Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MANNING & NAPIER FD INC NEW CORE BOND W Mutual Fund | — | — | $1.8M | $1.6M | 12.6% | |
| MANNING & NAPIER FD INC NEW UNCONSTRAIND W Mutual Fund | — | — | $898K | $841K | 6.5% | |
| VOYA FDS TR INTER BD FD I Mutual Fund | — | — | $805K | $791K | 6.1% | |
| VANGUARD MALVERN FDS CRE BD ADMIRAL Mutual Fund | — | — | $814K | $788K |
| 6.1% |
| MICROSOFT CORP Common stock, 781 shares | — | — | $267K | $329K | 2.5% |
| MANNING & NAPIER FD INC NEW OVRSES SERIS W Mutual Fund | — | — | $255K | $323K | 2.5% |
| META PLATFORMS INC CL A Common stock, 535 shares | — | — | $180K | $313K | 2.4% |
| AMAZON COM INC Common stock, 1380 shares | — | — | $158K | $303K | 2.3% |
| MASTERCARD INC. Common stock, 498 shares | — | — | $100K | $262K | 2.0% |
| ALPHABET INC USD 0.001 Common stock, 1372 shares | — | — | $143K | $260K | 2.0% |
| REICH & TANG DDM/IDEA Money Market Account | — | — | $232K | $232K | 1.8% |
| VANGUARD FIXED INCOME SECS F INTRM INVGRDAD Mutual Fund | — | — | $197K | $195K | 1.5% |
| VANGUARD FIXED INCOME SECS F INFLT PRT ADMR Mutual Fund | — | — | $203K | $193K | 1.5% |
| ASTRAZENECA PLC SPONSORED ADR Common stock, 2392 shares | — | — | $170K | $157K | 1.2% |
| VISA INC Common stock, 490 shares | — | — | $55K | $155K | 1.2% |
| APPLE INCORPORATED COM Common stock, 602 shares | — | — | $102K | $151K | 1.2% |
| U.S. TREASURY BOND 2.00% DUE 02/15/2050 2.00% 02/15/2020 | — | — | $154K | $144K | 1.1% |
| NVIDIA Common stock, 1074 shares | — | — | $67K | $144K | 1.1% |
| JOHNSON & JOHNSON Common stock, 989 shares | — | — | $114K | $143K | 1.1% |
| U.S. TREASURY BOND 3.00% DUE 05/15/2047 3.00% 5/15/2047 | — | — | $156K | $142K | 1.1% |
| REICH & TANG DDM/IDEA INCOME Money Market Account | — | — | $142K | $142K | 1.1% |
| LVMH MOET HENNESSY LOU VUITT ADR Common stock, 946 shares | — | — | $131K | $124K | 1.0% |
| THE COCA COLA COMPANY Common stock, 1966 shares | — | — | $105K | $122K | 0.9% |
| U.S. TREASURY NOTES 4.625% DUE 9/30/2030 4.625% 9/30/2030 | — | — | $124K | $122K | 0.9% |
| CBRE GROUP INC CL A Common stock, 925 shares | — | — | $119K | $121K | 0.9% |
| BLACKROCK, INCORPORATION Common stock, 117 shares | — | — | $95K | $120K | 0.9% |
| TAIWAN SEMICONDUCTOR ADR Common stock, 606 shares | — | — | $52K | $120K | 0.9% |
| INFINEON TECHNOLOGIES AG SPONSORED Common stock, 3637 | — | — | $137K | $118K | 0.9% |
| THERMO FISHER SCIENTIFIC CORP COM Common stock, 211 shares | — | — | $99K | $110K | 0.8% |
| GOLDMAN SACHS TR SMCPVL INS INSTL Mutual Fund | — | — | $97K | $108K | 0.8% |
| FISERV INC Common stock, 483 shares | — | — | $67K | $99K | 0.8% |
| ROCHE HLDG LTD SPONSORED ADR Common stock, 2773 shares | — | — | $90K | $97K | 0.7% |
| CSX CORPORATION Common stock, 2982 shares | — | — | $96K | $96K | 0.7% |
| L3HARRIS TECHNOLOGIES INC Common stock, 455 shares | — | — | $89K | $96K | 0.7% |
| SERVICENOW INC Common stock, 88 shares | — | — | $59K | $93K | 0.7% |
| COPART INC COM Common stock, 1618 shares | — | — | $40K | $93K | 0.7% |
| HDFC BK LTD ADR Common stock, 1412 shares | — | — | $78K | $90K | 0.7% |
| CADENCE DESIGN SYSTEMS INC Common stock, 292 shares | — | — | $83K | $88K | 0.7% |
| BROADCOM INC NPV Common stock, 361 shares | — | — | $25K | $84K | 0.6% |
| U.S. TIPS 0.125% DUE 1/15/2031 0.125% 1/15/2031 | — | — | $81K | $81K | 0.6% |
| ELECTRONIC ARTS COM Common stock, 545 shares | — | — | $66K | $80K | 0.6% |
| TECHTRONIC INDUSTRIES CO ADR Common stock, 1114 | — | — | $79K | $73K | 0.6% |
| EXTRA SPACE STORGAGE INC Common stock, 481 shares | — | — | $82K | $72K | 0.6% |
| EVERGY INC Common stock, 1159 shares | — | — | $68K | $71K | 0.6% |
| similar party rate of interest, collateral, par or maturity value * TRANSUNION COM Common stock, 763 shares | — | — | $69K | $71K | 0.5% |
| AIR LIQUIDE ADR Common stock, 2154 shares | — | — | $80K | $69K | 0.5% |
| APPLIED MATERIALS INC Common stock, 420 shares | — | — | $81K | $68K | 0.5% |
| MERCADOLIBRE INC COM Common stock, 40 hares | — | — | $62K | $68K | 0.5% |
| INTERCONTINENTAL EXCHANGE INC. Common stock, 438 shares | — | — | $46K | $65K | 0.5% |
| S&P GLOBAL INC Common stock, 123 shares | — | — | $45K | $61K | 0.5% |
| MOODY'S CORPORATION Common stock, 129 shares | — | — | $42K | $61K | 0.5% |
| CANADIAN NATL RY CO COM Common stock, 596 shares | — | — | $71K | $61K | 0.5% |
| SOCIEDAD QUIMICA MINERA DE CHILE Common stock, 1609 shares | — | — | $63K | $59K | 0.5% |
| UNION PACIFIC CORP Common stock, 247 shares | — | — | $50K | $56K | 0.4% |
| WEST FRASER TIMBER Common stock, 640 shares | — | — | $53K | $55K | 0.4% |
| WAL-MART STORES Common stock, 606 shares | — | — | $30K | $55K | 0.4% |
| ALBEMARLE CORP Common stock, 605 shares | — | — | $62K | $52K | 0.4% |
| VERTEX PHARMACEUTICALS INC. Common stock, 129 shares | — | — | $38K | $52K | 0.4% |
| WELLS FARGO & CO NEW COM Common stock, 696 shares | — | — | $26K | $49K | 0.4% |
| EXXON MOBIL CORP Common stock, 453 shares | — | — | $47K | $49K | 0.4% |
| BAE SYSTEMS PLC SPONSORED ADR Common stock, 842 shares | — | — | $36K | $48K | 0.4% |
| JP MORGAN CHASE & CO Common stock, 200 shares | — | — | $28K | $48K | 0.4% |
| INTUITIVE SURGICAL INC. Common stock, 87 shares | — | — | $19K | $45K | 0.4% |
| MSCI INC-A Common stock, 74 shares | — | — | $36K | $44K | 0.3% |
| NASDAQ INC Common stock, 569 shares | — | — | $42K | $44K | 0.3% |
| MORGAN STANLEY GROUP INC Common stock, 342 shares | — | — | $30K | $43K | 0.3% |
| GLOBANT SA Common stock, 199 shares | — | — | $35K | $43K | 0.3% |
| DEUTSCHE BOERSE AG UNSPONSORD ADR Common stock, 1815 shares | — | — | $36K | $42K | 0.3% |
| FMI FDS INC COM STK INSTL Mutual Fund | — | — | $43K | $42K | 0.3% |
| HERMES INTERNATIONAL SA ADR Common stock, 174 shares | — | — | $39K | $42K | 0.3% |
| MASCO CORPORATION Common stock, 566 shares | — | — | $29K | $41K | 0.3% |
| similar party rate of interest, collateral, par or maturity value * FIDELITY CAP TR ADVISOR Mutual Fund | — | — | $43K | $41K | 0.3% |
| ORACLE CORPORATION Common stock, 241 shares | — | — | $30K | $40K | 0.3% |
| LAM RESEARCH CORP Common stock, 550 shares | — | — | $30K | $40K | 0.3% |
| LONZA GROUP AG Common stock, 674 shares | — | — | $40K | $40K | 0.3% |
| SCHWAB CAP TR SCP EQUITY SEL Mutual Fund | — | — | $43K | $37K | 0.3% |
| CROWDSTRIKE HLDGS INC CL A Common stock, 108 shares | — | — | $16K | $37K | 0.3% |
| EATON CORP PLC ADR Common stock, 101 shares | — | — | $31K | $34K | 0.3% |
| UNITED HEALTH GROUP INC Common stock, 62 shares | — | — | $31K | $31K | 0.2% |
| O'REILLY AUTOMOTIVE INC Common stock, 26 shares | — | — | $23K | $31K | 0.2% |
| DEERE & COMPANY Common stock, 72 shares | — | — | $30K | $31K | 0.2% |
| PROCTER & GAMBLE CO COM Common stock, 178 shares | — | — | $27K | $30K | 0.2% |
| INTUIT Common stock, 45 shares | — | — | $22K | $28K | 0.2% |
| MERCK & CO INC NEW COM Common stock, 280 shares | — | — | $31K | $28K | 0.2% |
| ADOBE SYSTEMS INC Common stock, 61 shares | — | — | $26K | $27K | 0.2% |
| TJX COS INC NEW Common stock, 223 shares | — | — | $19K | $27K | 0.2% |
| LOWES COS Common stock, 109 shares | — | — | $22K | $27K | 0.2% |
| MARRIOTT INTL INC NEW CL A Common stock, 96 shares | — | — | $16K | $27K | 0.2% |
| XCEL ENERGY INC COM Common stock, 396 shares | — | — | $26K | $27K | 0.2% |
| NORFOLK SOUTHERN Common stock, 112 shares | — | — | $23K | $26K | 0.2% |
| ELI LILLY & CO Common stock, 33 shares | — | — | $28K | $25K | 0.2% |
| PROLOGICS INC Common stock, 240 shares | — | — | $30K | $25K | 0.2% |
| FEDEX CORPORATION Common stock, 90 shares | — | — | $21K | $25K | 0.2% |
| THE ALLSTATE CORP Common stock, 131 shares | — | — | $15K | $25K | 0.2% |
| STEEL DYNAMICS Common stock, 212 shares | — | — | $24K | $24K | 0.2% |
| similar party rate of interest, collateral, par or maturity value * NEXTERA ENERGY INC Common stock, 334 shares | — | — | $26K | $24K | 0.2% |
| JAZZ PHARMACEUTICALS PLC Common stock, 190 shares | — | — | $21K | $23K | 0.2% |
| T-MOBILE US INC Common stock, 105 shares | — | — | $15K | $23K | 0.2% |
| PEPSICO INC COM Common stock, 145 shares | — | — | $26K | $22K | 0.2% |
| PULTERGROUP INC. Common stock, 199 shares | — | — | $12K | $22K | 0.2% |
| PARKER HANNIFIN CORP Common stock, 33 shares | — | — | $21K | $21K | 0.2% |
| NEUROCRINE BIOSCIENCES INC Common stock, 153 shares | — | — | $17K | $21K | 0.2% |
| DANAHER CORPORATION Common stock, 90 shares | — | — | $20K | $21K | 0.2% |
| OTIS WORLDWIDE CORP Common stock, 214 shares | — | — | $18K | $20K | 0.2% |
| DAVITA HEALTHCARE PARTNERS INC Common stock, 126 shares | — | — | $21K | $19K | 0.1% |
| OMNICOM GROUP INC Common stock, 203 shares | — | — | $21K | $17K | 0.1% |
| AXA SA SPONSORED ADR Common stock, 429 shares | — | — | $13K | $15K | 0.1% |
| SUMITOMO MITSU FNL GROUP I SPONSORED ADR Common stock, 978 shares | — | — | $8K | $14K | 0.1% |
| KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE Common stock, 428 shares | — | — | $14K | $14K | 0.1% |
| TOTAL S.E. ADR Common stock, 227 shares | — | — | $14K | $12K | <0.1% |
| HOLCIM LTD NEW SPONSORED ADS Common stock, 609 shares | — | — | $8K | $12K | <0.1% |
| COMPAGINE DE ST GOBAIN UNSPONSORED ADR Common stock, 638 shares | — | — | $7K | $11K | <0.1% |
| ORIX CORP SPONSORED ADR Common stock, 102 shares | — | — | $9K | $11K | <0.1% |
| HITACHI LTD ADR 2 COM Common stock, 215 shares | — | — | $5K | $11K | <0.1% |
| RIO TINTO PLC SPONSORED ADR Common stock, 171 shares | — | — | $12K | $10K | <0.1% |
| MACQUARE GROUP LIMITED ADR NEW Common stock, 72 shares | — | — | $9K | $10K | <0.1% |
| ASHTEAD GROUP PLC UNSPONSORED Common stock, 40 shares | — | — | $10K | $10K | <0.1% |
| NOVARTIS AG SPONSORED ADR Common stock, 99 shares | — | — | $9K | $10K | <0.1% |
| BNP PARIBAS SPONSORED ADR Common stock, 295 shares | — | — | $9K | $9K | <0.1% |
| SANOFI-AVENTIS ADR Common stock, 186 shares | — | — | $10K | $9K | <0.1% |
| MITSUBISIHI UFJ FINL GROUP IN SPONSORED ADS Common stock, 753 shares | — | — | $5K | $9K | <0.1% |
| SHELL PLC Common stock, 138 shares | — | — | $8K | $9K | <0.1% |
| ROLLS ROYCE HOLDINGS Common stock, 1211 shares | — | — | $7K | $9K | <0.1% |
| NESTLE SA SPONSORED ADR Common stock, 105 shares | — | — | $13K | $9K | <0.1% |
| HONDA MOTOR NEW ADR Common stock, 292 shares | — | — | $8K | $8K | <0.1% |
| COMPASS GROUP PLC SPONSORED ADR Common stock, 247 shares | — | — | $6K | $8K | <0.1% |
| TURKCELL ILETISIM HIZMETLERI SPONSOR ADR Common stock, 1266 shares | — | — | $6K | $8K | <0.1% |
| PUBLICIS GROUPE SE Common stock, 309 shares | — | — | $8K | $8K | <0.1% |
| SONY CORP SPONSORED ADR Common stock, 386 shares | — | — | $7K | $8K | <0.1% |
| UBS GROUP AG SHS Common stock, 268 shares | — | — | $6K | $8K | <0.1% |
| SEKISUI HOUSE LTD SPONSORED ADR Common stock, 322 shares | — | — | $7K | $8K | <0.1% |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR Common stock, 1055 shares | — | — | $7K | $7K | <0.1% |
| VOLVO AB UNSPONSORED ADR Common stock, 306 shares | — | — | $6K | $7K | <0.1% |
| ESSILOR LUXOTTICA UNSPONSORED ADR Common stock, 61 shares | — | — | $5K | $7K | <0.1% |
| CAPGEMINI S E UNSPONSORED ADR Common stock, 221 shares | — | — | $8K | $7K | <0.1% |
| JANUS HENDERSON GROUP PLC ORD SHS Common stock, 167 shares | — | — | $5K | $7K | <0.1% |
| JULIUS BAER GROUP LTD UNSPONSORD ADR Common stock, 549 shares | — | — | $7K | $7K | <0.1% |
| EXPERIAN PLC SPONSORED ADR Common stock, 165 shares | — | — | $5K | $7K | <0.1% |
| NIPPON TELEG TEL CORP SPONSORED ADR Common stock, 282 shares | — | — | $8K | $7K | <0.1% |
| SOFTBANK GROUP CORP UNSPONSORED ADR Common stock, 228 shares | — | — | $4K | $7K | <0.1% |
| CHECK POINT SOFTWARE TECH LT ORD Common stock, 35 shares | — | — | $5K | $7K | <0.1% |
| ENGIE SA SPONS ADR Common stock, 403 shares | — | — | $6K | $6K | <0.1% |
| NOVO-NORDISK A S ADR Common stock, 71 shares | — | — | $6K | $6K | <0.1% |
| TECHNIPFMC PLC Common stock, 203 shares | — | — | $6K | $6K | <0.1% |
| DAIWA HOUSE INDUSTRY CO LTD AT Common stock, 185 shares | — | — | $4K | $6K | <0.1% |
| FORTESCUE METAL GROUP LTD SPONSORED ADR Common stock, 248 shares | — | — | $7K | $6K | <0.1% |
| TOKIO MARINCE HOLDINGS INC ADR Common stock, 141 shares | — | — | $5K | $5K | <0.1% |
| ASML HOLDING N V N Y REGISTRY SHS Common stock, 7 shares | — | — | $5K | $5K | <0.1% |
| NICE LTD SPONSORED ADR Common stock, 28 shares | — | — | $6K | $5K | <0.1% |
| EQUINIX INC Common stock, 5 shares | — | — | $4K | $5K | <0.1% |
| IBERDROLA SA SPON ADR Common stock, 85 shares | — | — | $4K | $5K | <0.1% |
| AMERICAN TOWER CORPORATION Common stock, 23 shares | — | — | $4K | $4K | <0.1% |
| CANADIAN PAC KANS Common stock, 57 shares | — | — | $4K | $4K | <0.1% |
