 465 Shares International Business Machines Co. Equity | — | — | — | $673K | 1.3% |
| Alphabet, Inc. Class C Equity | — | — | — | $657K | 1.3% |
| Palo Alto Networks Equity | — | — | — | $648K | 1.3% |
| Check Point Software Equity | — | — | — | $611K | 1.2% |
| First Eagle Overseas Fund Class I Fund | — | — | — | $562K | 1.1% |
| 870 Shares EOG Res, Inc. Equity | — | — | — | $560K | 1.1% |
| Crocs, Inc. Equity | — | — | — | $482K | 1.0% |
| Freeport-Mcmoran, Inc. Equity | — | — | — | $442K | 0.9% |
| interest, collateral, par or maturity value Type of investment Cost Current value Newmont Corp. Equity | — | — | — | $440K | 0.9% |
| interest, collateral, par or maturity value Type of investment Cost Current value Carters, Inc. Equity | — | — | — | $425K | 0.8% |
| 190 Shares Micron Technology, Inc. Equity | — | — | — | $418K | 0.8% |
| 276 Shares Mattel, Inc. Equity | — | — | — | $389K | 0.8% |
| 205 Shares Schlumberger Ltd. Equity | — | — | — | $375K | 0.7% |
| Nucor Corp. Equity | — | — | — | $341K | 0.7% |
| 905 Shares Uber Technologies, Inc. Equity | — | — | — | $335K | 0.7% |
| US Treasury Note Bond | — | — | — | $300K | 0.6% |
| US Treasury Note Bond | — | — | — | $300K | 0.6% |
| Reynolds American Bond | — | — | — | $299K | 0.6% |
| Diamondback Energy, Inc. Equity | — | — | — | $281K | 0.6% |
| 650 Shares Cactus, Inc. Equity | — | — | — | $264K | 0.5% |
| 710 Shares Apple, Inc. Equity | — | — | — | $261K | 0.5% |
| Ishares S&P Mid Cap 400 Value ETF Fund | — | — | — | $258K | 0.5% |
| Pan Amern Silver Corp. Equity | — | — | — | $255K | 0.5% |
| AutoZone, Inc. Bond | — | — | — | $249K | 0.5% |
| Microsoft Corp. Equity | — | — | — | $247K | 0.5% |
| Vanguard FTSE Emerging Markets ETF Fund | — | — | — | $237K | 0.5% |
| 165 Shares Alphabet, Inc. Class A Equity | — | — | — | $236K | 0.5% |
| 300 Shares Avantis Emerging Markets Fund | — | — | — | $220K | 0.4% |
| Seafarer Overseas Growth and Income Fund Institutional Fund | — | — | — | $218K | 0.4% |
| Ishares S&P Small Cap 600 Fund | — | — | — | $216K | 0.4% |
| 415 Shares Ishares MSCI Intl. Quality Factor ETF Fund | — | — | — | $199K | 0.4% |
| Schwab US Treasury Money Fund | — | — | — | $166K | 0.3% |
| Nvidia Corp. Equity | — | — | — | $164K | 0.3% |
| Chevron Corp. Equity | — | — | — | $162K | 0.3% |
| Cisco Systems, Inc. Equity | — | — | — | $161K | 0.3% |
| 290 Shares JP Morgan Chase & Co. Equity | — | — | — | $161K | 0.3% |
| Amazon.com, Inc. Equity | — | — | — | $156K | 0.3% |
| McDonald's Corp. Equity | — | — | — | $152K | 0.3% |
| Broadcom, Inc. Equity | — | — | — | $151K | 0.3% |
| US Treasury Note Bond | — | — | — | $148K | 0.3% |
| 220 Shares Mastercard, Inc. Equity | — | — | — | $145K | 0.3% |
| Service Now Inc. Equity | — | — | — | $143K | 0.3% |
| Walmart, Inc. Equity | — | — | — | $140K | 0.3% |
| 120 Shares Boston Scientific Co. Equity | — | — | — | $134K | 0.3% |
| 725 Shares UnitedHealth Group, Inc. Equity | — | — | — | $129K | 0.3% |
| Blackrock, Inc. Equity | — | — | — | $123K | 0.2% |
| Pepsico, Inc. Equity | — | — | — | $117K | 0.2% |
| Meta Platforms, Inc. Equity | — | — | — | $111K | 0.2% |
| Duke Energy Corp Bond | — | — | — | $111K | 0.2% |
| 160 Shares TJX Companies, Inc. Equity | — | — | — | $109K | 0.2% |
| Disney Walt Co. Equity | — | — | — | $109K | 0.2% |
| 930 Shares Emerson Electric Co. Equity | — | — | — | $108K | 0.2% |
| 1000 Shares Lockheed Martin Corp. Equity | — | — | — | $107K | 0.2% |
| 265 Shares Honeywell Intl, Inc. Equity | — | — | — | $105K | 0.2% |
| Other | OTHER | — | — | $105K | 0.2% |
| Home Depot, Inc. Equity | — | — | — | $103K | 0.2% |
| US Treasury Note Bond | — | — | — | $102K | 0.2% |
| 540 Shares S&P Global Inc. Equity | — | — | — | $102K | 0.2% |
| Ryder System, Inc. Bond | — | — | — | $101K | 0.2% |
| US Treasury Note Bond | — | — | — | $99K | 0.2% |
| Citigroup, Inc. Bond | — | — | — | $97K | 0.2% |
| interest, collateral, par or maturity value Type of investment Cost Current value Renaissancere Fl Bond | — | — | — | $97K | 0.2% |
| Berkley W R Corp. Equity | — | — | — | $95K | 0.2% |
| United Parcel Service Equity | — | — | — | $91K | 0.2% |
| Corning, Inc. Equity | — | — | — | $89K | 0.2% |
| Autodesk Inc. Equity | — | — | — | $89K | 0.2% |
| Eastman Chemical Co. Equity | — | — | — | $85K | 0.2% |
| 770 Shares Qualcomm, Inc. Equity | — | — | — | $83K | 0.2% |
| interest, collateral, par or maturity value Type of investment Cost Current value IQVIA Holdings Inc. Equity | — | — | — | $82K | 0.2% |
| 505 Shares Kimberly-Clark Corp. Equity | — | — | — | $79K | 0.2% |
| Synopsys, Inc. Equity | — | — | — | $78K | 0.2% |
| Johnson & Johnson Equity | — | — | — | $77K | 0.2% |
| Charles Schwab Corp. Equity | — | — | — | $75K | 0.1% |
| US Treasury Note Bond | — | — | — | $74K | 0.1% |
| 535 Shares Jones Lang Lasalle, Inc. Equity | — | — | — | $73K | 0.1% |
| SEPARATELY MANAGED FUNDS Cash 519 Adobe, Inc. Equity | — | — | — | $73K | 0.1% |
| 275 Shares Lam Research Corp. Equity | — | — | — | $72K | 0.1% |
| 605 Shares Laboratory Corp. of America Holdings Equity | — | — | — | $63K | 0.1% |
| 585 Shares Mondelez Intl, Inc. Equity | — | — | — | $62K | 0.1% |
| interest, collateral, par or maturity value Type of investment Cost Current value Verizon Communications, Inc. Equity | — | — | — | $54K | 0.1% |
| International Business Bond | — | — | — | $52K | 0.1% |
| First Trust Low Duration Opportunities ETF Fund | — | — | — | $52K | 0.1% |
| Stanley Black & Decker Bond | — | — | — | $51K | 0.1% |
| Electronic Arts Bond | — | — | — | $50K | <0.1% |
| Evernorth Health Bond | — | — | — | $50K | <0.1% |
| Booking Holdings Bond | — | — | — | $50K | <0.1% |
| Oklahoma St Cap Bond | — | — | — | $49K | <0.1% |
| Columba SC W/S Bond | — | — | — | $49K | <0.1% |
| Virginia Electric Bond | — | — | — | $49K | <0.1% |
| Comcast Corp. Bond | — | — | — | $48K | <0.1% |
| Palm Beach CN FL PU Bond | — | — | — | $46K | <0.1% |
| Virginia St HSG Bond | — | — | — | $45K | <0.1% |
| Oracle Corp. Bond | — | — | — | $45K | <0.1% |
| Anheuser-Busch Inc. Bond | — | — | — | $40K | <0.1% |
| Morgan Stanley Bond | — | — | — | $40K | <0.1% |
| Cintas Corp No. 2 Bond | — | — | — | $39K | <0.1% |
| Walmart, Inc Bond | — | — | — | $39K | <0.1% |
| Florida St Board Bond | — | — | — | $37K | <0.1% |
| Georgia Pacific Bond | — | — | — | $28K | <0.1% |
| 670 Shares JP Morgan Ultra Short Income ETF Fund | — | — | — | $25K | <0.1% |
| RTX Corp Bond | — | — | — | $24K | <0.1% |
| Altria Group Bond | — | — | — | $24K | <0.1% |
