Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 74-2164408 | — | NONE | $27K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES TR S&P 500 INDX FD ETF- EQUITY | — | — | $232K | $343K | 13.2% | |
| ISHARES TR S&P 500 I ETF- EQUITY | — | — | $188K | $313K | 12.1% | |
| BAIRD FDS INC AGGR MUTUAL FUNDS | — | — | $311K | $278K | 10.7% | |
| BAIRD FDS INC AGGR BD FD INS MUTUAL FUNDS | — | — | $287K | $255K | 9.8% |
| PIMCO FDS PAC INVT M MUTUAL FUNDS | — | — | $171K | $152K | 5.9% |
| PIMCO FDS PAC INVT MGMT SER TOT RET FD INST MUTUAL FUNDS | — | — | $158K | $139K | 5.4% |
| ISHARES CORE MSCI ETF- EQUITY | — | — | $113K | $129K | 5.0% |
| HARBOR FUDS II EMBAR MUTUAL FUNDS | — | — | $114K | $125K | 4.8% |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND MUTUAL FUNDS | — | — | $131K | $119K | 4.6% |
| HARBOR FUDS II EMBARK COMMODITY INSTL MUTUAL FUNDS | — | — | $114K | $119K | 4.6% |
| JPMORGAN TR I EMERG MUTUAL FUNDS | — | — | $74K | $83K | 3.2% |
| FEDERATED MDT SER MD MUTUAL FUNDS | — | — | $74K | $81K | 3.1% |
| ISHARES CORE MSCI ETF- EQUITY | — | — | $61K | $80K | 3.1% |
| ROWE T PRICE INTL FD MUTUAL FUNDS | — | — | $61K | $79K | 3.0% |
| GOLDMAN SACHS ETF TR ETF- EQUITY | — | — | $48K | $78K | 3.0% |
| MAINSTAY FUNDS HI Y MUTUAL FUNDS | — | — | $79K | $75K | 2.9% |
| ISHARES CORE MSCI ETF ETF- EQUITY | — | — | $65K | $74K | 2.9% |
| ISHARES CORE MSCI ETF ETF- EQUITY | — | — | $68K | $74K | 2.9% |
| GOLDMAN SACHS ETF TR EQUITY ETF ETF- EQUITY | — | — | $51K | $74K | 2.8% |
| ROWE T PRICE INTL FDS INC OVRSEAS STK FD MUTUAL FUNDS | — | — | $64K | $73K | 2.8% |
| MAINSTAY FUNDS HI YLD CORP I MUTUAL FUNDS | — | — | $73K | $69K | 2.7% |
| AMERICAN CENTY TR ETF- EQUITY | — | — | $49K | $53K | 2.0% |
| ISHARES TR RSSLL 2000 INDX ETF- EQUITY | — | — | $37K | $48K | 1.9% |
| AMERICAN CENTY CAP PORTFOLIOS CP VAL INSTL MUTUAL FUNDS | — | — | $48K | $47K | 1.8% |
| MICROSOFT CORP STOCKS | — | — | $22K | $36K | 1.4% |
| STANDARD BANK DEPOSI INTEREST-BEARING CAS | — | — | $34K | $34K | 1.3% |
| APPLE COMPUTER INC STOCKS | — | — | $13K | $32K | 1.3% |
| AMAZON COM INC STOCKS | — | — | $20K | $31K | 1.2% |
| AMAZON COM INC STOCKS | — | — | $22K | $30K | 1.1% |
| ALPHABET CLASS A STOCKS | — | — | $8K | $28K | 1.1% |
| VANGUARD INDEX TR VA ETF- EQUITY | — | — | $25K | $25K | 1.0% |
| STANDARD BANK DEPOSIT INTEREST-BEARING CASH | — | — | $23K | $23K | 0.9% |
| APPLE COMPUTER INC STOCKS | — | — | $12K | $23K | 0.9% |
| MICROSOFT CORP STOCKS | — | — | $13K | $23K | 0.9% |
| CROWN CASTLE INC STOCKS | — | — | $19K | $21K | 0.8% |
| TAIWAN SEMICONDUCTOR STOCKS | — | — | $10K | $20K | 0.8% |
| ALPHABET CLASS A STOCKS | — | — | $8K | $20K | 0.8% |
| CHENIERE ENERGY INC STOCKS | — | — | $8K | $18K | 0.7% |
| LENNAR CORP STOCKS | — | — | $8K | $17K | 0.7% |
| CHENIERE ENERGY INC STOCKS | — | — | $9K | $17K | 0.7% |
| KKR & CO INC CL A STOCKS | — | — | $7K | $16K | 0.6% |
| ANHEUSER BUSCH INBEV SA/NV STOCKS | — | — | $14K | $15K | 0.6% |
| ARMSTRONG WORLD INDS STOCKS | — | — | $7K | $15K | 0.6% |
| BROADCOM INC COM STOCKS | — | — | $1K | $15K | 0.6% |
| UNITED RENTALS INC STOCKS | — | — | $10K | $14K | 0.6% |
| AERCAP HOLDINGS NV STOCKS | — | — | $7K | $14K | 0.6% |
| MORGAN STANLY & CO STOCKS | — | — | $10K | $14K | 0.5% |
| ANALOG DEVICES INC STOCKS | — | — | $10K | $14K | 0.5% |
| FEDERATED MONEY MKT MUTUAL FUNDS | — | — | $14K | $14K | 0.5% |
| TEMPUR-PEDIC INTL IN STOCKS | — | — | $8K | $14K | 0.5% |
| DOLLAR TREE INC STOCKS | — | — | $13K | $13K | 0.5% |
| FEDERATED MONEY MKT MUTUAL FUNDS | — | — | $13K | $13K | 0.5% |
| KKR & CO INC CL A STOCKS | — | — | $6K | $13K | 0.5% |
| KLA-TENCOR CORP STOCKS | — | — | $4K | $12K | 0.5% |
| ENTEGRIS INC STOCKS | — | — | $8K | $12K | 0.5% |
| LENNAR CORP STOCKS | — | — | $10K | $12K | 0.5% |
| TEXAS INSTRS INC STOCKS | — | — | $10K | $12K | 0.5% |
| ELEVANCE HEALTH INC STOCKS | — | — | $15K | $12K | 0.5% |
| KLA-TENCOR CORP STOCKS | — | — | $3K | $12K | 0.5% |
| CHURCHILL DOWNS INC STOCKS | — | — | $13K | $12K | 0.5% |
| ARMSTRONG WORLD INDS INC STOCKS | — | — | $7K | $12K | 0.5% |
| META PLATFORMS INC STOCKS | — | — | $10K | $12K | 0.5% |
| AERCAP HOLDINGS NV STOCKS | — | — | $7K | $11K | 0.4% |
| ALPHABET CLASS C STOCKS | — | — | $5K | $11K | 0.4% |
| ALLISON TRANSMISSION HLDGS ICOM STOCKS | — | — | $5K | $11K | 0.4% |
| ENTEGRIS INC STOCKS | — | — | $9K | $11K | 0.4% |
| VULCAN MATLS CO STOCKS | — | — | $5K | $11K | 0.4% |
| FIDELITY NATIONAL INFORMATION SVCS COM STOCKS | — | — | $7K | $11K | 0.4% |
| NEWMARKET CORP COM STOCKS | — | — | $6K | $11K | 0.4% |
| HOLOGIC INC STOCKS | — | — | $9K | $11K | 0.4% |
| OTIS WORLDWIDE CORP STOCKS | — | — | $7K | $11K | 0.4% |
| LIBERTY MEDIA CORP D STOCKS | — | — | $4K | $10K | 0.4% |
| CHURCHILL DOWNS INC STOCKS | — | — | $9K | $10K | 0.4% |
| M & T BK CORP STOCKS | — | — | $6K | $10K | 0.4% |
| NASDAQ STOCK MARKET INC STOCKS | — | — | $8K | $10K | 0.4% |
| BROADCOM INC COM STOCKS | — | — | $2K | $10K | 0.4% |
| J.P. MORGAN CHASE & STOCKS | — | — | $5K | $10K | 0.4% |
| ANALOG DEVICES INC STOCKS | — | — | $7K | $10K | 0.4% |
| CBRE GROUP INC CL A STOCKS | — | — | $7K | $10K | 0.4% |
| STERIS PLC SHS USD STOCKS | — | — | $7K | $10K | 0.4% |
| GE AEROSPACE STOCKS | — | — | $7K | $10K | 0.4% |
| STERIS PLC SHS USD STOCKS | — | — | $7K | $10K | 0.4% |
| NASDAQ STOCK MARKET STOCKS | — | — | $6K | $10K | 0.4% |
| WORKDAY INC STOCKS | — | — | $7K | $10K | 0.4% |
| DANAHER CORP STOCKS | — | — | $6K | $10K | 0.4% |
| POST HOLDINGS INC STOCKS | — | — | $5K | $10K | 0.4% |
| WORKDAY INC STOCKS | — | — | $9K | $10K | 0.4% |
| M & T BK CORP STOCKS | — | — | $7K | $10K | 0.4% |
| ALLISON TRANSMISSION STOCKS | — | — | $5K | $10K | 0.4% |
| MORGAN STANLY & CO STOCKS | — | — | $5K | $10K | 0.4% |
| LENNOX INTL INC STOCKS | — | — | $4K | $10K | 0.4% |
| MOELIS & CO STOCKS | — | — | $5K | $9K | 0.4% |
| DANAHER CORP STOCKS | — | — | $8K | $9K | 0.4% |
| CBRE GROUP INC CL A STOCKS | — | — | $5K | $9K | 0.4% |
| SAFRAN S A STOCKS | — | — | $3K | $9K | 0.4% |
| ADOBE SBLANKS INC STOCKS | — | — | $12K | $9K | 0.4% |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C STOCKS | — | — | $4K | $9K | 0.4% |
| ALLY FINL INC STOCKS | — | — | $8K | $9K | 0.4% |
| OTIS WORLDWIDE CORP STOCKS | — | — | $6K | $9K | 0.3% |
| TAIWAN SEMICONDUCTOR MFG CO STOCKS | — | — | $4K | $9K | 0.3% |
| SALESFORCE COM INC STOCKS | — | — | $8K | $9K | 0.3% |
| FIDELITY NATIONAL IN STOCKS | — | — | $8K | $9K | 0.3% |
| NOVO-NORDISK A S STOCKS | — | — | $3K | $9K | 0.3% |
| TEMPUR-PEDIC INTL INC STOCKS | — | — | $8K | $9K | 0.3% |
| VULCAN MATLS CO STOCKS | — | — | $4K | $9K | 0.3% |
| COPART INC STOCKS | — | — | $4K | $9K | 0.3% |
| UNITEDHEALTH GROUP I STOCKS | — | — | $11K | $9K | 0.3% |
| KEYSIGHT TECHNOLOGIE STOCKS | — | — | $8K | $9K | 0.3% |
| AVANTOR INC STOCKS | — | — | $9K | $9K | 0.3% |
| ELEVANCE HEALTH INC STOCKS | — | — | $8K | $8K | 0.3% |
| TEXAS INSTRS INC STOCKS | — | — | $8K | $8K | 0.3% |
| KEYSIGHT TECHNOLOGIES INC STOCKS | — | — | $8K | $8K | 0.3% |
| APTARGROUP INC STOCKS | — | — | $7K | $8K | 0.3% |
| LOCKHEED MARTIN CORP STOCKS | — | — | $6K | $8K | 0.3% |
| SKYWORKS SOLUTIONS INC STOCKS | — | — | $9K | $8K | 0.3% |
| ALPHABET CLASS C STOCKS | — | — | $4K | $8K | 0.3% |
| CINCINNATI FINL CORP STOCKS | — | — | $4K | $8K | 0.3% |
| ANHEUSER BUSCH INBEV STOCKS | — | — | $8K | $8K | 0.3% |
| WATERS CORP STOCKS | — | — | $6K | $8K | 0.3% |
| POOL CORP STOCKS | — | — | $8K | $7K | 0.3% |
| CROWN CASTLE INC STOCKS | — | — | $8K | $7K | 0.3% |
| THERMO FISHER SCIENT STOCKS | — | — | $7K | $7K | 0.3% |
| COPART INC STOCKS | — | — | $4K | $7K | 0.3% |
| NEWMARKET CORP COM STOCKS | — | — | $6K | $7K | 0.3% |
| GOLDMAN SACHS GROUP STOCKS | — | — | $2K | $7K | 0.3% |
| LOCKHEED MARTIN CORP STOCKS | — | — | $4K | $7K | 0.3% |
| SAFRAN S A STOCKS | — | — | $3K | $7K | 0.3% |
| POST HOLDINGS INC STOCKS | — | — | $4K | $7K | 0.3% |
| MCKESSON HBOC INC STOCKS | — | — | $6K | $7K | 0.3% |
| UNIFIRST CORP STOCKS | — | — | $8K | $7K | 0.3% |
| BALL CORP STOCKS | — | — | $10K | $7K | 0.3% |
| ASTRA ZENECA PLC STOCKS | — | — | $5K | $7K | 0.3% |
| ASML HOLDING N V N Y STOCKS | — | — | $5K | $7K | 0.3% |
| GE VERNOVA LLC STOCKS | — | — | $3K | $7K | 0.3% |
| HASBRO INC STOCKS | — | — | $8K | $7K | 0.3% |
| APTARGROUP INC STOCKS | — | — | $7K | $7K | 0.3% |
| CINCINNATI FINL CORP STOCKS | — | — | $4K | $7K | 0.3% |
| ASML HOLDING N V N Y REGISTRY STOCKS | — | — | $5K | $7K | 0.3% |
| SALESFORCE COM INC STOCKS | — | — | $4K | $7K | 0.3% |
| ORACLE SYS CORP STOCKS | — | — | $2K | $6K | 0.2% |
| GOLDMAN SACHS GROUP INC STOCKS | — | — | $3K | $6K | 0.2% |
| ASTRA ZENECA PLC STOCKS | — | — | $5K | $6K | 0.2% |
| OLD DOMINION FGHT LINES INC STOCKS | — | — | $3K | $6K | 0.2% |
| WATERS CORP STOCKS | — | — | $6K | $6K | 0.2% |
| GILEAD SCIENCES INC STOCKS | — | — | $6K | $6K | 0.2% |
| DOLLAR TREE INC STOCKS | — | — | $8K | $6K | 0.2% |
| ROLLS-ROYCE PLC STOCKS | — | — | $2K | $6K | 0.2% |
| LAMB WESTON HLDGS INC STOCKS | — | — | $6K | $6K | 0.2% |
| BRUKER BIOSCIENCES CORP STOCKS | — | — | $8K | $6K | 0.2% |
| BALL CORP STOCKS | — | — | $7K | $6K | 0.2% |
| HILTON WORLDWIDE HLDGS INC STOCKS | — | — | $3K | $6K | 0.2% |
| UNION PAC CORP STOCKS | — | — | $4K | $6K | 0.2% |
| UNIFIRST CORP STOCKS | — | — | $7K | $6K | 0.2% |
| SAP AG STOCKS | — | — | $3K | $5K | 0.2% |
| NORTHROP GRUMMAN COR STOCKS | — | — | $4K | $5K | 0.2% |
| J.P. MORGAN CHASE & CO STOCKS | — | — | $3K | $5K | 0.2% |
| LAMB WESTON HLDGS IN STOCKS | — | — | $6K | $5K | 0.2% |
| ORACLE SYS CORP STOCKS | — | — | $2K | $5K | 0.2% |
| UNITEDHEALTH GROUP INC STOCKS | — | — | $2K | $5K | 0.2% |
| INDUSTRIA DE DISENO TEXTIL STOCKS | — | — | $2K | $5K | 0.2% |
| ROYAL CARIBBEAN CRUI STOCKS | — | — | $1K | $5K | 0.2% |
| EBAY INC STOCKS | — | — | $2K | $5K | 0.2% |
| PHILIP MORRIS INTL I STOCKS | — | — | $3K | $5K | 0.2% |
| DBS GROUP HOLDINGS L STOCKS | — | — | $4K | $5K | 0.2% |
| LONDON STK EXCHANGE GROUP STOCKS | — | — | $4K | $5K | 0.2% |
| DISNEY WALT PRODTNS STOCKS | — | — | $6K | $5K | 0.2% |
| L OREAL CO STOCKS | — | — | $4K | $5K | 0.2% |
| ENGIE SPONS ADR STOCKS | — | — | $3K | $5K | 0.2% |
| OLD DOMINION FGHT LI STOCKS | — | — | $3K | $5K | 0.2% |
| DANONE SPONS STOCKS | — | — | $3K | $4K | 0.2% |
| VISA INC CLASS A STOCKS | — | — | $2K | $4K | 0.2% |
| AIRBUS GROUP ADR STOCKS | — | — | $2K | $4K | 0.2% |
| ABBOTT LABS STOCKS | — | — | $3K | $4K | 0.2% |
| FEDEX CORP STOCKS | — | — | $4K | $4K | 0.2% |
| THERMO FISHER SCIENTIFIC INC STOCKS | — | — | $4K | $4K | 0.2% |
| BRUKER BIOSCIENCES C STOCKS | — | — | $11K | $4K | 0.2% |
| SAP AG STOCKS | — | — | $2K | $4K | 0.2% |
| FUJITSU LTD STOCKS | — | — | $3K | $4K | 0.2% |
| LAS VEGAS SANDS CORP STOCKS | — | — | $4K | $4K | 0.2% |
| REGENERON PHARMACEUTICALS STOCKS | — | — | $4K | $4K | 0.2% |
| ESSILOR INTL S A STOCKS | — | — | $2K | $4K | 0.2% |
| ABBOTT LABS STOCKS | — | — | $3K | $4K | 0.2% |
| FUJITSU LTD STOCKS | — | — | $3K | $4K | 0.2% |
| HEICO CORP STOCKS | — | — | $3K | $4K | 0.2% |
| DEUTSCHE BANK AG STOCKS | — | — | $3K | $4K | 0.2% |
| ELECTRONIC ARTS INC STOCKS | — | — | $3K | $4K | 0.2% |
| DANONE SPONS STOCKS | — | — | $4K | $4K | 0.2% |
| PHILIP MORRIS INTL INC STOCKS | — | — | $3K | $4K | 0.2% |
| MASTERCARD INC STOCKS | — | — | $3K | $4K | 0.2% |
| LAS VEGAS SANDS CORP STOCKS | — | — | $4K | $4K | 0.2% |
| GSK PLC SPONSORED AD STOCKS | — | — | $4K | $4K | 0.2% |
| MASTERCARD INC STOCKS | — | — | $3K | $4K | 0.2% |
| MODERNA INC STOCKS | — | — | $9K | $4K | 0.2% |
| ENGIE SPONS ADR STOCKS | — | — | $4K | $4K | 0.2% |
| SHIN ETSU CHEM CO LTD STOCKS | — | — | $2K | $4K | 0.2% |
| FERRARI N V STOCKS | — | — | $3K | $4K | 0.1% |
| MUNICH RE GROUP STOCKS | — | — | $4K | $4K | 0.1% |
| GE HEALTHCARE TECHNO STOCKS | — | — | $4K | $4K | 0.1% |
| ABB LTD STOCKS | — | — | $1K | $4K | 0.1% |
| LULULEMON ATHLETICA INC STOCKS | — | — | $4K | $4K | 0.1% |
