Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYER MATRIX LLC | — | MEDIA, PA | NONE | $2.2M | — |
| UMR | 39-1995276 | LEXINGTON, KY | NONE | $681K | — |
| ANTHEM BLUE CROSS BLUE SHIELD | 61-1237516 | — | NONE | $249K | — |
| LEWIS AND ELLIS ACTUARIES AND CONS | — | PLANO, TX | NONE | $52K | — |
| PERSHING LLC | — | JERSEY CITY, NJ | NONE | $32K | — |
| FRANK N HESTAND CPA PSC | 61-1336870 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Money Market Fund-Pershing | — | — | $1.4M | $1.4M | 15.0% | |
| Federated Total Return Bond Fund | — | — | $784K | $703K | 7.6% | |
| Government Securities and Municipal Bonds FFBC, 4.15%, 2/13/29 | — | — |
| LEXINGTON, KY |
| NONE |
| $18K |
| — |
| CENTRAL BANK & TRUST COMPANY | 61-0153605 | LEXINGTON, KY | NONE | $8K | — |
| $298K |
| $297K |
| 3.2% |
| Vanguard Short Term Bond | — | — | $268K | $256K | 2.8% |
| Blackrock Strategic Income Opprtu | — | — | $158K | $157K | 1.7% |
| FHLB, 5.125%, 3/14/25 | — | — | $150K | $150K | 1.6% |
| US Treasury Note, 4.25%, 5/31/25 | — | — | $149K | $150K | 1.6% |
| Cash Equivalents Federated Gov Obligation MMF | — | — | $141K | $141K | 1.5% |
| Regional Transportation Auth, 5.60%, 7/1/25 | — | — | $117K | $100K | 1.1% |
| UCF Stadium Corp FL Rev, 4.05%, 3/1/25 | — | — | $105K | $100K | 1.1% |
| US Treasury Note, 3.875%, 4/30/25 | — | — | $99K | $100K | 1.1% |
| FFCB, 4.25%, 8/7/28 | — | — | $99K | $99K | 1.1% |
| US Treasury Note, 3.75%, 4/15/26 | — | — | $99K | $99K | 1.1% |
| Blackrock High Yield Bond Fund | — | — | $98K | $94K | 1.0% |
| Spdr S&P 500 ETF Tr | — | — | $48K | $67K | 0.7% |
| MFS Emerging Markets Debt Fd | — | — | $61K | $62K | 0.7% |
| Federated Total Return Bond Fund | — | — | $48K | $45K | 0.5% |
| Ishares Tr Russell 1000 Growth ETF | — | — | $28K | $45K | 0.5% |
| Churchill Downs Inc | — | — | $44K | $43K | 0.5% |
| Spdr Dow Jones Indl Average ETF Tr | — | — | $27K | $35K | 0.4% |
| Ishares Tr Russell 1000 Value ETF | — | — | $29K | $35K | 0.4% |
| Junction City Kansas, 3.0%, 9/1/28 | — | — | $33K | $33K | 0.4% |
| Ishares S&P 500 Index | — | — | $17K | $29K | 0.3% |
| Federated Total Return Bond Fund | — | — | $33K | $29K | 0.3% |
| Parker Hannifan Corp | — | — | $18K | $29K | 0.3% |
| Woodland Pk CO, 3.2%, 12/1/26 | — | — | $24K | $24K | 0.3% |
| Wisconsin St, 2.383%, 5/1/26 | — | — | $23K | $24K | 0.3% |
| Microsoft Corp | — | — | $19K | $24K | 0.3% |
| Ameriprise Finl Inc | — | — | $15K | $23K | 0.3% |
| Ishares Tr Select Divid ETF Fd | — | — | $22K | $23K | 0.2% |
| Vanguard Index Fds Vanguard Small-Cap | — | — | $18K | $22K | 0.2% |
| Captial One Finl Corp | — | — | $14K | $21K | 0.2% |
| Corteva Inc | — | — | $19K | $19K | 0.2% |
| Lennar Corp | — | — | $16K | $19K | 0.2% |
| Adobe Sys Inc | — | — | $17K | $17K | 0.2% |
| Sony Corp | — | — | $13K | $17K | 0.2% |
| Atmost Energy Corp | — | — | $14K | $17K | 0.2% |
| Ansys Inc | — | — | $14K | $16K | 0.2% |
| Martin Marietta Matls Inc | — | — | $14K | $16K | 0.2% |
| US Bancorp | — | — | $11K | $16K | 0.2% |
| Bank New York Mellon | — | — | $11K | $15K | 0.2% |
| RPM Intl Inc | — | — | $12K | $15K | 0.2% |
| Ecolab Inc | — | — | $12K | $15K | 0.2% |
| Honeywell Intl Inc | — | — | $13K | $15K | 0.2% |
| Verizon Communications Inc | — | — | $16K | $15K | 0.2% |
| Insulet Corp | — | — | $10K | $15K | 0.2% |
| Blackstone Inc | — | — | $9K | $14K | 0.2% |
| American Water Works Co | — | — | $15K | $14K | 0.2% |
| Lowes Cos Inc | — | — | $12K | $14K | 0.1% |
| Goldman Sachs Group Inc | — | — | $11K | $14K | 0.1% |
| PNC Finl Svcs Group Inc | — | — | $11K | $14K | 0.1% |
| Qualcomm Inc | — | — | $15K | $14K | 0.1% |
| Ishares Tr MSCI EAFE ETF | — | — | $12K | $14K | 0.1% |
| Amgen Inc | — | — | $14K | $14K | 0.1% |
| Teledyne Technologies Inc | — | — | $12K | $13K | 0.1% |
| American International Group Inc | — | — | $14K | $13K | 0.1% |
| Danaher Corp | — | — | $15K | $13K | 0.1% |
| Zebra Technologies Corp | — | — | $11K | $13K | 0.1% |
| Procter & Gamble Co | — | — | $12K | $13K | 0.1% |
| Liberty Media Corp | — | — | $10K | $13K | 0.1% |
| Vertiv Holdings Co | — | — | $5K | $13K | 0.1% |
| Xcel Energy Inc | — | — | $12K | $13K | 0.1% |
| JP Morgan Chase & Co | — | — | $7K | $13K | 0.1% |
| Coca Cola Co | — | — | $13K | $13K | 0.1% |
| Coterra Energy Inc | — | — | $14K | $13K | 0.1% |
| Xylem Inc | — | — | $12K | $13K | 0.1% |
| Wabtec | — | — | $7K | $13K | 0.1% |
| Vertex Pharmaceuticals Inc | — | — | $12K | $12K | 0.1% |
| Resmed Inc | — | — | $12K | $12K | 0.1% |
| Ishares Tr US Aerospace & Defense | — | — | $9K | $12K | 0.1% |
| Deckers Outdoor Corp | — | — | $11K | $12K | 0.1% |
| Garmin Ltd | — | — | $12K | $12K | 0.1% |
| Vanguard Specialized Portfolios Dividend | — | — | $10K | $12K | 0.1% |
| Merck & Co Inc | — | — | $14K | $12K | 0.1% |
| Alcon | — | — | $12K | $12K | 0.1% |
| Bristol Myers Squibb Co | — | — | $12K | $12K | 0.1% |
| Mitsubishi Finl Group Inc | — | — | $7K | $12K | 0.1% |
| Hasbro Inc | — | — | $12K | $12K | 0.1% |
| General Dynamics Corp | — | — | $12K | $12K | 0.1% |
| Campbell Soup Co | — | — | $13K | $12K | 0.1% |
| Coterra Energy Inc | — | — | $11K | $12K | 0.1% |
| Wisdomtree Tr Largecap Divid Fd | — | — | $9K | $12K | 0.1% |
| Ross Stores Inc | — | — | $9K | $11K | 0.1% |
| Ishares Tr US Finl Svcs ETF | — | — | $8K | $11K | 0.1% |
| Cullen Frost Bankers | — | — | $10K | $11K | 0.1% |
| Blackrock Strategic Income Fund | — | — | $11K | $11K | 0.1% |
| PG&E Corp | — | — | $11K | $11K | 0.1% |
| Trane Technologies Plc | — | — | $6K | $11K | 0.1% |
| Ishares Tr US Regional Banks Index | — | — | $12K | $11K | 0.1% |
| CBRE Group Inc | — | — | $11K | $11K | 0.1% |
| JP Morgan Chase & Co | — | — | $8K | $11K | 0.1% |
| Kinross Gold Corp | — | — | $11K | $11K | 0.1% |
| Technipfmc Ltd | — | — | $11K | $11K | 0.1% |
| Packaging Corp | — | — | $11K | $11K | 0.1% |
| Leidos Holdings Inc | — | — | $11K | $11K | 0.1% |
| TotalEnergies SE | — | — | $14K | $11K | 0.1% |
| Owens Corning | — | — | $11K | $10K | 0.1% |
| Kimberly-Clark Corp | — | — | $11K | $10K | 0.1% |
| Microchip Technology Inc | — | — | $14K | $10K | 0.1% |
| Woodword Inc | — | — | $11K | $10K | 0.1% |
| Michelin Compagnie Generale | — | — | $10K | $10K | 0.1% |
| Equity Lifestyle Pptys Inc | — | — | $10K | $10K | 0.1% |
| Ameriprise Finl Inc | — | — | $7K | $10K | 0.1% |
| Ishares Tr Dow Jones US ETF Fd | — | — | $7K | $10K | 0.1% |
| Discover Finl Svcs | — | — | $6K | $10K | 0.1% |
| Constellation Brands Inc | — | — | $10K | $10K | 0.1% |
| Paychex Inc | — | — | $9K | $9K | 0.1% |
| Home Depot Inc | — | — | $8K | $9K | 0.1% |
| Abbvie Inc | — | — | $8K | $9K | <0.1% |
| Qualcomm Inc | — | — | $10K | $9K | <0.1% |
| CBOE Global Mkts Inc | — | — | $8K | $9K | <0.1% |
| Snap On Inc | — | — | $8K | $9K | <0.1% |
| Booz Allen Hamilton | — | — | $10K | $9K | <0.1% |
| Philip Morris Intl Inc | — | — | $7K | $9K | <0.1% |
| Medtronic Plc | — | — | $10K | $9K | <0.1% |
| Microsoft Corp | — | — | $7K | $8K | <0.1% |
| Consolidated Edison Inc | — | — | $9K | $8K | <0.1% |
| Ishares Tr Russell 3000 ETF | — | — | $6K | $8K | <0.1% |
| Apple Inc | — | — | $6K | $8K | <0.1% |
| Gallagher Arthur J & Co | — | — | $7K | $8K | <0.1% |
| Blackrock Inc | — | — | $6K | $8K | <0.1% |
| Oshkosh Corp | — | — | $8K | $8K | <0.1% |
| Blackrock High Yield Bond Fund | — | — | $7K | $8K | <0.1% |
| MFS Emerging Markets Debt Fund | — | — | $8K | $8K | <0.1% |
| Chevron Corp | — | — | $8K | $7K | <0.1% |
| Union Pac Corp | — | — | $8K | $7K | <0.1% |
| Ishares Tr US Basic Materials ETF | — | — | $7K | $7K | <0.1% |
| Commerce Bancshares Inc | — | — | $7K | $7K | <0.1% |
| US Bancorp | — | — | $6K | $7K | <0.1% |
| Cisco Sys Inc | — | — | $5K | $6K | <0.1% |
| Accenture PLC Ireland | — | — | $6K | $6K | <0.1% |
| Micron Technology Inc | — | — | $10K | $6K | <0.1% |
| Nextera Energy Inc | — | — | $5K | $6K | <0.1% |
| Phillips 66 | — | — | $7K | $6K | <0.1% |
| Vanguard Index Fds Vanguard Reit ETF | — | — | $6K | $6K | <0.1% |
| Amgen Inc | — | — | $6K | $5K | <0.1% |
| Equities Abbott Labs Inc | — | — | $5K | $5K | <0.1% |
| Verizon Communications Inc | — | — | $5K | $5K | <0.1% |
| Prologis Inc | — | — | $6K | $5K | <0.1% |
| Procter & Gamble Co | — | — | $4K | $4K | <0.1% |
| Blackrock Strategic Income Opprtu | — | — | $4K | $4K | <0.1% |
| Merck & Co | — | — | $4K | $4K | <0.1% |
| Campbell Systematic Macro Fund | — | — | $4K | $4K | <0.1% |
| Kenvue Inc | — | — | $4K | $4K | <0.1% |
| Lockheed Martin Corp | — | — | $4K | $4K | <0.1% |
| Goldman Sachs Absolute Return Tracker | — | — | $4K | $4K | <0.1% |
| Starbucks Corp | — | — | $4K | $4K | <0.1% |
| Baron Real Estate Fund Instl | Mutual Funds | — | $3K | $4K | <0.1% |
| Duke Energy Coirp | — | — | $3K | $4K | <0.1% |
| Blackrock High Yield Bond Fund | — | — | $4K | $4K | <0.1% |
| Ishares Tr Core S&P Mid-Cap ETF | — | — | $3K | $3K | <0.1% |
| WEC Energy Group Inc | — | — | $3K | $3K | <0.1% |
| Vanguard World Fds Vanguard Health Care | — | — | $3K | $3K | <0.1% |
| Illinois Tool Works Inc | — | — | $3K | $3K | <0.1% |
| T Rowe Price Mid Cap Growth Fund | — | — | $3K | $3K | <0.1% |
| Microchip Technology Inc | — | — | $5K | $3K | <0.1% |
| Crown Castle Inc | — | — | $3K | $3K | <0.1% |
| Wasatch Core Growth Instl | — | — | $2K | $3K | <0.1% |
| MFS Intl Growth Fund | — | — | $2K | $3K | <0.1% |
| Ishares Tr Transn Average ETF Fd | — | — | $2K | $2K | <0.1% |
| MFS Emerging Markets Debt Fund | — | — | $2K | $2K | <0.1% |
| Select Sector Spdr Tr Energy | — | — | $2K | $2K | <0.1% |
| Ishares Tr US Health Care Providers ETF | — | — | $3K | $2K | <0.1% |
| Global X Funds Fintech ETF | — | — | $2K | $2K | <0.1% |
| Vanguard Short Term Bond Index | — | — | $2K | $2K | <0.1% |
| Invesco Exchange Traded Fund | — | — | $2K | $1K | <0.1% |
| Hartford Schroders Emerging Markets Equity | — | — | $1K | $1K | <0.1% |
| Blackrock Emerging Markets | — | — | $1K | $1K | <0.1% |
| ETF Ishares Inc MSCI Emr Ex China | — | — | $1K | $1K | <0.1% |
