Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | FORT WASHINGTON, PA | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | NEW YORK, NY | BROKER | $138K | — |
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | BROKER | $97K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Life Insurance Policies John Hancock Cash Surrender value of life insurance | — | — | — | $945K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIDA, GUIDA & PEREZ P.A. | 59-1978917 | TAMPA, FL | ACCOUNTANT | $35K | — |
| 3.9% |
| Microsoft Corporation Common Stock | — | — | $282K | $602K | 2.5% |
| Nvidia Corporation Common Stock | — | — | $59K | $428K | 1.8% |
| Apple, Inc. Common Stock | — | — | $129K | $425K | 1.8% |
| Interest Bearing Cash * UBS Bank USA Deposit Account | — | — | $343K | $343K | 1.4% |
| Progressive Corp. Common Stock | — | — | $190K | $314K | 1.3% |
| Amazon Inc. Common Stock | — | — | $142K | $300K | 1.3% |
| Alphabet, Inc. Common Stock | — | — | $116K | $300K | 1.2% |
| s (continued) SPDR S&P 500 EFT Trust | Mutual Funds | — | $200K | $285K | 1.2% |
| (continued) Texas Instruments Incorporated Common Stock | Common Stocks | — | $176K | $243K | 1.0% |
| VISA, Inc. Common Stock | — | — | $119K | $231K | 1.0% |
| Amazon.com, Inc. Common Stock | — | — | $115K | $220K | 0.9% |
| Blackrock, Inc. Common Stock | — | — | $87K | $203K | 0.8% |
| Intuit Inc. Common Stock | — | — | $114K | $202K | 0.8% |
| Air Products & Chemical Inc. Common Stock | — | — | $174K | $196K | 0.8% |
| Philip Morris Intl Inc. Common Stock | — | — | $137K | $186K | 0.8% |
| Workday Inc. CL A Common Stock | — | — | $165K | $178K | 0.7% |
| Danaher Corporation Common Stock | — | — | $113K | $177K | 0.7% |
| KKR & Co Inc CL A Common Stock | — | — | $113K | $174K | 0.7% |
| Marvell Technology Group LTD Common Stock | — | — | $70K | $170K | 0.7% |
| TE Connectivity PLC Common Stock | — | — | $168K | $166K | 0.7% |
| Servicenow, Inc. Common Stock | — | — | $69K | $165K | 0.7% |
| Lowe's Companies, Inc. Common Stock | — | — | $72K | $163K | 0.7% |
| Norfolk Southern Corporation Common Stock | — | — | $106K | $155K | 0.6% |
| Cadence Design System Common Stock | — | — | $104K | $153K | 0.6% |
| Nintendo Ltd. Common Stock | — | — | $139K | $152K | 0.6% |
| Veralto Corp Common Stock | — | — | $114K | $151K | 0.6% |
| Schwab Charles Corp New Common Stock | — | — | $109K | $146K | 0.6% |
| Fidelity NATL Information SVCS Common Stock | — | — | $162K | $144K | 0.6% |
| Starbucks Corp Common Stock | — | — | $133K | $139K | 0.6% |
| Taiwan Semiconductor Manufacturing Co. Common Stock | — | — | $75K | $131K | 0.5% |
| Cheniere Energy Common Stock | — | — | $62K | $130K | 0.5% |
| Paychex Inc. Common Stock | — | — | $60K | $128K | 0.5% |
| Arch Capital Group, Ltd. Common Stock | — | — | $42K | $122K | 0.5% |
| Cisco Systems, Inc. Common Stock | — | — | $68K | $122K | 0.5% |
| KLA Corp Common Stock | — | — | $95K | $121K | 0.5% |
| Merck and Co., Inc. Common Stock | — | — | $71K | $121K | 0.5% |
| Dominion Energy, Inc. Common Stock | — | — | $159K | $120K | 0.5% |
| Monolithic Power Systems Common Stock | — | — | $78K | $118K | 0.5% |
| Gallagher Arthur J & Co Common Stock | — | — | $100K | $116K | 0.5% |
| Northrop Grumman Corp Common Stock | — | — | $108K | $112K | 0.5% |
| Fastenal Company Common Stock | — | — | $53K | $112K | 0.5% |
| Liberty Media Corporation Common Stock | — | — | $58K | $111K | 0.5% |
| Chevron Corporation Common Stock | — | — | $73K | $107K | 0.4% |
| Gartner Inc. Common Stock | — | — | $30K | $104K | 0.4% |
| Cinn Financial Corporation Common Stock | — | — | $48K | $101K | 0.4% |
| VR Tech Holdings Common Stock | — | — | $100K | $100K | 0.4% |
| Arista Networks Inc. Common Stock | — | — | $34K | $99K | 0.4% |
| West Pharmaceutical Services, Inc. Common Stock | — | — | $74K | $96K | 0.4% |
| Altria Group, Inc. Common Stock | — | — | $92K | $95K | 0.4% |
| KKR & CO Inc. Common Stock | Common Stocks | — | $35K | $95K | 0.4% |
| Invesco Preferred ETF | Mutual Funds | — | $118K | $95K | 0.4% |
| iShares Preferred and Income Securities ETF | — | — | $113K | $95K | 0.4% |
| Ross Stores, Inc. Common Stock | — | — | $52K | $94K | 0.4% |
| Uber Technologies Inc Common Stock | — | — | $73K | $92K | 0.4% |
| Nestle S.A. Common Stock | — | — | $111K | $92K | 0.4% |
| Money Market Funds Blackrock, Inc. BLF Treasury Trust Fund | — | — | $92K | $92K | 0.4% |
| Thermo Fisher Scientific Inc. Common Stock | — | — | $75K | $91K | 0.4% |
| United Parcel Service Common Stock | — | — | $95K | $90K | 0.4% |
| Airbnb Inc CL A Common Stock | — | — | $105K | $89K | 0.4% |
| Nuvasive Inc 0.375%, converts 3/15/25 | — | — | $84K | $87K | 0.4% |
| Dynatrace Inc. Common Stock | — | — | $69K | $86K | 0.4% |
| Morgan Stanley Common Stock | — | — | $55K | $85K | 0.4% |
| OKTA Inc .125%, converts 9/1/25 | — | — | $79K | $85K | 0.4% |
| Lennar Corporation Common Stock | — | — | $45K | $83K | 0.3% |
| Adobe Inc. Common Stock | — | — | $88K | $82K | 0.3% |
| Bill Com Hldgs Inc 0%, converts 4/1/27 | — | — | $74K | $78K | 0.3% |
| AFLAC, Inc. Common Stock | — | — | $33K | $78K | 0.3% |
| Chipotle Mexican Grill Inc. Common Stock | — | — | $41K | $76K | 0.3% |
| Equinix, Inc. Common Stock | — | — | $63K | $75K | 0.3% |
| Verisk Analytics Inc. Common Stock | — | — | $53K | $75K | 0.3% |
| Flex LTD Common Stock | — | — | $26K | $74K | 0.3% |
| Copart, Inc. Common Stock | — | — | $13K | $73K | 0.3% |
| MSCI, Inc. Common Stock | — | — | $52K | $73K | 0.3% |
| Walmart, Inc. Common Stock | — | — | $40K | $71K | 0.3% |
| Analog Devices, Inc. Common Stock | — | — | $52K | $68K | 0.3% |
| Comcast Corporation Common Stock | — | — | $93K | $68K | 0.3% |
| NASDAQ OMX GRP Inc Common Stock | — | — | $47K | $67K | 0.3% |
| Paccar, Inc. Common Stock | — | — | $37K | $67K | 0.3% |
| Prologis INC Common Stock | — | — | $77K | $67K | 0.3% |
| Amphenol Corporation Common Stock | — | — | $15K | $66K | 0.3% |
| Southwest Airlines Co 1.250%, converts 5/1/25 | — | — | $65K | $66K | 0.3% |
| Rockwell Automation, Inc. Common Stock | — | — | $54K | $65K | 0.3% |
| Waste Management Inc Common Stock | — | — | $34K | $64K | 0.3% |
| Boeing Co 6.00%, due 10/15/27 | — | — | $58K | $63K | 0.3% |
| Shopify Inc 0.125%, converts 11/1/25 | — | — | $51K | $62K | 0.3% |
| Carlisle Cos Inc. Common Stock | — | — | $27K | $62K | 0.3% |
| Unilever PLC Common Stock | — | — | $54K | $61K | 0.3% |
| Intuitive Surgical Inc Common Stock | — | — | $56K | $61K | 0.3% |
| Intercontinental Exchange Group, Inc. Common Stock | — | — | $26K | $60K | 0.3% |
| Icon PLC EUR Common Stock | — | — | $65K | $60K | 0.2% |
| Procter & Gamble Co. Common Stock | — | — | $52K | $59K | 0.2% |
| GE Aerospace Common Stock | — | — | $63K | $58K | 0.2% |
| CDW Corporation Common Stock | — | — | $31K | $58K | 0.2% |
| Crown Castle International Corporation Common Stock | — | — | $89K | $57K | 0.2% |
| Ecolab, Inc. Common Stock | — | — | $50K | $57K | 0.2% |
| Crown Castle REIT Inc Common Stock | — | — | $72K | $57K | 0.2% |
| GE Healthcare Common Stock | — | — | $64K | $57K | 0.2% |
| Datadog Inc Common Stock | — | — | $51K | $56K | 0.2% |
| Equity Residential Common Stock | — | — | $56K | $55K | 0.2% |
| Fortive Corp Common Stock | — | — | $53K | $55K | 0.2% |
| BioDerm, Inc. Common Stock | — | — | — | $54K | 0.2% |
| Fair Isaac Corporation Common Stock | — | — | $23K | $54K | 0.2% |
| DraftKings Inc 0.0%, converts 3/15/28 | — | — | $49K | $53K | 0.2% |
| Welltower INC Common Stock | — | — | $44K | $51K | 0.2% |
| UnitedHealth Group, Inc. Common Stock | — | — | $33K | $51K | 0.2% |
| Jefferies Finl Group Inc Common Stock | — | — | $49K | $51K | 0.2% |
| Salesforce Inc. Common Stock | — | — | $28K | $50K | 0.2% |
| Alcon SA ACT Nom Common Stock | — | — | $38K | $50K | 0.2% |
| LabCorp Holdings Inc Common Stock | — | — | $27K | $50K | 0.2% |
| Becton Dickinson Co Common Stock | — | — | $54K | $49K | 0.2% |
| ON Holding AG Namen-Akt Common Stock | — | — | $44K | $49K | 0.2% |
| Nextera Energy Inc. 7.299%, due on 6/1/27 | — | — | $55K | $49K | 0.2% |
| Berkley W R Corporation Common Stock | — | — | $15K | $48K | 0.2% |
| Goldman Sachs Group Inc. Common Stock | — | — | $20K | $48K | 0.2% |
| Dollar Tree, Inc. Common Stock | — | — | $62K | $48K | 0.2% |
| Lumentum Holdings Inc 1.500%, converts 12/15/29 | — | — | $44K | $47K | 0.2% |
| AECOM Common Stock | — | — | $40K | $46K | 0.2% |
| Ares Management Corp 6.750%, due 10/1/27 | — | — | $45K | $46K | 0.2% |
| Tyler Technologies Inc. Common Stock | — | — | $28K | $46K | 0.2% |
| Thor Industries, Inc. Common Stock | — | — | $45K | $46K | 0.2% |
| NCL Corp LTD 1.125%, converts 2/15/27 | — | — | $47K | $46K | 0.2% |
| Waters Corp Common Stock | — | — | $34K | $45K | 0.2% |
| Teledyne Technologies, Inc. Common Stock | — | — | $40K | $45K | 0.2% |
| Gilead Sciences Inc Com Common Stock | — | — | $38K | $44K | 0.2% |
| Palo Alto Networks inc .375%, converts 6/1/25 | — | — | $27K | $44K | 0.2% |
| DBS Group Holdings, Ltd. Common Stock | — | — | $23K | $44K | 0.2% |
| Euronet Worldwide Inc 0.75%, converts 3/15/49 | — | — | $44K | $43K | 0.2% |
| Floor & Decor Holdings Inc. Common Stock | — | — | $33K | $43K | 0.2% |
| Palo Alto Networks inc Common Stock | — | — | $25K | $43K | 0.2% |
| Aptiv PLC SHS Common Stock | — | — | $63K | $42K | 0.2% |
| Ceridian HCM HLDG Inc 0.250%, converts 3/15/26 | — | — | $43K | $42K | 0.2% |
| NXP Semiconductors NV Com Eur Common Stock | — | — | $32K | $42K | 0.2% |
| Hexcel Corp. Common Stock | — | — | $40K | $42K | 0.2% |
| Royal Caribbean Group 6.0%, converts 8/15/25 | — | — | $25K | $42K | 0.2% |
| (continued) BWX Technologies Inc Common Stock | Common Stocks | — | $24K | $41K | 0.2% |
| Topbuild Corp SHS Common Stock | — | — | $23K | $41K | 0.2% |
| Brookfield Asset Mgmt, Inc. Common Stock | — | — | $26K | $41K | 0.2% |
| Liberty Broadband Corporation Common Stock | — | — | $42K | $41K | 0.2% |
| Wells Fargo & Company 7.50%, perpetual securities | — | — | $45K | $41K | 0.2% |
| Argenx Se Spon Adr Common Stock | — | — | $14K | $41K | 0.2% |
| Lithia Motors Inc. Common Stock | — | — | $36K | $40K | 0.2% |
| MKS Instruments, Inc. Common Stock | — | — | $48K | $40K | 0.2% |
| Booking Holdings Inc. 0.75%, converts 5/01/25 | — | — | $22K | $40K | 0.2% |
| Relx PLC Common Stock | — | — | $21K | $39K | 0.2% |
| Expedia Group Inc Common Stock | — | — | $30K | $39K | 0.2% |
| (continued) Shift4 Payments Inc 0.50%, converts 8/1/27 | Preferred Stocks | — | $34K | $39K | 0.2% |
| Unilever PLC Common Stock | — | — | $36K | $39K | 0.2% |
| Hubspot Inc. Common Stock | — | — | $20K | $38K | 0.2% |
| Bruker Corporation Common Stock | — | — | $38K | $38K | 0.2% |
| Simon Property Group DEL Common Stock | — | — | $32K | $38K | 0.2% |
| Coinbase Glob Inc 0.500%, converts 6/1/26 | — | — | $36K | $38K | 0.2% |
| Elevance Health Inc Common Stock | — | — | $48K | $38K | 0.2% |
| Spotify Inc 0.0%, converts 3/15/26 | — | — | $31K | $37K | 0.2% |
| Axon Enterprise Inc 0.500%, converts 12/15/27 | — | — | $18K | $36K | 0.2% |
| Asbury Automotive Group Inc Common Stock | — | — | $36K | $36K | 0.1% |
| Duke Energy Corp 4.125%, converts 4/15/26 | — | — | $35K | $36K | 0.1% |
| Sony Group Corp. Sponsored ADR Common Stock | — | — | $32K | $36K | 0.1% |
| Granite Constr Inc 3.750%, converts 5/15/28 | — | — | $25K | $35K | 0.1% |
| Tapestry Inc Common Stock | — | — | $19K | $35K | 0.1% |
| Moelis & Co Common Stock | — | — | $21K | $35K | 0.1% |
| Camden PPTY TR COM SBI Common Stock | — | — | $38K | $35K | 0.1% |
| Lockheed Martin Corp Common Stock | — | — | $27K | $35K | 0.1% |
| Apollo Global Management 6.750%, due 7/31/26 | — | — | $24K | $35K | 0.1% |
| Five9 Inc .5%, converts 6/1/25 | — | — | $34K | $35K | 0.1% |
| Disney Walt Co. Common Stock | — | — | $29K | $35K | 0.1% |
| Ventas, Inc. Common Stock | — | — | $34K | $35K | 0.1% |
| Lyft Inc 1.5%, converts 5/15/25 | — | — | $33K | $35K | 0.1% |
| Carrier Global Corp Common Stock | — | — | $34K | $34K | 0.1% |
| Lululemon Athletic Inc Common Stock | — | — | $23K | $34K | 0.1% |
| Ebay Inc. Common Stock | — | — | $23K | $34K | 0.1% |
| Tetra Tech inc Common Stock | — | — | $22K | $33K | 0.1% |
| Q2 Hldgs Inc 0.750%, converts 6/1/26 | — | — | $29K | $33K | 0.1% |
| Freshpet Inc 3.000%, converts 4/1/28 | — | — | $26K | $33K | 0.1% |
| Graco Inc. Common Stock | — | — | $25K | $33K | 0.1% |
| Emcor Group, Inc. Common Stock | — | — | $5K | $33K | 0.1% |
| Microchip Technology, Inc. Common Stock | — | — | $38K | $33K | 0.1% |
| Oracle Corp Common Stock | — | — | $17K | $32K | 0.1% |
| Square Inc 0.0%, converts 5/01/26 | — | — | $32K | $32K | 0.1% |
| Union Pacific Corporation Common Stock | — | — | $20K | $32K | 0.1% |
| Extra Space Storage Inc Common Stock | — | — | $32K | $32K | 0.1% |
| Armstrong World Industries Inc. Common Stock | — | — | $16K | $32K | 0.1% |
| Aon PLC REG SHS Common Stock | — | — | $16K | $31K | 0.1% |
| Air Liquide ADR Common Stock | — | — | $26K | $31K | 0.1% |
| EQTY Lifestyls PPTYS Inc Common Stock | — | — | $31K | $31K | 0.1% |
| Lennox International, Inc. Common Stock | — | — | $25K | $30K | 0.1% |
| Roche Holding, Ltd. Common Stock | — | — | $32K | $30K | 0.1% |
| Itron Inc 0.0%, converts 3/15/26 | — | — | $31K | $30K | 0.1% |
| Blackrock, Inc. BLF Treasury Trust Fund | — | — | $30K | $30K | 0.1% |
| Hologic Inc Common Stock | — | — | $34K | $30K | 0.1% |
| AIA Group, Ltd. Common Stock | — | — | $40K | $30K | 0.1% |
| (continued) Haleon PLC SPON ADR Common Stock | Common Stocks | — | $25K | $29K | 0.1% |
| Wingstop Inc Common Stock | — | — | $18K | $29K | 0.1% |
| Enphase Energy Inc 0.0%, converts 3/01/28 | — | — | $31K | $29K | 0.1% |
| Agree Reality Corp Common Stock | — | — | $28K | $29K | 0.1% |
| Stifel Financial Corp Common Stock | — | — | $18K | $29K | 0.1% |
| Ventas Realty LA/CAP 3.750%, converts 6/1/26 | — | — | $29K | $28K | 0.1% |
| Novo Nordisk Common Stock | — | — | $30K | $28K | 0.1% |
| Deckers Outdoor Corporation Common Stock | — | — | $8K | $28K | 0.1% |
| Hyatt Hotels Corp Common Stock | — | — | $13K | $28K | 0.1% |
