Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | NONE | $231K | — |
| NWPS | 91-2090931 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IDX ADM 18,575 shares Mutual Funds | — | — | $1.6M | $2.6M | 6.0% | |
| PGIM TOTAL RETURN BOND Z 147,272 shares Mutual Funds | — | — | $2.0M | $1.7M | 4.0% |
| ALLIANZ FIXED INCOME SHARES: SERIES M 148,713 shares Mutual Funds | — | — | $1.4M | $1.3M | 2.9% |
| ALLIANZ FIXED INCOME SHARES: SERIES C 143,624 shares Mutual Funds | — | — | $1.4M | $1.3M | 2.9% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INST 75,522 shares Mutual Funds | — | — | $1.4M | $1.2M | 2.9% |
| US TREASURY NOTE 2.25% 08/15/27 906,000 Government Security | — | — | $898K | $861K | 2.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADM 86,596 shares Mutual Funds | — | — | $900K | $821K | 1.9% |
| UBS BANK USA DEPOSIT ACCOUNT Interest Bearing | — | — | $814K | $814K | 1.9% |
| AMER FUNDS SMALLCAP WORLD FUND CLASS F2 11,053 shares Mutual Funds | — | — | $587K | $767K | 1.8% |
| DFA INTERNATIONAL VALUE I 34,484 shares Mutual Funds | — | — | $714K | $710K | 1.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADM 22,142 shares Mutual Funds | — | — | $664K | $702K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 11,417 shares Mutual Funds | — | — | $645K | $613K | 1.4% |
| APPLE INC 1,998 shares Common Stock | — | — | $293K | $500K | 1.1% |
| VANGUARD TARGET RETIREMENT 2055 8,908 shares Mutual Funds | — | — | — | $495K | 1.1% |
| VANGUARD TARGET RETIREMENT 2045 15,017 shares Mutual Funds | — | — | — | $446K | 1.0% |
| MICROSOFT CORP 1,007 shares Common Stock | — | — | $248K | $424K | 1.0% |
| FIDELITY LARGE CAP GROWTH INDEX 9,990 shares Mutual Funds | — | — | $244K | $391K | 0.9% |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH 8,510 shares Mutual Funds | — | — | $378K | $375K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM 3,207 shares Mutual Funds | — | — | $280K | $369K | 0.8% |
| VANGUARD INFLATION PROTECTED SECS ADM 16,133 shares Mutual Funds | — | — | $407K | $363K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 10,543 shares Mutual Funds | — | — | — | $354K | 0.8% |
| VANGUARD TARGET RETIREMENT 2050 5,762 shares Mutual Funds | — | — | — | $287K | 0.7% |
| VANGUARD EQUITY INCOME ADM 3,076 shares Mutual Funds | — | — | $248K | $271K | 0.6% |
| VANGUARD TARGET RETIREMENT 2030 6,809 shares Mutual Funds | — | — | — | $258K | 0.6% |
| FIDELITY LARGE CAP GROWTH INDEX 6,433 shares Mutual Funds | — | — | — | $252K | 0.6% |
| NVIDIA CORP 1,868 shares Common Stock | — | — | $41K | $251K | 0.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM 1,775 shares Mutual Funds | — | — | — | $250K | 0.6% |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1,198 shares Common Stock | — | — | $180K | $237K | 0.5% |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $232K | 0.5% |
| VANGUARD TARGET RETIREMENT 2060 4,316 shares Mutual Funds | — | — | — | $221K | 0.5% |
| BERKSHIRE HATHAWAY INC NEW CL B 454 shares Common Stock | — | — | $109K | $206K | 0.5% |
| US TREASURY NOTE 2.75% 08/15/32 231,000 Government Security | — | — | $211K | $205K | 0.5% |
| US TREASURY NOTE 4.125% 11/15/32 209,000 Government Security | — | — | $215K | $204K | 0.5% |
| VANGUARD TARGET RETIREMENT 2025 10,777 shares Mutual Funds | — | — | — | $201K | 0.5% |
| BLACKROCK INC 186 shares Common Stock | — | — | $82K | $191K | 0.4% |
| JOHNSON & JOHNSON COM 1,308 shares Common Stock | — | — | $194K | $189K | 0.4% |
| AIR PROD & CHEMICAL INC 633 shares Common Stock | — | — | $156K | $184K | 0.4% |
| VANGUARD TARGET RETIREMENT 2035 7,506 shares Mutual Funds | — | — | — | $180K | 0.4% |
| UNITED STATES T 2.875% 11/15/46 247,000 Government Security | — | — | $212K | $180K | 0.4% |
| PHILIP MORRIS INTL INC 1,447 shares Common Stock | — | — | $125K | $174K | 0.4% |
| AIRBNB INC CL A 6 shares Common Stock 789 COHEN & STEERS U.S. REALTY FUND C-BE 7,927 Common Collective Trust | — | — | $178K | $170K | 0.4% |
| PROGRESSIVE CORP OHIO 703 shares Common Stock | — | — | $69K | $168K | 0.4% |
| VANGUARD TARGET RETIREMENT 2040 3,878 shares Mutual Funds | — | — | — | $168K | 0.4% |
| META PLATFORMS INC CL A 285 shares Common Stock | — | — | $80K | $167K | 0.4% |
| TEXAS INSTRUMENTS 874 shares Common Stock | — | — | $110K | $164K | 0.4% |
| SAP SE SPON ADR 659 shares Common Stock | — | — | $156K | $162K | 0.4% |
| LOWES COMPANIES INC 618 shares Common Stock | — | — | $71K | $153K | 0.3% |
| UNITED STATES T 3.125% 08/15/44 196,000 Government Security | — | — | $179K | $152K | 0.3% |
| SAFRAN SA ADR 2,757 shares Common Stock | — | — | $117K | $150K | 0.3% |
| NORFOLK STHN CORP 619 shares Common Stock | — | — | $119K | $145K | 0.3% |
| TE CONNECTIVITY PLC 999 shares Common Stock | — | — | $145K | $143K | 0.3% |
| SCHWAB CHARLES CORP NEW 1,849 shares Common Stock | — | — | $102K | $137K | 0.3% |
| FIDELITY NATL INFORMATION SVCS 1,675 shares Common Stock | — | — | $154K | $135K | 0.3% |
| NINTENDO LTD ADR NEW JAPAN ADR 9,015 shares Common Stock | — | — | $119K | $132K | 0.3% |
| ARCH CAPITAL GROUP LTD 1,403 shares Common Stock | — | — | $108K | $130K | 0.3% |
| AMAZON COM INC 570 shares Common Stock | — | — | $61K | $125K | 0.3% |
| SPOTIFY TECHNOLOGY SA EUR 272 shares Common Stock | — | — | $85K | $122K | 0.3% |
| STARBUCKS CORP 1,327 shares Common Stock | — | — | $116K | $121K | 0.3% |
| PAYCHEX INC 856 shares Common Stock | — | — | $57K | $120K | 0.3% |
| BROADCOMM INC 516 shares Common Stock | — | — | $86K | $120K | 0.3% |
| CISCO SYSTEMS INC 1,936 shares Common Stock | — | — | $71K | $115K | 0.3% |
| MERCK & CO INC COM 1,144 shares Common Stock | — | — | $69K | $114K | 0.3% |
| ASTRAZENECA PLC SPON ADR 1,731 shares Common Stock | — | — | $128K | $113K | 0.3% |
| DOMINION ENERGY INC 2,092 shares Common Stock | — | — | $148K | $113K | 0.3% |
| NETFLIX INC 126 shares Common Stock | — | — | $48K | $112K | 0.3% |
| SIMPSON MANUFACTURING CO INC DELA 676 shares Common Stock | — | — | $56K | $112K | 0.3% |
| FERRARI N V EUR 262 shares Common Stock | — | — | $59K | $111K | 0.3% |
| NOVO NORDISK ADR DENMARK ADR 1,290 shares Common Stock | — | — | $71K | $111K | 0.3% |
| FNMA PL MA4600 3.50% 05/01/52 149,000 Government Security | — | — | $117K | $111K | 0.3% |
| VANGUARD SMALL CAP INDEX ADM 960 shares Mutual Funds | — | — | — | $111K | 0.3% |
| SCHWAB BANK SAVINGS Interest Bearing 485 BOYD GAMING CORP 4.75% 12/01/27 114,000 Corporate Bond | — | — | $116K | $110K | 0.3% |
| ICON PLC EUR 505 shares Common Stock | — | — | $110K | $106K | 0.2% |
| ROLLS ROYCE HOLDINGS PLC SPON ADR 14,860 shares Common Stock | — | — | $107K | $106K | 0.2% |
| NORTHROP GRUMMAN CORP 225 shares Common Stock | — | — | $102K | $106K | 0.2% |
| FASTENAL CO 1,456 shares Common Stock | — | — | $48K | $105K | 0.2% |
| CHEVRON CORP 700 shares Common Stock | — | — | $74K | $101K | 0.2% |
| ARISTA NETWORKS INC 916 shares Common Stock | — | — | $78K | $101K | 0.2% |
| FNMA PL MA5027 4.00% 05/01/53 118,000 Government Security | — | — | $105K | $100K | 0.2% |
| APPLOVIN CORP CL A 305 shares Common Stock | — | — | $27K | $99K | 0.2% |
| ASML HLDG NV SPON ADR 141 shares Common Stock | — | — | $77K | $98K | 0.2% |
| CORVEL CORP 861 shares Common Stock | — | — | $33K | $96K | 0.2% |
| CINN FINANCIAL CORP 663 shares Common Stock | — | — | $50K | $95K | 0.2% |
| STERIS PLC 460 shares Common Stock | — | — | $73K | $95K | 0.2% |
| ALPHABET INC CL C 489 shares Common Stock | — | — | $51K | $93K | 0.2% |
| HUBBELL INC 218 shares Common Stock | — | — | $67K | $91K | 0.2% |
| CADENCE DESIGN SYSTEM 303 shares Common Stock | — | — | $91K | $91K | 0.2% |
| NESTLE S A SPONSORED ADR 1,107 shares Common Stock | — | — | $109K | $90K | 0.2% |
| ALTRIA GROUP INC 1,713 shares Common Stock | — | — | $85K | $90K | 0.2% |
| EMCOR GROUP INC 195 shares Common Stock | — | — | $19K | $89K | 0.2% |
| BERRY GLOB INC 1.57% 01/15/26 90,000 Corporate Bond | — | — | $87K | $87K | 0.2% |
| MICROCHIP TECHNOLOGY INC 4.25% 09/01/25 87,000 Corporate Bond | — | — | $91K | $87K | 0.2% |
| STEEL DYNAMICS INC 2.40% 06/15/25 87,000 Corporate Bond | — | — | $86K | $86K | 0.2% |
| MOLSON COORS BREWING CO 3.00% 07/15/26 88,000 Corporate Bond | — | — | $86K | $86K | 0.2% |
| 3I GROUP PLC ADR 3,777 shares Common Stock | — | — | $78K | $85K | 0.2% |
| ALLEGION PLC 3.50% 10/01/29 91,000 Corporate Bond | — | — | $87K | $85K | 0.2% |
| FLEX LTD 5.25% 01/15/32 86,000 Corporate Bond | — | — | $87K | $85K | 0.2% |
| UNITED PARCEL SERVICE INC CL B 670 shares Common Stock | — | — | $87K | $84K | 0.2% |
| HP INC 4.20% 04/15/32 90,000 Corporate Bond | — | — | $86K | $84K | 0.2% |
| IQVIA INC 6.250% 02/01/29 81,000 Corporate Bond | — | — | $86K | $84K | 0.2% |
| OLIN CORP 5.625% 08/01/29 86,000 Corporate Bond | — | — | $83K | $84K | 0.2% |
| CONAGRA FOODS INC 4.850% 11/01/28 84,000 Corporate Bond | — | — | $86K | $83K | 0.2% |
| MARRIOTT INTL 4.625% 06/15/30 85,000 Corporate Bond | — | — | $84K | $83K | 0.2% |
| ZIMMER BIOMET HLDGS INC 5.35% 12/01/28 82,000 Corporate Bond | — | — | $84K | $83K | 0.2% |
| MEITUAN ADR 2,144 shares Common Stock | — | — | $108K | $83K | 0.2% |
| QUANTA SERVICES INC 5.25% 08/09/34 85,000 Corporate Bond | — | — | $85K | $83K | 0.2% |
| LKQ CORP 6.25% 06/15/33 80,000 Corporate Bond | — | — | $85K | $83K | 0.2% |
| PHILIP MORRIS INTL 5.375% 02/15/33 82,000 Corporate Bond | — | — | $86K | $82K | 0.2% |
| FORTUNE BRANDS HOME & SECURITY 5.875% 06/01/33 80,000 Corporate Bond | — | — | $83K | $82K | 0.2% |
| JEFFERIES FINL GROUP INC 1,045 shares Common Stock | — | — | $52K | $82K | 0.2% |
| COSTCO WHOLESALE CORP 89 shares Common Stock | — | — | $66K | $82K | 0.2% |
| TORO CO 1,017 shares Common Stock | — | — | $78K | $81K | 0.2% |
| DIAGEO PLC NEW GB SPON ADR 627 shares Common Stock | — | — | $83K | $80K | 0.2% |
| PARKER HANNIFIN CORP 124 shares Common Stock | — | — | $69K | $79K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADM 2,442 shares Mutual Funds | — | — | — | $77K | 0.2% |
| MITSUBISHI HEAVY INDS LTD ADR 2,756 shares Common Stock | — | — | $67K | $77K | 0.2% |
| ENCOMPASS HEALTH CORP 4.50% 02/01/28 79,000 Corporate Bond | — | — | $83K | $76K | 0.2% |
| ADOBE INC. (DELAWARE) 171 shares Common Stock | — | — | $78K | $76K | 0.2% |
| BAE SYSTEMS PLC SPON ADR 1,313 shares Common Stock | — | — | $74K | $75K | 0.2% |
| WATTS WATER TECHNOLOGIES INC CL A 363 shares Common Stock | — | — | $43K | $74K | 0.2% |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH 1,663 shares Mutual Funds | — | — | — | $73K | 0.2% |
| ALPHABET INC CL A 385 shares Common Stock | — | — | $58K | $73K | 0.2% |
| LANDSTAR SYSTEMS INC 419 shares Common Stock | — | — | $71K | $72K | 0.2% |
| CANADIAN PAC KANS CITY LTD CAD 978 shares Common Stock | — | — | $57K | $71K | 0.2% |
| MOELIS & CO CL A 957 shares Common Stock | — | — | $43K | $71K | 0.2% |
| AMER EXPRESS CO 237 shares Common Stock | — | — | $54K | $70K | 0.2% |
| VANGUARD EQUITY INCOME ADM 788 shares Mutual Funds | — | — | — | $69K | 0.2% |
| KADANT INC 201 shares Common Stock | — | — | $45K | $69K | 0.2% |
| AMERIPRISE FINANCIAL INC 130 shares Common Stock | — | — | $56K | $69K | 0.2% |
| MCKESSON CORP 118 shares Common Stock | — | — | $62K | $67K | 0.2% |
| SIEMENS ENERGY AG ADR 1,281 shares Common Stock | — | — | $64K | $67K | 0.2% |
| YUM! BRANDS INC 5.375% 04/01/32 68,000 Corporate Bond | — | — | $67K | $66K | 0.2% |
| AUTOZONE INC shares Common Stock | — | — | $71K | $66K | 0.2% |
| UNITED RENTALS NORTH AM 4.00% 07/15/30 72,000 Corporate Bond | — | — | $68K | $66K | 0.1% |
| FNMA PL CB7316 4.00% 10/01/53 74,000 Government Security | — | — | $65K | $65K | 0.1% |
| COMCAST CORP NEW CL A 1,692 shares Common Stock | — | — | $86K | $64K | 0.1% |
| LCI INDUSTRIES 613 shares Common Stock | — | — | $69K | $63K | 0.1% |
| MOTOROLA SOLUTIONS INC 5.60% 06/01/32 62,000 Corporate Bond | — | — | $65K | $63K | 0.1% |
| LINDE PLC NEW EUR 151 shares Common Stock | — | — | $48K | $63K | 0.1% |
| TESLA INC 156 shares Common Stock | — | — | $36K | $63K | 0.1% |
| WILLIAMS SONOMA INC 338 shares Common Stock | — | — | $22K | $63K | 0.1% |
| ATLASSIAN CORP CL A 255 shares Common Stock | — | — | $39K | $62K | 0.1% |
| WILLIS NA INC 2.95% 09/15/29 68,000 Corporate Bond | — | — | $58K | $62K | 0.1% |
| COHEN & STEERS U.S. REALTY FUND C-BE 2,878 Common Collective Trust | — | — | — | $62K | 0.1% |
| KLA CORP 98 shares Common Stock | — | — | $70K | $62K | 0.1% |
| A T CPTL CORP 6.421% 08/02/33 58,000 Corporate Bond | — | — | $61K | $61K | 0.1% |
| GLOBAL PAYME INC 2.65% 02/15/25 61,000 Corporate Bond | — | — | $63K | $61K | 0.1% |
| ICICI BANK LTD SPON ADR 2,027 shares Common Stock | — | — | $45K | $61K | 0.1% |
| EAST WEST BANCORP INC 629 shares Common Stock | — | — | $29K | $60K | 0.1% |
| RBC BEARINGS INC 200 shares Common Stock | — | — | $18K | $60K | 0.1% |
| L BRANDS INC 7.50% 06/15/29 58,000 Corporate Bond | — | — | $59K | $60K | 0.1% |
| ADYEN N V ADR 4,062 shares Common Stock | — | — | $52K | $60K | 0.1% |
| CROWN CASTLE INC 5.20% 09/01/34 61,000 Corporate Bond | — | — | $61K | $59K | 0.1% |
| GRACO INC 705 shares Common Stock | — | — | $23K | $59K | 0.1% |
| ALTRIA GROUP INC 4.80% 02/14/29 60,000 Corporate Bond | — | — | $57K | $59K | 0.1% |
| COMPASS GROUP PLC SPON ADR 1,732 shares Common Stock | — | — | $49K | $58K | 0.1% |
| CDW LLC / CDW FIN CORP 4.250% 04/01/28 60,000 Corporate Bond | — | — | $63K | $58K | 0.1% |
| ROCHE HLDG LTD shares Common Stock | — | — | $44K | $58K | 0.1% |
| MERCADOLIBRE INC 34 shares Common Stock | — | — | $54K | $58K | 0.1% |
| AT&T INC 4.10% 02/15/28 59,000 Corporate Bond | — | — | $68K | $58K | 0.1% |
| DFA INTERNATIONAL VALUE I 2,801 shares Mutual Funds | — | — | — | $58K | 0.1% |
| DSM FIRMENICH shares Common Stock | — | — | $48K | $58K | 0.1% |
| FHLMC PL RA7189 3.50% 04/01/52 77,000 Government Security | — | — | $59K | $57K | 0.1% |
| FNMA PL FS6601 3.50% 12/01/53 67,000 Government Security | — | — | $57K | $56K | 0.1% |
| ORACLE CORP 6.25% 11/09/32 53,000 Corporate Bond | — | — | $55K | $56K | 0.1% |
| WABTEC 4.700% 09/15/28 56,000 Corporate Bond | — | — | $62K | $55K | 0.1% |
| TENET HEALTHCARE CORP 6.125% 10/01/28 55,000 Corporate Bond | — | — | $52K | $55K | 0.1% |
| HCA INC 5.625% 09/01/28 54,000 Corporate Bond | — | — | $63K | $55K | 0.1% |
| MARVELL TECHNOLOGY CO 493 shares Common Stock | — | — | $46K | $54K | 0.1% |
| FLIR SYSEMS INC 2.50% 08/01/30 62,000 Corporate Bond | — | — | $56K | $54K | 0.1% |
| DISCOVERY COMM INC 3.950% 03/20/28 57,000 Corporate Bond | — | — | $61K | $54K | 0.1% |
| UFP INDS INC 478 shares Common Stock | — | — | $48K | $54K | 0.1% |
| MONDAY COM LTD 228 shares Common Stock | — | — | $49K | $54K | 0.1% |
| VERALTO CORP 525 shares Common Stock | — | — | $44K | $53K | 0.1% |
| FLEX LTD 1,369 shares Common Stock | — | — | $26K | $53K | 0.1% |
| UBS GROUP AG 1,726 shares Common Stock | — | — | $53K | $52K | 0.1% |
| FIRST HAWAIIAN INC 2,010 shares Common Stock | — | — | $47K | $52K | 0.1% |
| RIGHTMOVE PLC ADR 3,207 shares Common Stock | — | — | $42K | $52K | 0.1% |
| VISA INC CL A 163 shares Common Stock | — | — | $36K | $52K | 0.1% |
| L BRANDS INC 5.25% 02/01/28 52,000 Corporate Bond | — | — | $52K | $51K | 0.1% |
| JPMORGAN CHASE & CO 212 shares Common Stock | — | — | $42K | $51K | 0.1% |
| WORKDAY INC CL A 195 shares Common Stock | — | — | $54K | $50K | 0.1% |
| ASM INTL NV EUR 86 shares Common Stock | — | — | $28K | $49K | 0.1% |
| MEDPACE HOLDINGS INC 147 shares Common Stock | — | — | $60K | $49K | 0.1% |
| TJX COS INC NEW 403 shares Common Stock | — | — | $40K | $49K | 0.1% |
| TARGA RESOURCES CORP 272 shares Common Stock | — | — | $14K | $49K | 0.1% |
| FNMA PL MA4885 3.00% 11/01/52 64,000 Government Security | — | — | $51K | $48K | 0.1% |
| CULLEN FROST BANKERS INC 361 shares Common Stock | — | — | $37K | $48K | 0.1% |
| SVC CORP INTL 5.125% 06/01/29 49,000 Corporate Bond | — | — | $54K | $47K | 0.1% |
| ABBVIE INC Corporate Bond | — | — | $45K | $47K | 0.1% |
| EQUITABLE HLDGS INC 994 shares Common Stock | — | — | $40K | $47K | 0.1% |
| MONOTARO CO shares Common Stock | — | — | $47K | $47K | 0.1% |
| FERGUSON INC 267 shares Common Stock | — | — | $39K | $46K | 0.1% |
| EXPEDIA GROUP INC 3.25% 02/15/30 50,000 Corporate Bond | — | — | $44K | $46K | 0.1% |
| INGREDION INC COM 332 shares Common Stock | — | — | $33K | $46K | 0.1% |
| ROCKWELL AUTOMATION INC NEW 159 shares Common Stock | — | — | $42K | $45K | 0.1% |
| HASBRO INC 808 shares Common Stock | — | — | $49K | $45K | 0.1% |
| ELECTRONIC ARTS shares Common Stock | — | — | $40K | $45K | 0.1% |
| WINTRUST FINANCIAL CORP 356 shares Common Stock | — | — | $36K | $44K | 0.1% |
| ARTISAN PARTNERS ASSET MGMT INC 1,030 shares Common Stock | — | — | $40K | $44K | 0.1% |
| WATERS CORP 119 shares Common Stock | — | — | $46K | $44K | 0.1% |
