Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN TRUST CO. | 27-2510082 | — | NONE | $268K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $49K | — |
| HBE LLP | 47-0677245 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tiaa-Cref Instl Mut Fds High Yield 225,563 shares | — | — | $1.9M | $2.0M | 5.1% | |
| Vanguard S&P 500 Etf 3,563 shares |
| — |
| — |
| $730K |
| $1.9M |
| 5.0% |
| US Treasury Bond 3.375% 1,690,000 units | — | — | $1.7M | $1.7M | 4.3% |
| s - Equities Artisan Partners Fds Inc 27,404 shares | Mutual Funds | — | $1.0M | $1.3M | 3.3% |
| s - Fixed Incomeome * Neuberger Berman Core Bd Fd Instle Bd Fd Instl 134,349 shares134,349 shares | Mutual Funds | — | $1.2M | $1.2M | 3.0% |
| Neuberger Berman Commodity Strategy Etfmmodity Strategy Etf 53,075 shares53,075 shares | — | — | $544K | $1.1M | 2.9% |
| Neuberger Berman Strategic Income Fs Instl Cl 98,242 shares | — | — | $997K | $971K | 2.5% |
| Ishares Core Msci Eafe EtfEtf 13,152 shares13,15 | — | — | $869K | $924K | 2.4% |
| Neuberger Berman Income Fds New Emerging Mkt 105,008 shares | — | — | $683K | $705K | 1.8% |
| US Treasury Bond 4.125% 645,000 units | — | — | $642K | $631K | 1.6% |
| Exchange Traded Funds Avantis Emerging Markets Eqets Eq 9,550 shares9,550 shares | — | — | $559K | $561K | 1.5% |
| Ishares Core Msci Em 10,105 shares | — | — | $483K | $528K | 1.4% |
| US Treasury Bond 4.25% 555,000 units | — | — | $527K | $508K | 1.3% |
| US Treasury Bond 2.375% 785,000 units | — | — | $539K | $500K | 1.3% |
| Money Market Funds Fidelity Government Cash Reserves Fund 473,990 shares | — | — | $474K | $474K | 1.2% |
| US Treasury Bond 4.25%% 485,00485,000 units | — | — | $478K | $460K | 1.2% |
| US Treasury Bond 3% 595,000 units | — | — | $467K | $448K | 1.2% |
| US Treasury Bond 3.125% 585,000 units | — | — | $458K | $439K | 1.1% |
| US Treasury Bond 3.125% 440,000 units | — | — | $431K | $427K | 1.1% |
| US Treasury Bond 4.5%% 420,000 units420,000 units | — | — | $444K | $414K | 1.1% |
| US Treasury Bond 2.875% 550,000 units | — | — | $423K | $406K | 1.1% |
| Fidelity Treasury Money Market Fund 381,964 shares | — | — | $382K | $382K | 1.0% |
| US Treasury Bond 2.875% 530,000 units | — | — | $397K | $371K | 1.0% |
| US Treasury Bond 3.625% 449,500 units | — | — | $363K | $366K | 0.9% |
| Treasury Note 4.25% 350,000 units | — | — | $347K | $341K | 0.9% |
| US Treasury Bond 2.375%5% 470,000 units470,000 units | — | — | $351K | $335K | 0.9% |
| Morgan Stanley 340,000 units | — | — | $325K | $332K | 0.9% |
| Citigroup Inc 330,000 units | — | — | $316K | $321K | 0.8% |
| US Treasury Bond 2.875% 330,000 units | — | — | $316K | $311K | 0.8% |
| US Treasury Bond 2.875%5% 405,000 units405,00 | — | — | $338K | $307K | 0.8% |
| Warnermedia Holdings IncInc 380,00380,000 units | — | — | $306K | $306K | 0.8% |
| US Treasury Bond 2.25% 455,000 units | — | — | $301K | $282K | 0.7% |
| US Treasury Bond 3.625%5% 325,000 units325,000 units | — | — | $286K | $276K | 0.7% |
| US Treasury Bond 4.75% 265,000 units | — | — | $278K | $263K | 0.7% |
| Abbvie Inc Senior Notes 265,000 units | Corporate Bonds | — | $270K | $260K | 0.7% |
| Fannie Mae .875% 285,000 units | — | — | $261K | $235K | 0.6% |
| U.S. Government Securities US Treasury Bond 4.375% 230,000 units | — | — | $227K | $230K | 0.6% |
| Marathon Petroleum Corp 200,000 units | Corporate Bonds | — | $199K | $200K | 0.5% |
| US Treasury Bond 4.375% 200,000 units | — | — | $200K | $197K | 0.5% |
| US Treasury Bond 4.50% 190,000 units | — | — | $181K | $181K | 0.5% |
| AT&T Inc 180,000 units | — | — | $182K | $176K | 0.5% |
| US Treasury Bond 2% 290,000 units | — | — | $181K | $169K | 0.4% |
| Boeing Co 152,000 units | — | — | $158K | $152K | 0.4% |
| Home Depot Inc 163,000 units163,000 units | — | — | $163K | $151K | 0.4% |
| Applovin Corp 150,000 units | — | — | $151K | $149K | 0.4% |
| Apple Inc 550 shares | — | — | $32K | $138K | 0.4% |
| Broadcom Crp / Caymn Fi 135,000 units | — | — | $143K | $133K | 0.3% |
| Enterprise Products Oper 135,000 units | — | — | $135K | $131K | 0.3% |
| US Treasury Bond 2.875% 180,000 units | — | — | $135K | $128K | 0.3% |
| Commonwealth Edison CoCo 130,000 units130,000 units | — | — | $133K | $125K | 0.3% |
| US Treasury Bond 2.75% 175,000 units | — | — | $128K | $123K | 0.3% |
| Microsoft Corp 280 shares | — | — | $41K | $118K | 0.3% |
| AT&T Inc Senior Notes 133,000 units | — | — | $123K | $116K | 0.3% |
| US Treasury Bond 2.5% 165,000 units | — | — | $121K | $115K | 0.3% |
| Nvidia Corp 851 shares | — | — | $29K | $114K | 0.3% |
| US Treasury Bond 2.75%% 150,000 units150,00 | — | — | $124K | $112K | 0.3% |
| Cigna Corp 126,000 units | — | — | $119K | $110K | 0.3% |
| US Treasury Bond 4.25% 120,000 units | — | — | $110K | $110K | 0.3% |
| Federal Home Loan Bank R/Md 5.5% 100,000 units | — | — | $115K | $106K | 0.3% |
| Verizon Communications Inc 110,000 units | — | — | $112K | $106K | 0.3% |
| Wells Fargo & Company 100,000 units | — | — | $100K | $100K | 0.3% |
| CVS Health Corp 101,000 units101,000 units | — | — | $99K | $98K | 0.3% |
| Goldman Sachs Group Inc 110,000 units | — | — | $127K | $97K | 0.3% |
| Energy Transfer Lp 100,000 units | — | — | $99K | $97K | 0.3% |
| FNMA 0% 180,000 units180,000 units | — | — | $116K | $96K | 0.3% |
| JPMorgan Chase & Co 140,000 units140,00 | — | — | $130K | $95K | 0.2% |
| Verizon Communications Inc 95,000 units | — | — | $93K | $94K | 0.2% |
| US Treasury Bond 4.125%5% 100,000 units100 000 it | — | — | $94K | $91K | 0.2% |
| Quebec (Province Of) 90,0090,000 units | — | — | $90K | $90K | 0.2% |
| Pacific Gas And Electric Compa 80,000 units | — | — | $80K | $88K | 0.2% |
| Bell Telephone Company Of Cana 90,000 units | — | — | $87K | $88K | 0.2% |
| Pacific Gas And Electric Compa 100,000 units | — | — | $86K | $87K | 0.2% |
| US Treasury Bond 3.25%% 105,000 units105,000 units | — | — | $90K | $86K | 0.2% |
| Intel Corp 110,000 units | — | — | $92K | $85K | 0.2% |
| Oracle Corp Senior Notes 110,000 units | — | — | $75K | $85K | 0.2% |
| Meta Platforms Inc 85,000 units85,000 units | — | — | $85K | $83K | 0.2% |
| CVS Health Corp 100,000 units | — | — | $90K | $81K | 0.2% |
| JPMorgan Chase & Co 90,000 units | — | — | $91K | $81K | 0.2% |
| Dell International Llc 85,000 units | — | — | $82K | $81K | 0.2% |
| Amazon.Com Inc 367 shares | — | — | $30K | $81K | 0.2% |
| Philip Morris International In 80,000 units | — | — | $79K | $80K | 0.2% |
| Ally Financial Inc 80,000 units80,000 units | — | — | $81K | $79K | 0.2% |
| Gilead Sciences Inc 80,000 units80,000 units | — | — | $83K | $78K | 0.2% |
| Occidental Petroleum Cor 76,000 units | — | — | $75K | $78K | 0.2% |
| US Treasury Bond 1.625% 140,000 units | — | — | $82K | $73K | 0.2% |
| UnitedHealth Group Inc 75,000 units | — | — | $75K | $73K | 0.2% |
| Bunge Limited Finance Corporat 75,000 units | — | — | $75K | $71K | 0.2% |
| Alphabet Inc Class A Common Stock 372 shares | — | — | $35K | $70K | 0.2% |
| Continued Amgen Inc 70,000 units | Corporate Bonds | — | $69K | $68K | 0.2% |
| Oneok Inc 70,000 units | — | — | $70K | $66K | 0.2% |
| Ensign Group Inc Com Usd0.001 487 shares | — | — | $29K | $65K | 0.2% |
| AT&T Inc 95,000 units | — | — | $65K | $64K | 0.2% |
| US Treasury Bond 2% 95,000 units95 00 | — | — | $69K | $64K | 0.2% |
| Abbvie Inc 65,000 units | — | — | $62K | $63K | 0.2% |
| Walmart Inc 76,000 units | — | — | $82K | $63K | 0.2% |
| African Development Bank 65,000 units | — | — | $65K | $62K | 0.2% |
| Encompass Health Corp 662 shares | — | — | $45K | $61K | 0.2% |
| Santander Holdings Usa Inc 60,000 units | — | — | $60K | $61K | 0.2% |
| Visa Inc 70,000 units | — | — | $72K | $60K | 0.2% |
| Cigna Corp 70,000 units | — | — | $77K | $60K | 0.2% |
| Oracle Corp 85,000 units | — | — | $63K | $60K | 0.2% |
| Wells Fargo & Company 60,000 units | — | — | $58K | $59K | 0.2% |
| Wells Fargo & Companyy 60,000 units60,000 units | — | — | $60K | $58K | 0.2% |
| Hamilton Lane Inc-Class A 391 shares | — | — | $34K | $58K | 0.2% |
| Cigna Group 60,000 units | — | — | $58K | $56K | 0.1% |
| T-Mobile Usa Inc 60,0060,000 units | — | — | $53K | $56K | 0.1% |
| Taiwan Semiconductor Mfg Co Ltd 282 shares | — | — | $40K | $56K | 0.1% |
| Truist Financial Corp 55,000 units | — | — | $55K | $55K | 0.1% |
| Charter Comm Opt Llc/Cap 70,000 units | — | — | $71K | $55K | 0.1% |
| Evergy Inc 60,000 units | — | — | $59K | $55K | 0.1% |
| Verizon Communications 60,000 units | — | — | $54K | $54K | 0.1% |
| Lemaitre Vascular Inc 568 shares | — | — | $19K | $52K | 0.1% |
| Unitedhealth Group Inc 55,000 units | — | — | $52K | $52K | 0.1% |
| Inter-American Development Ban 55,000 units | — | — | $55K | $52K | 0.1% |
| Nevada Power Co 80,000 units | — | — | $68K | $51K | 0.1% |
| Ontario (Province Of) 50,000 units | — | — | $50K | $50K | 0.1% |
| Home Bancshares Inc 1,777 shares | — | — | $33K | $50K | 0.1% |
| Lockheed Martin Corp 60,0060,000 units | — | — | $65K | $50K | 0.1% |
| Metlife Inc 55,000 units55,000 units | — | — | $70K | $50K | 0.1% |
| AT&T Inc 70,000 units | — | — | $51K | $49K | 0.1% |
| Banque Developpt Conseil Europeil Euro 50,0050,000 units | — | — | $50K | $49K | 0.1% |
| Morgan Stanley 50,000 units | — | — | $48K | $49K | 0.1% |
| Intel Corporation 62,000 units | — | — | $53K | $49K | 0.1% |
| Arthur J Gallagher & Co 50,000 units | — | — | $50K | $49K | 0.1% |
| Bunge Ltd Finance Corp 50,000 units | — | — | $50K | $49K | 0.1% |
| Standex International Corp 259 shares | — | — | $15K | $48K | 0.1% |
| Morgan Stanley 50,0050,000 units | — | — | $50K | $48K | 0.1% |
| Uber Technologies Inc 50,000 units | — | — | $50K | $48K | 0.1% |
| Federal Agricultural Mortgage Corp-Cl C 242 shares | — | — | $16K | $48K | 0.1% |
| T-Mobile Usa Inc 55,000 units | — | — | $46K | $47K | 0.1% |
| Eastern Energy Gas Holdings Ll 50,000 units | — | — | $50K | $47K | 0.1% |
| Sea Ltd-Adr 445 shares | — | — | $31K | $47K | 0.1% |
| Fox Corp 50,000 units | — | — | $65K | $47K | 0.1% |
| Novo Nordisk A/S-Adr Repstg 1/2 Cl B Sh 540 shares | — | — | $36K | $46K | 0.1% |
| Diamondback Energy Inc 60,000 units | — | — | $49K | $45K | 0.1% |
| Lakeland Financial Corp 660 shares | — | — | $30K | $45K | 0.1% |
| Cohen & Steers Inc 491 shares | — | — | $33K | $45K | 0.1% |
| Southern Co Gas Capital 55,000 units | — | — | $51K | $45K | 0.1% |
| Corporacion Andina De FomentoFomento 45,0045,000 units | — | — | $45K | $45K | 0.1% |
| Air Lease Corporation Cl A 927 shares | — | — | $41K | $45K | 0.1% |
| CRA International Inc 238 shares | — | — | $22K | $45K | 0.1% |
| Aon Plc 124 shares | — | — | $32K | $45K | 0.1% |
| Dte Energy Co 45,000 units | — | — | $44K | $44K | 0.1% |
| Utz Brands Inc 2,826 shares | — | — | $43K | $44K | 0.1% |
| Kinsale Capital Group Inc 95 shares | — | — | $30K | $44K | 0.1% |
| UMH Properties Inc 2,315 shares | — | — | $37K | $44K | 0.1% |
| Sap Aktiengesellschaft Sponsored Adr 177 shares | — | — | $44K | $44K | 0.1% |
| Elevance Health Inc 45,000 units | — | — | $45K | $44K | 0.1% |
| Tennessee Valley Authority 45,000 units | — | — | $45K | $43K | 0.1% |
| Northern Oil And Gas Incnc 1,162 shares1,162 shares | — | — | $27K | $43K | 0.1% |
| Shell Finance Us Inc 55,000 units - | — | — | — | $43K | 0.1% |
| Tennessee Valley Authority Bond 4.25% 50,000 units | — | — | $48K | $43K | 0.1% |
| Brookfield Infrastructure-Ae-A 1,071,071 shares | — | — | $41K | $43K | 0.1% |
| Schneider National Inc-Cl B 1,463 shares | — | — | $34K | $43K | 0.1% |
| Continued Quebec (Province Of) 45,000 units | Corporate Bonds | — | $45K | $43K | 0.1% |
| Travel + Leisure Co 835 shares | — | — | $37K | $42K | 0.1% |
| Ferrari N V Com 99 shares | — | — | $22K | $42K | 0.1% |
| Spotify Technology Sa 94 shares | — | — | $29K | $42K | 0.1% |
| Safran Sa Unsponsored Adr 761 shares | — | — | $36K | $41K | 0.1% |
| Cabot Corp 453 shares | — | — | $32K | $41K | 0.1% |
| Atlas Energy Solutions Inc 1,852 shares | — | — | $40K | $41K | 0.1% |
| BWX Technologies Inc Com 368 shares | — | — | $19K | $41K | 0.1% |
| Alphabet Inc Class C Capital Stock 212 shares | — | — | $17K | $40K | 0.1% |
| Chemed Corporation New 76 shares | — | — | $36K | $40K | 0.1% |
| Enbridge Inc 40,000 units | — | — | $40K | $40K | 0.1% |
| Valmont Industries Inc 131 shares | — | — | $30K | $40K | 0.1% |
| Broadcom Inc 40,000 units40,000 units | — | — | $40K | $40K | 0.1% |
| Abbvie Inc 40,000 units | — | — | $40K | $40K | 0.1% |
| Exxon Mobil Corporationon 45,0045,000 units | — | — | $46K | $40K | 0.1% |
| Public Service Company Of Okla 40,000 units | — | — | $40K | $39K | 0.1% |
| Phillips 66 40,000 units | — | — | $39K | $39K | 0.1% |
| Terreno Realty Corporationtion 649 shares649 shares | — | — | $39K | $38K | <0.1% |
| United Air 2020-1 B Ptt 38,420 units | — | — | $38K | $38K | <0.1% |
| Astrazeneca Plc Sponsored Adr 582 shares | — | — | $40K | $38K | <0.1% |
| AT&T Inc 55,000 units | — | — | $39K | $38K | <0.1% |
| Tampa Electric Co 38,000 units38,000 units | — | — | $38K | $38K | <0.1% |
| Linde Plc - shares - New Linde Plc 90 shares | — | — | $30K | $38K | <0.1% |
| Union Pacific Corp 55,000 units | — | — | $48K | $38K | <0.1% |
| Broadcom Inc 162 shares162 shares | — | — | $35K | $38K | <0.1% |
| Union Pacific Corporationon 50,000 units50,000 units | — | — | $48K | $37K | <0.1% |
| U S Physical Therapy Inc 422 shares | — | — | $42K | $37K | <0.1% |
| Hexcel Corp New 596 shares | — | — | $39K | $37K | <0.1% |
| Caseys General Stores Inc 94 shares | — | — | $20K | $37K | <0.1% |
| Pricesmart Inc 404 shares | — | — | $34K | $37K | <0.1% |
| Duke Energy Indiana Llc 55,000 units | — | — | $53K | $37K | <0.1% |
| Nexstar Media Group Inc Cl A 232 shares | — | — | $24K | $37K | <0.1% |
| Power Integrations Inc 593 shares | — | — | $42K | $37K | <0.1% |
| Wyndham Hotels & Resorts Inc 360 shares | — | — | $27K | $36K | <0.1% |
| Chesapeake Utilities Corp 297 shares | — | — | $25K | $36K | <0.1% |
| Foreign - Continued Rolls Royce Plc Sponsored Adr 5,023 shares | Common Stocks | — | $36K | $36K | <0.1% |
| Morgan Stanley 35,000 units | — | — | $35K | $36K | <0.1% |
| Broadcom Inc 35,000 units | — | — | $35K | $35K | <0.1% |
| Nextera Energy Capital 35,000 units35,000 units | — | — | $35K | $35K | <0.1% |
| British Columbia Province Of 35,000 units | — | — | $35K | $34K | <0.1% |
| 3I Group Plc-Unspon Adr 1,521 shares | — | — | $31K | $34K | <0.1% |
| Eog Resources Inc 35,000 units35,000 units | — | — | $35K | $34K | <0.1% |
| Napco Security Systems Inc 960 shares | — | — | $38K | $34K | <0.1% |
| Littelfuse Inc 144 shares | — | — | $27K | $34K | <0.1% |
| Meta Platforms Inc 35,000 units | — | — | $35K | $34K | <0.1% |
| Firstservice Corp 187 shares | — | — | $29K | $34K | <0.1% |
