Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING,INC. | 22-2232264 | — | CONSULTANT | $105K | — |
| BANK OF AMERICA MERRILL LYNCH | 56-0906609 | — | INV ADVISOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES | 04-3200030 | — | INV MGMT | $13K | — |
| MFS INVESTMENT | 04-6551722 | — | INV MGMT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value VANGUARD SMALL CAP Mutual Fund | — | — | $3.1M | $3.4M | 11.0% | |
| PIMCO TOTAL RETURN PORTF FD INSTL CL Mutual Fund | — | — | $2.1M | $1.8M | 6.0% | |
| VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund | — | — | $1.8M | $1.5M | 4.8% | |
| VANGUARD SHORT TERM BOND Exchange Traded Fund | — | — |
| $12K |
| — |
| ALLSPRING MID CAP VALUE | 94-3382001 | — | INV MGMT | $8K | — |
| BLACKROCK MCG | 32-0174431 | — | INV MGMT | $8K | — |
| $1.4M |
| $1.3M |
| 4.3% |
| BLF TREASURY TRUST Mutual Fund | — | — | $1.2M | $1.2M | 3.8% |
| NVIDIA Common Stock | — | — | $30K | $465K | 1.5% |
| TESLA INC Common Stock | — | — | $229K | $450K | 1.5% |
| META PLATFORMS INC Common Stock | — | — | $93K | $363K | 1.2% |
| BOEING COMPANY Common Stock | — | — | $335K | $320K | 1.0% |
| AMAZON COM INC Common Stock | — | — | $129K | $312K | 1.0% |
| ISHARES CHINA LARGECAP Real Estate Investment Trust | — | — | $270K | $298K | 1.0% |
| NETFLIX COM INC Common Stock | — | — | $100K | $287K | 0.9% |
| VISA INC CL A SHRS Common Stock | — | — | $92K | $237K | 0.8% |
| ORACLE CORP $0.01 DEL Common Stock | — | — | $82K | $232K | 0.8% |
| JPMORGAN CHASE & CO Common Stock | — | — | $104K | $207K | 0.7% |
| MICROSOFT CORP Common Stock | — | — | $63K | $206K | 0.7% |
| TAIWAN S MANUFCTRING ADR Common Stock | — | — | $98K | $202K | 0.7% |
| ALPHABET INC SHS CL A Common Stock | — | — | $51K | $188K | 0.6% |
| PROGRESSIVE CRP OHIO Common Stock | — | — | $80K | $185K | 0.6% |
| BROADCOM INC Common Stock | — | — | $64K | $173K | 0.6% |
| CIGNA CORP REG SHS Common Stock | — | — | $147K | $171K | 0.6% |
| MCKESSON CORPORATION COM Common Stock | — | — | $63K | $161K | 0.5% |
| SALESFORCE INC Common Stock | — | — | $81K | $154K | 0.5% |
| DEUTSCHE TELEKOM Common Stock | — | — | $99K | $153K | 0.5% |
| APPLOVIN CORP COM Common Stock | — | — | $82K | $147K | 0.5% |
| CHUBB LTD Common Stock | — | — | $103K | $147K | 0.5% |
| EXXON MOBIL CORP Common Stock | — | — | $151K | $144K | 0.5% |
| CONOCOPHILLIPS Common Stock | — | — | $100K | $136K | 0.4% |
| AON PLC REG SHS Common Stock | — | — | $75K | $133K | 0.4% |
| ALPHABET INC SHS CL C Common Stock | — | — | $37K | $132K | 0.4% |
| DISNEY (WALT) CO COM STK Common Stock | — | — | $141K | $131K | 0.4% |
| U.S. TREASURY BOND 3% May 15 2042 Treasury Bond | — | — | $179K | $129K | 0.4% |
| ICICI BANK LTD SPD ADR Common Stock | — | — | $84K | $128K | 0.4% |
| MORGAN STANLEY Common Stock | — | — | $82K | $124K | 0.4% |
| ZURICH INSURANCE GRP Common Stock | — | — | $101K | $122K | 0.4% |
| DOMINION ENERGY INC Common Stock | — | — | $143K | $121K | 0.4% |
| ABBOTT LABS Common Stock | — | — | $112K | $120K | 0.4% |
| SHOPIFY INC CL A Common Stock | — | — | $62K | $118K | 0.4% |
| AXON ENTERPRISE INC Common Stock | — | — | $44K | $118K | 0.4% |
| DUKE ENERGY CORP NEW Common Stock | — | — | $98K | $114K | 0.4% |
| ANALOG DEVICES INC COM Common Stock | — | — | $90K | $114K | 0.4% |
| VERTEX PHARMCTLS INC Common Stock | — | — | $64K | $111K | 0.4% |
| SOUTHERN COMPANY Common Stock | — | — | $80K | $111K | 0.4% |
| MONSTER BEVERAGE SHS Common Stock | — | — | $73K | $109K | 0.4% |
| JOHNSON AND JOHNSON COM Common Stock | — | — | $111K | $107K | 0.3% |
| CBRE GROUP INC CL A Common Stock | — | — | $65K | $107K | 0.3% |
| PROLOGIS INC Real Estate Investment Trust | — | — | $119K | $106K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORP 50%2054 Governmental and Corporate Bond | — | — | $108K | $106K | 0.3% |
| GENL DYNAMICS CORP Common Stock | — | — | $89K | $103K | 0.3% |
| VERTIV HLDG CO Common Stock | — | — | $76K | $103K | 0.3% |
| UNION PACIFIC CORP Common Stock | — | — | $82K | $103K | 0.3% |
| FERRARI NV Common Stock | — | — | $82K | $101K | 0.3% |
| KKR & CO INC Common Stock | — | — | $45K | $101K | 0.3% |
| SUMITOMO MITSUI Common Stock | — | — | $59K | $100K | 0.3% |
| MACQUARIE GROUP LTD Common Stock | — | — | $104K | $99K | 0.3% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value RTX CORP Common Stock | — | — | $71K | $99K | 0.3% |
| ABBVIE INC SHS Common Stock | — | — | $83K | $96K | 0.3% |
| COMPASS GROUP Common Stock | — | — | $64K | $96K | 0.3% |
| CONSTELLATION SOFTWARE INC Common Stock | — | — | $86K | $96K | 0.3% |
| ASML HLDG NV NY REG SHS Common Stock | — | — | $92K | $96K | 0.3% |
| PFIZER INC Common Stock | — | — | $143K | $94K | 0.3% |
| MARRIOTT INTL INC NEW A Common Stock | — | — | $57K | $94K | 0.3% |
| MARSH & MCLENNAN COS INC Common Stock | — | — | $49K | $93K | 0.3% |
| AERCAP HOLDINGS N.V. SHS Common Stock | — | — | $48K | $90K | 0.3% |
| LOWE'S COMPANIES INC Common Stock | — | — | $65K | $89K | 0.3% |
| CANADIAN PACIFIC KANS CITY Common Stock | — | — | $93K | $88K | 0.3% |
| IBERDROLA SA, BILBAO Common Stock | — | — | $76K | $87K | 0.3% |
| JEFFERIES FINL GROUP INC REG Common Stock | — | — | $43K | $86K | 0.3% |
| ARCH CAPITAL GRP LTD BM Common Stock | — | — | $37K | $83K | 0.3% |
| U.S. TREASURY BOND 4.50% Feb 15 2036 Treasury Bond | — | — | $110K | $82K | 0.3% |
| CITIGROUP INC COM NEW Common Stock | — | — | $58K | $81K | 0.3% |
| U.S. TREASURY NOTE 3.250% June 30 2027 Treasury Note | — | — | $84K | $81K | 0.3% |
| ALLSTATE CORP DEL Common Stock | — | — | $50K | $80K | 0.3% |
| 3I GROUP GBP PAR ORDINARY Common Stock | — | — | $51K | $80K | 0.3% |
| KEURIG DR PEPPER INC Common Stock | — | — | $82K | $79K | 0.3% |
| REGENERON PHARMACTCLS Common Stock | — | — | $55K | $78K | 0.3% |
| LIVE NATION ENT INC Common Stock | — | — | $56K | $78K | 0.3% |
| SONY GROUP 6758 JPY PAR ORDINARY Common Stock | — | — | $64K | $77K | 0.3% |
| ILLINOIS TOOL WORKS INC Common Stock | — | — | $54K | $77K | 0.3% |
| NASDAQ OMX GRP INC Common Stock | — | — | $40K | $77K | 0.2% |
| NOVO NORDISK A S ADR Common Stock | — | — | $41K | $77K | 0.2% |
| KEYENCE CORP Common Stock | — | — | $81K | $76K | 0.2% |
| EATON CORP PLC Common Stock | — | — | $23K | $75K | 0.2% |
| ALCON SA ACT NOM Common Stock | — | — | $70K | $75K | 0.2% |
| HERMES INTL SA Common Stock | — | — | $63K | $75K | 0.2% |
| UNICREDIT SPA EUR PAR ORDINARY Common Stock | — | — | $37K | $74K | 0.2% |
| DIAGEO PLC SPSD ADR NEW Common Stock | — | — | $88K | $74K | 0.2% |
| SANOFI Common Stock | — | — | $78K | $73K | 0.2% |
| TRADEWEB MKTS INC CL A Common Stock | — | — | $43K | $73K | 0.2% |
| MONDELEZ INTERNATIONAL Common Stock | — | — | $86K | $72K | 0.2% |
| COMFORT SYSTEMS USA INC Common Stock | — | — | $56K | $72K | 0.2% |
| CADENCE DESIGN SYS INC Common Stock | — | — | $40K | $72K | 0.2% |
| U.S. TREASURY BOND 2.875% May 15 2049 Treasury Bond | — | — | $86K | $71K | 0.2% |
| ASTRAZENECA PLC SPND ADR Common Stock | — | — | $69K | $71K | 0.2% |
| INTUITIVE SURGICAL INC NEW Common Stock | — | — | $28K | $70K | 0.2% |
| VULCAN MATERIALS CO Common Stock | — | — | $48K | $70K | 0.2% |
| STARBUCKS CORP Common Stock | — | — | $60K | $70K | 0.2% |
| WOLTERS KLUWER NV. 12EUR PAR ORDINARY Common Stock | — | — | $56K | $69K | 0.2% |
| SAP SE EUR PAR ORDINARY Common Stock | — | — | $51K | $69K | 0.2% |
| BROWN & BROWN INC FLA Common Stock | — | — | $34K | $69K | 0.2% |
| HSBC HOLDINGS PLC Common Stock | — | — | $51K | $68K | 0.2% |
| MERCADOLIBRE INC Common Stock | — | — | $55K | $68K | 0.2% |
| SCHNEIDER ELECTRIC SE Common Stock | — | — | $59K | $68K | 0.2% |
| QUALCOMM INC Common Stock | — | — | $39K | $67K | 0.2% |
| AMN ELEC POWER CO Common Stock | — | — | $63K | $67K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 2053 Governmental and Corporate Bond | — | — | $64K | $67K | 0.2% |
| ISHARES MSCI INDIA INDEX FUND Real Estate Investment Trust | — | — | $66K | $67K | 0.2% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value NXP SEMICONDUCTORS N.V. Common Stock | — | — | $63K | $66K | 0.2% |
| HEICO CORP NEW COM Common Stock | — | — | $42K | $66K | 0.2% |
| TPG INC Common Stock | — | — | $46K | $65K | 0.2% |
| LIBERTY MEDIA CORP Common Stock | — | — | $42K | $65K | 0.2% |
| BARCLAYS ORD GBP 0.25 Common Stock | — | — | $48K | $65K | 0.2% |
| NESTLE S A REP RG SH ADR Common Stock | — | — | $79K | $64K | 0.2% |
| DEXCOM INC Common Stock | — | — | $59K | $64K | 0.2% |
| LABCORP HOLDINGS INC Common Stock | — | — | $59K | $63K | 0.2% |
| ENTEGRIS INC MINNESOTA Common Stock | — | — | $68K | $63K | 0.2% |
| HOWMET AEROSPACE INC Common Stock | — | — | $41K | $63K | 0.2% |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 Common Stock | — | — | $27K | $61K | 0.2% |
| FIRSTENERGY CORP Common Stock | — | — | $62K | $61K | 0.2% |
| KLA CORP Common Stock | — | — | $33K | $60K | 0.2% |
| WHEATON PRECIOUS METALS CORP Common Stock | — | — | $56K | $59K | 0.2% |
| CARLISLE COS INC Common Stock | — | — | $30K | $58K | 0.2% |
| COSTAR GROUP INC Common Stock | — | — | $63K | $58K | 0.2% |
| CRH PLC Common Stock | — | — | $52K | $58K | 0.2% |
| SEI INVT CO PA PV 0.01 Common Stock | — | — | $46K | $57K | 0.2% |
| REYNOLDS CONSUMER PRODUCTS INC Common Stock | — | — | $61K | $57K | 0.2% |
| FIFTH THIRD BANCORP Common Stock | — | — | $47K | $57K | 0.2% |
| ASM INTERNATIONAL-NY REG Common Stock | — | — | $45K | $57K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 2053 Governmental and Corporate Bond | — | — | $54K | $57K | 0.2% |
| EURONET WORLDWIDE INC Common Stock | — | — | $61K | $56K | 0.2% |
| BXP INC Real Estate Investment Trust | — | — | $51K | $56K | 0.2% |
| CHARLES RIVER LABS INTL Common Stock | — | — | $66K | $56K | 0.2% |
| L OREAL Common Stock | — | — | $73K | $56K | 0.2% |
| COPART INC Common Stock | — | — | $31K | $55K | 0.2% |
| THERMO FISHER SCIENTIFIC INC Common Stock | — | — | $57K | $55K | 0.2% |
| ANNALY CAPITAL MGMT INC REG Real Estate Investment Trust | — | — | $81K | $54K | 0.2% |
| CHURCH&DWIGHT CO INC Common Stock | — | — | $41K | $53K | 0.2% |
| U.S. TREASURY NOTE 1.625% MAY 15 2031 Treasury Note | — | — | $54K | $53K | 0.2% |
| DRAFTKINGS INC Common Stock | — | — | $59K | $53K | 0.2% |
| TERADYNE INC Common Stock | — | — | $47K | $53K | 0.2% |
| SWEDBANK Common Stock | — | — | $44K | $52K | 0.2% |
| LONZA GROUP AG 1 Common Stock | — | — | $49K | $52K | 0.2% |
| WEST PHARMACTL SVCS INC Common Stock | — | — | $52K | $52K | 0.2% |
| SAFRAN SA Common Stock | — | — | $52K | $51K | 0.2% |
| HALEON PLC Common Stock | — | — | $53K | $51K | 0.2% |
| SHELL PLC Common Stock | — | — | $47K | $51K | 0.2% |
| EXPEDITORS INTL WASH INC Common Stock | — | — | $37K | $51K | 0.2% |
| U.S. TREASURY NOTE 4.125% Oct 31 2026 Treasury Note | — | — | $50K | $50K | 0.2% |
| BLOCK INC Common Stock | — | — | $60K | $50K | 0.2% |
| NOVO NORDISK A/S BR AND/. 1 DKK PAR ORDINARY Common Stock | — | — | $53K | $49K | 0.2% |
| ALCON SA ACT NOM Common Stock | — | — | $49K | $49K | 0.2% |
| ZIMMER BIOMET HOLDI Common Stock | — | — | $59K | $48K | 0.2% |
| BAE SYSTEMS PLC GBP PAR Common Stock | — | — | $32K | $48K | 0.2% |
| TORONTO-DOMINION BANK Governmental and Corporate Bond | — | — | $49K | $48K | 0.2% |
| AIRBUS SE EUR PAR Common Stock | — | — | $36K | $47K | 0.2% |
| AIR LIQUIDE Common Stock | — | — | $42K | $46K | 0.2% |
| NOVARTIS ADR Common Stock | — | — | $38K | $46K | 0.1% |
| TOYOTA MOTOR CORP Common Stock | — | — | $44K | $46K | 0.1% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value LOEWS CORP Common Stock | — | — | $28K | $46K | 0.1% |
| AMERICAN WTR WKS CO INC NEW Common Stock | — | — | $55K | $46K | 0.1% |
| ILLUMINA INC Common Stock | — | — | $86K | $45K | 0.1% |
| GAMING AND LEISURE PROPERTIES INC. Real Estate Investment Trust | — | — | $42K | $45K | 0.1% |
| TRUIST FINANCIAL CORP SER MTN Governmental and Corporate Bond | — | — | $44K | $45K | 0.1% |
| CVS HEALTH CORP Governmental and Corporate Bond | — | — | $51K | $45K | 0.1% |
| HOME DEPOT INC Governmental and Corporate Bond | — | — | $51K | $45K | 0.1% |
| ASTERA LABS INC Common Stock | — | — | $34K | $45K | 0.1% |
| DUKE ENERGY CORP Governmental and Corporate Bond | — | — | $52K | $44K | 0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 50%2051 Governmental and Corporate Bond | — | — | $57K | $44K | 0.1% |
| COMCAST CORP COMPANY Governmental and Corporate Bond | — | — | $50K | $44K | 0.1% |
| AMERICAN TOWER CORP Governmental and Corporate Bond | — | — | $51K | $44K | 0.1% |
| SIEMENS AG GERM Common Stock | — | — | $31K | $44K | 0.1% |
| VERIZON COMMUNICATIONS Governmental and Corporate Bond | — | — | $51K | $44K | 0.1% |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB Governmental and Corporate Bond | — | — | $44K | $44K | 0.1% |
| AMDOCS LIMITED Common Stock | — | — | $40K | $44K | 0.1% |
| PAYPAL HOLDINGS INC SHS Common Stock | — | — | $53K | $44K | 0.1% |
| PLANET FITNESS INC CL A Common Stock | — | — | $34K | $43K | 0.1% |
| WALMART INC Governmental and Corporate Bond | — | — | $45K | $43K | 0.1% |
| JPMORGAN CHASE & CO Governmental and Corporate Bond | — | — | $49K | $43K | 0.1% |
| AMERICAN EXPRESS CO GLB Governmental and Corporate Bond | — | — | $42K | $43K | 0.1% |
| ADYEN N.V. Common Stock | — | — | $43K | $42K | 0.1% |
| ABBVIE INC Governmental and Corporate Bond | — | — | $50K | $42K | 0.1% |
| NIKE INC Common Stock | — | — | $42K | $42K | 0.1% |
| YUM BRANDS INC Common Stock | — | — | $30K | $42K | 0.1% |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB Governmental and Corporate Bond | — | — | $43K | $42K | 0.1% |
| UBER TECHNOLOGIES INC Governmental and Corporate Bond | — | — | $43K | $42K | 0.1% |
| FIMM TRSY ONLY PRT INSTL Mutual Fund | — | — | $41K | $41K | 0.1% |
| T-MOBILE USA INC COMPANY Governmental and Corporate Bond | — | — | $43K | $41K | 0.1% |
| WORKDAY INC CL A Common Stock | — | — | $26K | $41K | 0.1% |
| ON SEMICONDUCTOR CRP COM Common Stock | — | — | $44K | $41K | 0.1% |
| ROLLINS INC Common Stock | — | — | $30K | $40K | 0.1% |
| CONFLUENT INC Common Stock | — | — | $42K | $40K | 0.1% |
| QUANTA SERVICES INC Common Stock | — | — | $42K | $40K | 0.1% |
| WEYERHAEUSER CO Common Stock | — | — | $43K | $40K | 0.1% |
| GATES INDL CORP PLC Common Stock | — | — | $30K | $40K | 0.1% |
| MASIMO CORP Common Stock | — | — | $31K | $40K | 0.1% |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY Common Stock | — | — | $38K | $39K | 0.1% |
| EOG RESOURCES INC Common Stock | — | — | $23K | $39K | 0.1% |
| MONGODB INC Common Stock | — | — | $54K | $37K | 0.1% |
| ROCHE HLDG LTD SPN ADR Common Stock | — | — | $41K | $36K | 0.1% |
| DUN AND BRADSTREET HLDGS INC Common Stock | — | — | $39K | $36K | 0.1% |
