Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE ADMINISTRATORS | 65-0498809 | — | NONE | $166K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $85K | — |
| KAYNE ANDERSON RUDNICK | 95-4575414 | — | NONE | $75K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $75K | — |
| LAPADULA CARLSON & CO | 65-0292391 | — | NONE | $39K | — |
| SUGARMAN & SUSSKIND PA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T-ROWE PRICE CAPITAL APPRECIATION FUND SHARES - M UTUAL FUND | — | — | $24.2M | $25.0M | 15.7% | |
| Fixed Income - AM ERICAN BALANCE FUND SHARES - M UTUAL FUND | — | — | $17.9M | $21.8M | 13.7% | |
| PARNASSUS CORE EQUITY FUND SHARES - M UTUAL FUND | — | — | $12.1M | $13.6M | 8.5% | |
| FIRST EAGLE GLOBAL FUND SHARES - M UTUAL FUND | — | — | $10.2M | $12.2M |
| 59-2539792 |
| — |
| NONE |
| $13K |
| — |
| 7.7% |
| PUTNAM LARGE CAP VALUE FUND SHARES - M UTUAL FUND | — | — | $13.2M | $12.1M | 7.6% |
| PIM CO INCOM E FUND SHARES - M UTUAL FUND | — | — | $12.4M | $11.5M | 7.2% |
| M ORGAN STANLEY PRIVATE BANK NATL ASSN SHARES - M ONEY M ARKET FUND | — | — | $10.7M | $10.7M | 6.7% |
| VICTORY SYCAM ORE EST VALUE FUND SHARES - M UTUAL FUND | — | — | $10.7M | $10.3M | 6.5% |
| NATIXIS LOOM IS SAYLES INVEST GRADE BOND SHARES - M UTUAL FUND | — | — | $10.6M | $10.3M | 6.5% |
| BLACKROCK STRATEGIC INCOM E OPP FUND SHARES - M UTUAL FUND | — | — | $8.8M | $8.5M | 5.3% |
| Equities - M FS INTERNATIONAL INTRINSIC VALUE FUND SHARES - M UTUAL FUND | — | — | $7.7M | $7.3M | 4.6% |
| FEDERATED HERM ES GOVT OBLIG SHARES - M ONEY M ARKET FUND | — | — | $1.6M | $1.6M | 1.0% |
| LENNOX INTERNATIONAL INC SHARES COM M ON STOCK | — | — | $255K | $533K | 0.3% |
| INTERACTIVE BROKERS GROUP SHARES COM M ON STOCK | — | — | $209K | $466K | 0.3% |
| LPL FINANCIAL HOLDINGS INC SHARES COM M ON STOCK | — | — | $225K | $442K | 0.3% |
| BENTLEY SYSTEM S INC SHARES COM M ON STOCK | — | — | $381K | $409K | 0.3% |
| COOPER COS INC SHARES COM M ON STOCK | — | — | $365K | $376K | 0.2% |
| WR BERKLEY CORP SHARES COM M ON STOCK | — | — | $234K | $369K | 0.2% |
| ZEBRA TECHNOLOGIES CORP SHARES COM M ON STOCK | — | — | $392K | $367K | 0.2% |
| WATSCO INC SHARES COM M ON STOCK | — | — | $210K | $360K | 0.2% |
| POOL CORP SHARES COM M ON STOCK | — | — | $356K | $352K | 0.2% |
| ZURN ELKAY WATER SOLUTIONS CORP SHARES COM M ON STOCK | — | — | $202K | $329K | 0.2% |
| ASPEN TECHNOLOGY INC SHARES COM M ON STOCK | — | — | $249K | $328K | 0.2% |
| EQUIFAX INC SHARES COM M ON STOCK | — | — | $241K | $326K | 0.2% |
| ROLLINS INC SHARES COM M ON STOCK | — | — | $240K | $315K | 0.2% |
| CHOICE HOTELS INTL INC SHARES COM M ON STOCK | — | — | $250K | $304K | 0.2% |
| HENRY JACK & ASSOC INC SHARES COM M ON STOCK | — | — | $271K | $296K | 0.2% |
| NORDSON CORPORATION SHARES COM M ON STOCK | — | — | $292K | $287K | 0.2% |
| THOR INDUSTRIES INC SHARES COM M ON STOCK | — | — | $343K | $278K | 0.2% |
| SAIA INC SHARES COM M ON STOCK | — | — | $163K | $265K | 0.2% |
| TELEDYNE TECHNOLOGIES INC SHARES COM M ON STOCK | — | — | $246K | $264K | 0.2% |
| ALLEGION PLC SHARES COM M ON STOCK | — | — | $226K | $256K | 0.2% |
| TERADYNE INCORPORATED SHARES COM M ON STOCK | — | — | $216K | $253K | 0.2% |
| CHARLES RIV LABORATORIES INTL INC SHARES COM M ON STOCK | — | — | $348K | $246K | 0.2% |
| BJ'S WHOLESALE CLUB SHARES COM M ON STOCK | — | — | $182K | $239K | 0.2% |
| BRIGHT HORIZONS FAM ILY SOLUTIONS SHARES COM M ON STOCK | — | — | $258K | $238K | 0.1% |
| OLLIE'S BARGAIN OUTLET HOLDINGS SHARES COM M ON STOCK | — | — | $204K | $237K | 0.1% |
| UNIVERSAL DISPLAY CORP SHARES COM M ON STOCK | — | — | $302K | $214K | 0.1% |
| CHEM ED CORP SHARES COM M ON STOCK | — | — | $187K | $214K | 0.1% |
| EXPONENT INC SHARES COM M ON STOCK | — | — | $219K | $202K | 0.1% |
| SITEONE LANDSCAPE SUPPLY INC SHARES COM M ON STOCK | — | — | $245K | $198K | 0.1% |
| THE SCOTTS M IRACLE-GRO COM PANY SHARES COM M ON STOCK | — | — | $438K | $176K | 0.1% |
| FAIR ISAAC CORPORATION SHARES COM M ON STOCK | — | — | $48K | $175K | 0.1% |
| SERVICETITAN INC SHARES COM M ON STOCK | — | — | $31K | $45K | <0.1% |
