Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| L.C MUSGOVE ASSOCIATES | 54-0759756 | ROANOKE, VA | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangaurd Growth ETF N/A | Other securities | — | $3.8M | $4.5M | 30.5% | |
| Vanguard Value ETF N/A | Other securities | — | $3.9M | $4.1M | 27.8% | |
| GOLDM AN SACHS GROUP INC Bonds 2/25/2026 3.79% | Bonds / Notes | — | $230K | $233K | 1.6% | |
| BP CAP M ARKETS AM ERICA Bonds 9/21/2025 3.81% | Bonds / Notes | — | $229K | $232K | 1.6% | |
| SALESFORCE.COM INC Bonds 4/11/2028 3.80% | Bonds / Notes | — | $230K | $232K | 1.6% | |
| JPM ORGAN CHASE & CO Bonds 7/15/2025 3.91% | Bonds / Notes | — | $228K | $231K | 1.6% | |
| BANK OF NY M ELLON CORP Bonds 3/14/2030 4.97% | Bonds / Notes | — | $237K | $230K | 1.6% | |
| ABBOTT LABORATORIES Bonds 11/30/2026 3.80% | Bonds / Notes | — | $227K | $230K | 1.6% | |
| PNC FINANCIAL SERVICES Bonds 6/12/2029 5.49% | Bonds / Notes | — | $225K | $228K | 1.6% | |
| PFIZER INVESTM ENT ENTER Bonds 5/19/2030 4.70% | Bonds / Notes | — | $230K | $228K | 1.6% | |
| PHILIP M ORRIS INTL INC Bonds 11/17/2029 5.46% | Bonds / Notes | — | $223K | $226K | 1.5% | |
| LOWE'S COS INC Bonds 4/15/2026 2.57% | Bonds / Notes | — | $119K | $122K | 0.8% | |
| M ERCK & CO INC Bonds 2/10/2025 2.75% | Corporate Bonds | — | $120K | $122K | 0.8% | |
| UNITED TECHNOLOGIES CORP Bonds 8/16/2025 3.97% | Bonds / Notes | — | $120K | $121K | 0.8% | |
| M CDONALD'S CORP Bonds 1/30/2025 3.73% | Bonds / Notes | — | $119K | $121K | 0.8% | |
| AM GEN INC Bonds 2/21/2027 2.32% | Bonds / Notes | — | $117K | $120K | 0.8% | |
| FISERV INC Bonds 6/1/2027 2.39% | Bonds / Notes | — | $116K | $120K | 0.8% | |
| ANHEUSER-BUSCH INBEV WOR Bonds 4/13/2028 4.07% | Bonds / Notes | — | $119K | $120K | 0.8% | |
| CIGNA CORP Bonds 10/15/2028 4.46% | Bonds / Notes | — | $118K | $120K | 0.8% | |
| CITIGROUP INC Bonds 10/27/2028 3.66% | Bonds / Notes | — | $116K | $118K | 0.8% | |
| AM ERICAN EXPRESS CO Bonds 7/27/2029 5.22% | Bonds / Notes | — | $117K | $118K | 0.8% | |
| SHIRE ACQ INV IRELAND DA Bonds 9/23/2026 3.27% | Bonds / Notes | — | $116K | $118K | 0.8% | |
| DOWDUPONT INC Bonds 11/15/2028 4.75% | Bonds / Notes | — | $117K | $117K | 0.8% | |
| CVS HEALTH CORP Bonds 1/30/2029 5.07% | Bonds / Notes | — | $119K | $117K | 0.8% | |
| ABBVIE INC Bonds 11/14/2028 4.32% | Bonds / Notes | — | $116K | $117K | 0.8% | |
| CAPITAL ONE FINANCIAL CO Bonds 3/9/2027 3.84% | Bonds / Notes | — | $115K | $117K | 0.8% | |
| APPLE INC Bonds 11/13/2027 3.11% | Bonds / Notes | — | $115K | $117K | 0.8% | |
| WELLS FARGO & COM PANY Bonds 7/22/2027 4.36% | Bonds / Notes | — | $115K | $116K | 0.8% | |
| DUKE ENERGY CORP Bonds 9/1/2026 2.74% | Bonds / Notes | — | $113K | $116K | 0.8% | |
| M ORGAN STANLEY Bonds 4/23/2027 4.03% | Bonds / Notes | — | $112K | $114K | 0.8% | |
| party Description Date Interest Shares Cost Current Value M utual Funds and Exchange-Traded Funds Blackrock Liquidity Fund M utual Fund N/A | Cash / Money Market | — | $83K | $83K | 0.6% |
| $132K |
| — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | WASHINGTON, DC | NONE | $31K | — |
| AMERICAN BENEFIT GROUP | 55-0672859 | ONA, WV | NONE | $30K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $27K | — |
| BHA CONSULTING LLC | 26-1384808 | SUWANEE, GA | NONE | $26K | — |
