Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRIS, HARDIN & COMPANY, A.C. | 55-0756523 | HUNTINGTON, WV | NONE | $20K | — |
| STANDARD VALUATIONS | 41-1327339 | ST. PAUL, MN | NONE | $15K | — |
| MEYER, UNKOVIC & SCOTT, LLP | 25-1008021 | PITTSBURGH, PA | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Fund | — | — | $5.8M | $5.1M | 15.8% | |
| Baird Aggregate Bond Fund | Mutual Funds | — | $4.4M |
| $3.8M |
| 11.8% |
| Vanguard Short-Term Bond Index Fund | — | — | $3.3M | $3.2M | 9.8% |
| Vanguard Total Bond Market Index Fund | — | — | $3.5M | $3.0M | 9.1% |
| Vanguard 500 Index Fund | — | — | $1.7M | $2.5M | 7.7% |
| (i) Net Gainor (Loss) (h) | — | — | — | $2.5M | 7.7% |
| United Bank Sweep Account | — | — | $1.5M | $1.5M | 4.6% |
| EagleMark Savings Bank 4.700% 7/17/2026 | — | — | $250K | $252K | 0.8% |
| EagleBank 5.300% 6/16/2025 | — | — | $245K | $246K | 0.8% |
| First Federal Bank of Florida 4.150% 12/7/2026 | — | — | $245K | $246K | 0.8% |
| Morgan Stanley Bank 4.050% 11/6/2026 | — | — | $235K | $235K | 0.7% |
| LendingsClub Bank NA 4.000% 9/9/2026 | — | — | $235K | $235K | 0.7% |
| UBS Bank USA FDIC 3.900% 9/11/2026 | — | — | $235K | $234K | 0.7% |
| Milestone Bank FDIC 4.350% 1/30/2026 | — | — | $220K | $220K | 0.7% |
| Ishares Russell Mid-Cap Value | — | — | $120K | $149K | 0.5% |
| Raymond James Deposit Program | — | — | $141K | $141K | 0.4% |
| Ishares Russell Midcap Growth ETF | — | — | $100K | $140K | 0.4% |
| Ishares Core S&P Mid-Cap ETF | — | — | $100K | $125K | 0.4% |
| Ishares Russell 2000 Value ETF | — | — | $100K | $121K | 0.4% |
| SPDR S&P 500 ETF Trust | — | — | $80K | $110K | 0.3% |
| Banc of California 4.000% 11/16/2026 | — | — | $100K | $100K | 0.3% |
| Israel Discount Bk of NY 4.000% 9/14/2026 | — | — | $75K | $75K | 0.2% |
| Ishares Core S and P US Growth ETF | — | — | $50K | $74K | 0.2% |
| Invesco QQQ Trust ETF | — | — | $50K | $72K | 0.2% |
| Ishares MSCI EAFE ETF | — | — | $50K | $55K | 0.2% |
| Ishares Dow Jones REIT | — | — | $30K | $36K | 0.1% |
| Interest Bearing Cash United Bank Liquid Asset | — | — | $31K | $31K | <0.1% |
| Ishares MSCI Emerging Markets ETF | — | — | $20K | $22K | <0.1% |
| American Express Co | — | — | $10K | $19K | <0.1% |
| Goldman Sachs Group Inc | — | — | $10K | $17K | <0.1% |
| Walmart Inc | — | — | $10K | $17K | <0.1% |
| Salesforce Inc | — | — | $10K | $16K | <0.1% |
| JPMorgan Chase & Co | — | — | $10K | $16K | <0.1% |
| Amazon.com | Common Stocks | — | $12K | $16K | <0.1% |
| Apple Inc | — | — | $10K | $14K | <0.1% |
| Travelers Companies Inc | — | — | $10K | $14K | <0.1% |
| Walt Disney Co | — | — | $10K | $14K | <0.1% |
| Visa Inc Class A | — | — | $10K | $14K | <0.1% |
| 3M Co | — | — | $8K | $14K | <0.1% |
| Microsoft | — | — | $10K | $13K | <0.1% |
| Caterpillar Inc | Common Stocks | — | $10K | $13K | <0.1% |
| Intel | — | — | $17K | $12K | <0.1% |
| Home Depot Inc | — | — | $10K | $12K | <0.1% |
| Verizon Communications Inc | — | — | $10K | $12K | <0.1% |
| Honeywell Intl Inc | — | — | $10K | $12K | <0.1% |
| Boeing Company Co | — | — | $12K | $11K | <0.1% |
| Proctor & Gamble Co | — | — | $10K | $11K | <0.1% |
| Cisco Systems Inc | — | — | $10K | $11K | <0.1% |
| Coca Cola Co | — | — | $10K | $11K | <0.1% |
| Chevron Corporation | — | — | $12K | $11K | <0.1% |
| McDonald's | — | — | $10K | $11K | <0.1% |
| Amgen Inc | — | — | $10K | $10K | <0.1% |
| UnitedHealth Group Inc | — | — | $10K | $10K | <0.1% |
| Merck & Co Inc. | — | — | $10K | $9K | <0.1% |
| Johnson & Johnson Com | — | — | $10K | $9K | <0.1% |
| United Bank Liquid Asset | — | — | $9K | $9K | <0.1% |
| Nike Inc | — | — | $10K | $8K | <0.1% |
| Dow Inc | — | — | $10K | $8K | <0.1% |
