Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $185K | — |
| STERLING CAPITAL MANAGEMENT LLC | 42-1658828 | — | NONE | $177K | — |
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $143K | — |
| INTRUST BANK, N.A | 48-0477525 | — | NONE | $98K | — |
| HOGAN TAYLOR LLP | 73-1413977 | — | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STERLING CAPITAL CORE FIXED INCOME HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 226 | Common Collective Trust | — | $20.1M | $22.1M |
| 21.8% |
| Vanguard Index Funds S&P 500 ETF | — | — | $14.7M | $20.1M | 19.9% |
| Touchstone Mid Cap Value Fund | — | — | $6.2M | $6.9M | 6.8% |
| Touchstone Mid Cap Growth Fund | — | — | $3.4M | $4.4M | 4.3% |
| iShares Core MSCI Emerging Markets ETF | — | — | $3.4M | $3.3M | 3.3% |
| iShares MSCI International Developed Markets ETF | — | — | $2.8M | $3.1M | 3.1% |
| Hotchkis & Wiley Small Cap Diversified Value Fund | — | — | $2.7M | $2.8M | 2.8% |
| Allspring Special International Small Cap Fund | — | — | $2.6M | $2.7M | 2.6% |
| Federated Government Obligations Fund | — | — | $2.2M | $2.2M | 2.2% |
| Victory Sophus Emerging Markets | — | — | $1.9M | $2.0M | 2.0% |
| Tesla, Inc. Common Stock | — | — | $754K | $1.3M | 1.3% |
| Nvidia Corporation Common Stock | — | — | $491K | $1.3M | 1.2% |
| Meta Platform, Inc. Common Stock | — | — | $512K | $955K | 0.9% |
| Microsoft Corporation Common Stock | — | — | $686K | $887K | 0.9% |
| Amazon.com, Inc. Common Stock | — | — | $499K | $839K | 0.8% |
| Netflix, Inc. Common Stock | — | — | $331K | $774K | 0.8% |
| Visa, Inc. Common Stock | — | — | $477K | $640K | 0.6% |
| Oracle Corporation Common Stock | — | — | $405K | $615K | 0.6% |
| Vanguard Short Term Bond Index Fund | — | — | $593K | $591K | 0.6% |
| Federated MDT Small Cap Growth Fund | — | — | $395K | $523K | 0.5% |
| Boeing Company Common Stock | — | — | $545K | $522K | 0.5% |
| Pimco Real Return Fund | — | — | $470K | $464K | 0.5% |
| Alphabet, Inc. Common Stock | — | — | $308K | $424K | 0.4% |
| Salesforce, Inc. Common Stock | — | — | $256K | $412K | 0.4% |
| Charles Schwab Corporation Common Stock | — | — | $314K | $403K | 0.4% |
| Raymond James Inc. Common Stock | — | — | $281K | $381K | 0.4% |
| United Health Group Common Stock | — | — | $392K | $380K | 0.4% |
| Alphabet, Inc. Common Stock | — | — | $272K | $374K | 0.4% |
| Roche Holdings Common Stock ADR | — | — | $353K | $372K | 0.4% |
| Autodesk, Inc. Common Stock | — | — | $257K | $362K | 0.4% |
| Ameriprise Financial, Inc. Common Stock | — | — | $221K | $354K | 0.3% |
| Walt Disney Company Common Stock | — | — | $257K | $347K | 0.3% |
| Elevance Health, Inc. Common Stock | — | — | $411K | $330K | 0.3% |
| Automatic Data Processing, Inc. Common Stock | — | — | $281K | $328K | 0.3% |
| Shopify, Inc. Common Stock | — | — | $165K | $322K | 0.3% |
| Analog Devices, Inc. Common Stock | — | — | $268K | $310K | 0.3% |
| PepsiCo, Inc. Common Stock | — | — | $329K | $304K | 0.3% |
| SAP Common Stock | — | — | $156K | $287K | 0.3% |
| Monster Beverage Corporation Common Stock | — | — | $267K | $285K | 0.3% |
| Everest Group Common Stock | — | — | $309K | $283K | 0.3% |
| Hershey Co Common Stock | — | — | $311K | $275K | 0.3% |
| Home Depot, Inc. Common Stock | — | — | $207K | $262K | 0.3% |
| Vertex Pharmaceuticals, Inc. Common Stock | — | — | $232K | $260K | 0.3% |
| Microchip Technology, Inc. Common Stock | — | — | $353K | $258K | 0.3% |
| Coterra Energy Inc. Common Stock | — | — | $238K | $253K | 0.2% |
| Avery Dennison Corporation Common Stock | — | — | $247K | $252K | 0.2% |
| Alstom Common Stock ADR | — | — | $161K | $233K | 0.2% |
| DBS Group Holdings Common Stock ADR | — | — | $157K | $224K | 0.2% |
| Valero Energy Corp. Common Stock | — | — | $259K | $218K | 0.2% |
| Infineon Technologies Common Stock ADR | — | — | $222K | $211K | 0.2% |
| Barclays Common Stock ADR | — | — | $118K | $206K | 0.2% |
| ManuLife Financial Corporation Common Stock | — | — | $121K | $204K | 0.2% |
| AbbVie, Inc. Company Common Stock | — | — | $173K | $201K | 0.2% |
| MetLife, Inc. Common Stock | — | — | $157K | $201K | 0.2% |
| Intuitive Surgical, Inc. Common Stock | — | — | $112K | $198K | 0.2% |
| Booz Allen Hamilton Holding Corporation Common Stock | — | — | $181K | $195K | 0.2% |
| Rolls Royce Holdings Common Stock ADR | — | — | $69K | $193K | 0.2% |
| Starbucks Corporation Common Stock | — | — | $188K | $190K | 0.2% |
| Ferguson PLC Common Stock | — | — | $178K | $189K | 0.2% |
| Kering Common Stock ADR | — | — | $262K | $187K | 0.2% |
| CubeSmart Common Stock | — | — | $173K | $185K | 0.2% |
| Qualcomm, Inc. Common Stock | — | — | $131K | $182K | 0.2% |
| Marsh McLennan Common Stock | — | — | $175K | $182K | 0.2% |
| Chugai Pharmaceutical Company Common Stock ADR | — | — | $123K | $179K | 0.2% |
| Reckitt Benckiser Common Stock ADR | — | — | $177K | $175K | 0.2% |
| Taiwan Semiconductor Manufacturing Common Stock ADR | — | — | $88K | $172K | 0.2% |
| Shell Common Stock | — | — | $175K | $171K | 0.2% |
| Regeneron Pharmaceuticals Company Common Stock | — | — | $200K | $170K | 0.2% |
| Schneider Electric Common Stock ADR | — | — | $121K | $168K | 0.2% |
| Haleon Common Stock | — | — | $147K | $167K | 0.2% |
| Novo-Nordisk Common Stock ADR | — | — | $174K | $162K | 0.2% |
| Sony Corporation Common Stock | — | — | $135K | $158K | 0.2% |
| Becton Dickinson Common Stock | — | — | $160K | $157K | 0.2% |
| Nestle Common Stock | — | — | $198K | $155K | 0.2% |
| Astrazeneca Common Stock ADR | — | — | $153K | $151K | 0.1% |
| FactSet Research Systems, Inc. Common Stock | — | — | $142K | $150K | 0.1% |
| L'Oreal Common Stock ADR | — | — | $181K | $148K | 0.1% |
| Thermo Fisher Corporation Common Stock | — | — | $140K | $148K | 0.1% |
| Chevron Corp. Common Stock | — | — | $160K | $147K | 0.1% |
| Renesas Corp. Common Stock | — | — | $174K | $145K | 0.1% |
| Rockwell Inc. Common Stock | — | — | $137K | $137K | 0.1% |
| Expeditors International of Washington Common Stock | — | — | $139K | $134K | 0.1% |
| Abbott Laboratories Company Common Stock | — | — | $116K | $134K | 0.1% |
| Goldman Sachs Group, Inc. Common Stock | — | — | $72K | $132K | 0.1% |
| Block, Inc. Common Stock | — | — | $67K | $129K | 0.1% |
| AkzoNobel Common Stock | — | — | $152K | $129K | 0.1% |
| Canadian Pacific Common Stock | — | — | $133K | $126K | 0.1% |
| PayPal Holdings, Inc. Common Stock | — | — | $81K | $121K | 0.1% |
| Illumina, Inc. Company Common Stock | — | — | $123K | $120K | 0.1% |
| BP Common Stock ADR | — | — | $148K | $118K | 0.1% |
| Enel Group Common Stock ADR | — | — | $97K | $115K | 0.1% |
| Workday, Inc. Common Stock | — | — | $95K | $115K | 0.1% |
| Yum Brands, Inc. Common Stock | — | — | $102K | $114K | 0.1% |
| Air Liquide Common Stock ADR | — | — | $107K | $113K | 0.1% |
| Sysmex Corporation Common Stock ADR | — | — | $110K | $112K | 0.1% |
| Nike, Inc. Common Stock | — | — | $111K | $111K | 0.1% |
| FANUC Corporation Common Stock ADR | — | — | $112K | $111K | 0.1% |
| Prudential Common Stock ADR | — | — | $142K | $110K | 0.1% |
| Diageo Common Stock ADR | — | — | $125K | $109K | 0.1% |
| GSK Common Stock ADR | — | — | $119K | $109K | 0.1% |
| Koninklijke Philips Common Stock | — | — | $78K | $105K | 0.1% |
| Compagnie Financiere Richemont Common Stock ADR | — | — | $97K | $103K | 0.1% |
| Komatsu Common Stock ADR | — | — | $100K | $102K | 0.1% |
| Alfa Laval Common Stock ADR | — | — | $82K | $101K | <0.1% |
| Sanofi Common Stock ADR | — | — | $102K | $95K | <0.1% |
| UniCredit SPA Common Stock ADR | — | — | $55K | $93K | <0.1% |
| Deutsche Telekom Common Stock | — | — | $66K | $92K | <0.1% |
| Dassault Systems Common Stock | — | — | $105K | $92K | <0.1% |
| Fujitsu LTD Common Stock | — | — | $78K | $90K | <0.1% |
| Anheuser Busch InBev Common Stock ADR | — | — | $96K | $89K | <0.1% |
| AIA Group Common Stock ADR | — | — | $101K | $88K | <0.1% |
| Alcon, Inc. Common Stock | — | — | $80K | $88K | <0.1% |
| Rio Tinto Common Stock ADR | — | — | $92K | $87K | <0.1% |
| Alibaba Group Common Stock | — | — | $88K | $86K | <0.1% |
| Merck & Company, Inc. Common Stock | — | — | $88K | $84K | <0.1% |
| Linde Common Stock | — | — | $75K | $84K | <0.1% |
| BHP Group Common Stock | — | — | $96K | $82K | <0.1% |
| Atlas Copco Common Stock ADR | — | — | $71K | $79K | <0.1% |
| Nintendo Common Stock | — | — | $70K | $77K | <0.1% |
| Disco Corp. Common Stock | — | — | $80K | $76K | <0.1% |
| Tencent Holdings Common Stock ADR | — | — | $52K | $73K | <0.1% |
| Adyen Common Stock | — | — | $42K | $72K | <0.1% |
| Daifuku Company Common Stock | — | — | $64K | $72K | <0.1% |
| Arcelormittal Common Stock | — | — | $69K | $69K | <0.1% |
| Symrise Common Stock ADR | — | — | $65K | $69K | <0.1% |
| British American Tobacco Common Stock ADR | — | — | $56K | $67K | <0.1% |
| Deere & Company Common Stock | — | — | $60K | $67K | <0.1% |
| Shionogi & Company Common Stock | — | — | $67K | $66K | <0.1% |
| ASSA ABLOY Common Stock ADR | — | — | $48K | $65K | <0.1% |
| Aflac, Inc. Common Stock | — | — | $52K | $64K | <0.1% |
| Standard Chartered PLC Common Stock | — | — | $49K | $64K | <0.1% |
| ING Groep Common Stock ADR | — | — | $56K | $63K | <0.1% |
| HDFC Bank Common Stock | — | — | $59K | $63K | <0.1% |
| United OverSeas Bank Common Stock ADR | — | — | $50K | $63K | <0.1% |
| Sonova Holdings Common Stock ADR | — | — | $46K | $63K | <0.1% |
| AXA Common Stock | — | — | $52K | $62K | <0.1% |
| Epiroc Aktiebolag Common Stock | — | — | $68K | $62K | <0.1% |
| BNP Paribas Common Stock ADR | — | — | $63K | $60K | <0.1% |
| Heineken Common Stock | — | — | $72K | $60K | <0.1% |
| Techtronic LTD Common Stock | — | — | $63K | $57K | <0.1% |
| RELX Group Common Stock ADR | — | — | $43K | $55K | <0.1% |
| Danone Common Stock ADR | — | — | $43K | $53K | <0.1% |
| Coloplast Common Stock | — | — | $57K | $51K | <0.1% |
| Canadian National Railway Common Stock | — | — | $55K | $51K | <0.1% |
| Yum China Holdings Common Stock | — | — | $56K | $50K | <0.1% |
| Unicharm Corp. Common Stock ADR | — | — | $69K | $50K | <0.1% |
| Legal & General Group Common Stock ADR | — | — | $47K | $49K | <0.1% |
| Kingfisher Common Stock ADR | — | — | $48K | $49K | <0.1% |
| Julius Group Common Stock | — | — | $41K | $48K | <0.1% |
| Murata Manufacturing Company Common Stock ADR | — | — | $53K | $48K | <0.1% |
| Genmab Common Stock | — | — | $68K | $47K | <0.1% |
| Check Point Software Common Stock | — | — | $44K | $46K | <0.1% |
| Carrefour Common Stock ADR | — | — | $55K | $45K | <0.1% |
| Novonesis Common Stock | — | — | $35K | $44K | <0.1% |
| Accenture Common Stock | — | — | $39K | $44K | <0.1% |
| Shimano, Inco. Common Stock ADR | — | — | $40K | $39K | <0.1% |
| Haier Smart Home Company Common Stock | — | — | $31K | $35K | <0.1% |
| Smith & Nephew Common Stock | — | — | $39K | $34K | <0.1% |
| Berkeley Group Common Stock | — | — | $46K | $34K | <0.1% |
| Compass Group Common Stock | — | — | $24K | $33K | <0.1% |
| Sodexo Common Stock | — | — | $34K | $32K | <0.1% |
| Westrock Common Stock | — | — | $23K | $27K | <0.1% |
| Heidelberg Common Stock | — | — | $27K | $27K | <0.1% |
| RWE, Inc. Common Stock ADR | — | — | $29K | $26K | <0.1% |
| Shinhan Financial Group Common Stock | — | — | $31K | $24K | <0.1% |
| Societe Gerale France Common Stock | — | — | $23K | $24K | <0.1% |
| NatWest Group Common Stock ADR | — | — | $12K | $22K | <0.1% |
| Barrick Gold Corp Common Stock | — | — | $26K | $20K | <0.1% |
| Takeda Pharmaceutical Company Common Stock ADR | — | — | $21K | $20K | <0.1% |
| Johnson & Johnson Company Common Stock | — | — | $19K | $18K | <0.1% |
| Porsche AG Common Stock | — | — | $20K | $18K | <0.1% |
| Amadeus IT Group, S.A. Common Stock | — | — | $15K | $17K | <0.1% |
| Banco Bredesco Preferred Stock ADR | — | — | $21K | $14K | <0.1% |
| Limited Company Common Stock | — | — | $13K | $14K | <0.1% |
