Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | CUSTODIAN | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN, L.P. | 13-4132953 | — | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alliance Bernstein Sanford C. Bernstein Overlay B Portfolio | — | — | $2.7M | $2.4M | 13.8% | |
| Alliance Bernstein AllianceBernstein GI Bd I | — | — | $2.8M | $2.4M | 13.5% |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $344K | — |
| CITRIN COOPERMAN AND COMPANY | 22-2428965 | — | NONE | $24K | — |
| BERDON LLP | 13-0485070 | — | NONE | $23K | — |
| Portfolio * Alliance Bernstein Sanford C. Bernstein Overlay A Portfolio | — | — | $2.7M | $2.3M | 13.0% |
| Alliance Bernstein AB International Strategic Equities Advisor | — | — | $1.4M | $1.5M | 8.8% |
| U.S. Bank, N.A. U.S. Bank money market, variable rate account | — | — | $1.1M | $1.1M | 6.2% |
| Alliance Bernstein AB Small Cap Value A | — | — | $505K | $627K | 3.6% |
| Alliance Bernstein AB Ultra Short Income Etf | — | — | $446K | $445K | 2.5% |
| Alliance Bernstein AB International Small Cap Advisor | — | — | $362K | $383K | 2.2% |
| Microsoft Corp. Microsoft Corp. | — | — | $85K | $264K | 1.5% |
| Nvidia Corp Nvidia Corp. | — | — | $30K | $244K | 1.4% |
| Alliance Bernstein Emerging Markets | — | — | $213K | $206K | 1.2% |
| Alphabet Inc. Alphabet Inc. | — | — | $56K | $181K | 1.0% |
| Alliance Bernstein AllianceBernstein Discovery Value Advisor | — | — | $161K | $172K | 1.0% |
| Apple Inc. Apple Inc. | — | — | $28K | $169K | 1.0% |
| Amazon.com Inc. Amazon.com Inc. | — | — | $95K | $158K | 0.9% |
| s * Alliance Bernstein AB Discovery Growth Fund Class Advisor | Mutual Funds | — | $111K | $135K | 0.8% |
| Visa Inc. Visa Inc. - Class A Shares | — | — | $57K | $129K | 0.7% |
| Meta Platforms Inc. Meta Platforms Inc. | — | — | $36K | $122K | 0.7% |
| Alliance Bernstein AB Small Cap Core Advisor | — | — | $109K | $118K | 0.7% |
| Broadcom Inc. Broadcom Inc. | — | — | $45K | $104K | 0.6% |
| United Health Group United Health Group Inc. | — | — | $48K | $91K | 0.5% |
| Walmart Inc. Walmart Inc. | — | — | $34K | $85K | 0.5% |
| Oracle Corporation Oracle Corporation | — | — | $26K | $67K | 0.4% |
| Goldman Sachs Group Inc. Goldman Sachs Group Inc. | — | — | $31K | $65K | 0.4% |
| Wells Fargo & Company Wells Fargo & Company | — | — | $38K | $62K | 0.4% |
| The Charles Schwab Corporation The Charles Schwab Corporation | — | — | $54K | $57K | 0.3% |
| Eaton Corp. Plc Eaton Corp. Plc | — | — | $15K | $51K | 0.3% |
| Home Depot Inc. Home Depot Inc. | — | — | $18K | $50K | 0.3% |
| CSX Corp. CSX Corp. | — | — | $43K | $48K | 0.3% |
| EOG Resources Inc. EOG Resources Inc. | — | — | $36K | $48K | 0.3% |
| Progressive Corp. Progressive Corp. | — | — | $15K | $47K | 0.3% |
| Bank of America Corp. Bank of America Corp. | — | — | $17K | $47K | 0.3% |
| The Walt Disney Company Walt Disney Co. | — | — | $40K | $46K | 0.3% |
| T Mobile US Inc. T Mobile US Inc. | — | — | $27K | $45K | 0.3% |
| Medtronic Plc Medtronic Plc | — | — | $56K | $44K | 0.2% |
| Iqvia Holdings Inc. Iqvia Holdings Inc. | — | — | $46K | $44K | 0.2% |
| Baker Hughes Company Baker Hughes Company | — | — | $35K | $42K | 0.2% |
| Adobe Inc. Adobe Inc. | Common Stocks | — | $32K | $39K | 0.2% |
| NXP Semiconductors NV NXP Semiconductors NV | — | — | $27K | $39K | 0.2% |
| Comcast Corp. Comcast Corp. Class A | — | — | $28K | $38K | 0.2% |
| Fiserv Inc. Fiserv Inc. | — | — | $32K | $35K | 0.2% |
| Procter & Gamble Co. Procter & Gamble Co. | — | — | $24K | $34K | 0.2% |
| Ge Vernova LLC Ge Vernova LLC | — | — | $17K | $34K | 0.2% |
| Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | — | — | $18K | $33K | 0.2% |
| Coca Cola Company Coca Cola Company | — | — | $28K | $33K | 0.2% |
| Prologis Inc. Prologis Inc. | — | — | $32K | $32K | 0.2% |
| Paccar Inc. Paccar Inc. | — | — | $23K | $32K | 0.2% |
| Lyondellbasell Industries NV Lyondellbasell Industries NV | — | — | $35K | $31K | 0.2% |
| Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | — | — | $29K | $31K | 0.2% |
| Linde Plc Shs Linde Plc Shs | — | — | $21K | $30K | 0.2% |
| Waters Corp Com Waters Corp Company | — | — | $23K | $30K | 0.2% |
| Corteva Inc. Corteva Inc. | — | — | $26K | $30K | 0.2% |
| Roche Holdings Ltd. Spon ADR Roche Holdings Ltd. Spon ADR | — | — | $31K | $28K | 0.2% |
| Taiwan Semiconductors ADR Taiwan Semiconductors ADR | — | — | $25K | $28K | 0.2% |
| American Electric Power Co. Inc. American Electric Power Co. Inc. | — | — | $20K | $27K | 0.2% |
| Merck Company Inc. Merck Company Inc. | — | — | $33K | $27K | 0.2% |
| Digital Realty Trust Inc. Digital Realty Trust Inc. | — | — | $27K | $26K | 0.1% |
| Costco Wholesale Corp. Costco Wholesale Corp. | — | — | $7K | $26K | 0.1% |
| AutoZone Inc. AutoZone Inc. | — | — | $6K | $26K | 0.1% |
| Deere & Co. Deere Co. | — | — | $25K | $25K | 0.1% |
| Ameren Corp. Ameren Corp. | — | — | $24K | $24K | 0.1% |
| Constellation Brands Inc. Constellation Brands Inc. | — | — | $24K | $24K | 0.1% |
| Labcorp Holdings Inc. Company Labcorp Holdings Inc. Company | — | — | $24K | $24K | 0.1% |
| Otis Worldwide Corp Otis Worldwide Corp | — | — | $19K | $23K | 0.1% |
| Starbucks Corp. Starbucks Corp. | — | — | $23K | $22K | 0.1% |
| Kla Corporation Kla Corporation | — | — | $13K | $21K | 0.1% |
| Regeneron Pharmaceuticals Inc. Regeneron Pharmaceuticals Inc. | — | — | $19K | $21K | 0.1% |
| Zoetis Inc. Class A Zoetis Inc. Class A | — | — | $16K | $21K | 0.1% |
| Cameco Corp. Cameco Corp. | — | — | $16K | $21K | 0.1% |
| Honeywell International Inc. Honeywell International Inc. | — | — | $20K | $21K | 0.1% |
| Nike Inc. Nike Inc. | — | — | $17K | $21K | 0.1% |
| Willis Towers Watson Plc Ltd Willis Towers Watson Plc Ltd | — | — | $13K | $19K | 0.1% |
| Edwards Lifesciences Corp. Edwards Lifesciences Corp. | — | — | $14K | $16K | <0.1% |
| CDW Corp. Delaware Cdw Corp. Delaware | — | — | $7K | $15K | <0.1% |
| Servicenow Inc Servicenow Inc. | — | — | $7K | $15K | <0.1% |
| Hyatt Hotels Corp. Class A Hyatt Hotels Corp. Class A | — | — | $10K | $15K | <0.1% |
| Hubspot Inc. Hubspot Inc. | — | — | $11K | $14K | <0.1% |
| Pentair Plc Pentair Plc | — | — | $11K | $14K | <0.1% |
| Qualcomm Inc. Qualcomm Inc. | — | — | $8K | $13K | <0.1% |
| Western Digital Corp Com Western Digital Corp Com | — | — | $12K | $10K | <0.1% |
| Booz Allen Hamilton Holdings Booz Allen Hamilton Holdings | — | — | $7K | $10K | <0.1% |
| Chevron Corporation Chevron Corporation | — | — | $8K | $10K | <0.1% |
