Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAPIENT PRIVATE WEALTH MANAGEMENT | 45-3264817 | — | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF 15,014 shares, Registered Investment Company | — | — | $1.0M | $1.1M | 12.6% | |
| iShares Core S&P 500 1,539 shares, Registered Investment Company | — | — | $619K | $906K | 10.8% | |
| American Bond Fund of America F3 33,512 shares, Registered Investment Company | — | — | $400K | $373K | 4.5% | |
| Stone Ridge High Yield Reinsurance Risk Prem I 37,488 shares, Registered Investment Company | — | — | $331K |
| $336K |
| 4.0% |
| iShares Gold Trust 6,532 shares, Registered Investment Company | — | — | $197K | $323K | 3.9% |
| Fidelity Treasury Money Market Fund Money Market Fund | — | — | $280K | $280K | 3.3% |
| BrandywineGLOBAL Global Flex Income I 21,738 shares, Registered Investment Company | — | — | $218K | $200K | 2.4% |
| FPA New Income 20,027 shares, Registered Investment Company | — | — | $196K | $196K | 2.3% |
| iShares 1-3 Year Treasury Bond ETF 1,806 shares, Registered Investment Company | — | — | $148K | $148K | 1.8% |
| US Treasury Note 2.75% 2/15/2028 100,000 units, U.S. Treasury Note | — | — | $93K | $95K | 1.1% |
| US Treasury Bond G-2029 1.75% 1/31/2029 79,000 units, U.S. Treasury Note | — | — | $72K | $71K | 0.9% |
| Wells Fargo Bank CD 1.95% 1/17/2025 Certificate of Deposit | — | — | $65K | $65K | 0.8% |
| State Bank India New York NY CD 2.00% 3/23/2027 Certificate of Deposit | — | — | $56K | $57K | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR 275 shares, Common Stock | — | — | $23K | $54K | 0.6% |
| SPDR Gold Shares 218 shares, Registered Investment Company | — | — | $39K | $53K | 0.6% |
| Capital One Natl Assn Mclean 3.40% 8/17/2027 Certificate of Deposit | — | — | $49K | $49K | 0.6% |
| State Bk India Chicago IL 0.95% 7/10/2025 Certificate of Deposit | — | — | $40K | $43K | 0.5% |
| Morgan Stanley Bank NA CD 4.55% 6/26/2029 Certificate of Deposit | — | — | $32K | $33K | 0.4% |
| State Bank India New York NY CD 1.45% 1/30/2026 Certificate of Deposit | — | — | $28K | $30K | 0.4% |
| Tesla Inc 73 shares, Common Stock | — | — | $11K | $29K | 0.4% |
| Discover Bank Us CD 2.70% 6/19/2026 Certificate of Deposit | — | — | $28K | $29K | 0.4% |
| US Treasury Bond 3.13% 8/31/2029 31,000 units, U.S. Treasury Note | — | — | $30K | $29K | 0.4% |
| State Bank India Chicago IL CD 1.10% 9/29/2026 Certificate of Deposit | — | — | $27K | $29K | 0.3% |
| Microsoft Corp 66 shares, Common Stock | — | — | $4K | $28K | 0.3% |
| Capital One Natl Assn Mclean 4.95% 11/16/2026 Certificate of Deposit | — | — | $27K | $27K | 0.3% |
| Minnwest Bk Redwood Falls Minn Ctf Dep 1.00% 1/29/2029 Certificate of Deposit | — | — | $27K | $27K | 0.3% |
| State Bk India New York NY 1.40% 1/13/2027 Certificate of Deposit | — | — | $24K | $26K | 0.3% |
| Ubs Bank USA 4.40% CD FDIC Ins Due 4/19/2028 Us Certificate of Deposit | — | — | $25K | $25K | 0.3% |
| NVIDIA Corp 186 shares, Common Stock | — | — | $3K | $25K | 0.3% |
| Oracle Corporation 149 shares, Common Stock | — | — | $8K | $25K | 0.3% |
| Novo Nordisk ADR 263 shares, Common Stock | — | — | $14K | $23K | 0.3% |
| Willis Towers Watson LPC 71 shares, Common Stock | — | — | $18K | $22K | 0.3% |
| Brookfield Asset Management LTD 18 shares, Common Stock 975 Brookfield Corporation 384 shares, Common Stock | — | — | $12K | $22K | 0.3% |
| Unilever PLC ADR 381 shares, Common Stock | — | — | $18K | $22K | 0.3% |
| Heico Corp 90 shares, Common Stock | — | — | $13K | $21K | 0.3% |
| Fiserv Inc 104 shares, Common Stock | — | — | $12K | $21K | 0.3% |
| Amazon.com Inc 96 shares, Common Stock | — | — | $13K | $21K | 0.3% |
| City Natl Bk Los Angeles Calif Ctf Dep 4.35% 1/12/2026 Certificate of Deposit | — | — | $21K | $21K | 0.3% |
| Grand Canyon Education Inc 128 shares, Common Stock | — | — | $13K | $21K | 0.3% |
| Goldman Sachs Bank USA New York NY CD 2.90% 9/2/2025 Certificate of Deposit | — | — | $22K | $21K | 0.2% |
| Meta Platforms Inc 35 shares, Common Stock | — | — | $4K | $20K | 0.2% |
| Bank Of America, 5.1%25 Cd Fdic Ins Due 11/10/2025 Us Certificate of Deposit | — | — | $20K | $20K | 0.2% |
| Charles Schwab Bank Ssb Cd 4.80% 4/24/2025 Certificate of Deposit | — | — | $20K | $20K | 0.2% |
| Tyler Technologies Inc 34 shares, Common Stock | — | — | $14K | $20K | 0.2% |
| Shell PLC A Spons ADR 309 shares, Common Stock | — | — | $18K | $19K | 0.2% |
| Globant SA Com 90 shares, Common Stock | — | — | $20K | $19K | 0.2% |
| Netflix Inc 21 shares, Common Stock | — | — | $4K | $19K | 0.2% |
| British American TOB Spns ADR 507 shares, Common Stock | — | — | $19K | $18K | 0.2% |
| Discover Bank CD 2.60% 10/18/2027 Certificate of Deposit | — | — | $18K | $18K | 0.2% |
| Prosus N V F Unsponsored Adr 1 Adr Reps 1 Ord Shs 2,272 shares, Common Stock | — | — | $15K | $18K | 0.2% |
| Rb Global Inc 197 shares, Common Stock | — | — | $12K | $18K | 0.2% |
| Sap Se ADR 71 shares, Common Stock | — | — | $11K | $17K | 0.2% |
| McKesson Corporation 30 shares, Common Stock | — | — | $4K | $17K | 0.2% |
| Danone ADR 1,261 shares, Common Stock | — | — | $14K | $17K | 0.2% |
| Guidewire Software Inc 100 shares, Common Stock | — | — | $10K | $17K | 0.2% |
| Berkshire Hathaway Inc Class B 37 shares, Common Stock | — | — | $6K | $17K | 0.2% |
| Shopify Inc 157 shares, Common Stock | — | — | $6K | $17K | 0.2% |
| GoDaddy Inc A 83 shares, Common Stock | — | — | $6K | $16K | 0.2% |
| Ubs Bank Usa 4.55%28 Cd Fdic Ins Due 11/29/2028 Us Certificate of Deposit | — | — | $16K | $16K | 0.2% |
| Airbus Group 408 shares, Common Stock | — | — | $10K | $16K | 0.2% |
| Integer Holdings Corp 122 shares, Common Stock | — | — | $10K | $16K | 0.2% |
| West Pharm Srvc Inc 49 shares, Common Stock | — | — | $16K | $16K | 0.2% |
| Ansys Inc 46 shares, Common Stock | — | — | $14K | $16K | 0.2% |
| PayPal Holdings Inc 179 shares, Common Stock | — | — | $12K | $15K | 0.2% |
| Bank Five Nine Oc 4.50% 7/28/2028 Certificate of Deposit | — | — | $15K | $15K | 0.2% |
| Philip Morris International Inc 126 shares, Common Stock | — | — | $12K | $15K | 0.2% |
| Sandoz Group AG Spons ADS 18 shares, Common Stock 729 Sanofi 308 shares, Common Stock | — | — | $14K | $15K | 0.2% |
| Zimmer Biomet Holdings Inc 139 shares, Common Stock | — | — | $16K | $15K | 0.2% |
| State Bank India New York NY CD 0.90% 3/25/2026 Certificate of Deposit | — | — | $13K | $14K | 0.2% |
| Kinsale Cap Group Inc Com 31 shares, Common Stock | — | — | $11K | $14K | 0.2% |
| Paycom Software Inc 70 shares, Common Stock | — | — | $22K | $14K | 0.2% |
| First Eagle Overseas I 582 shares, Registered Investment Company | — | — | $14K | $14K | 0.2% |
| Walt Disney Co 125 shares, Common Stock | — | — | $11K | $14K | 0.2% |
| Nestle SA ADR B 169 shares, Common Stock | — | — | $17K | $14K | 0.2% |
| CSW Industrials Inc 39 shares, Common Stock | — | — | $6K | $14K | 0.2% |
| Boeing Co 77 shares, Common Stock | — | — | $12K | $14K | 0.2% |
| Boot Barn Holdings Inc. 89 shares, Common Stock | — | — | $6K | $14K | 0.2% |
| CoStar Group Inc 188 shares, Common Stock | — | — | $14K | $13K | 0.2% |
| Agree Realty Corp 190 shares, Common Stock | — | — | $11K | $13K | 0.2% |
| Paylocity Holding Corporation Com 67 shares, Common Stock | — | — | $16K | $13K | 0.2% |
| Ollies Bargain Outlet Holdings Inc 120 shares, Common Stock | — | — | $7K | $13K | 0.2% |
| Moelis & Company 177 shares, Common Stock | — | — | $6K | $13K | 0.2% |
| American EuroPacific Growth F3 242 shares, Registered Investment Company | — | — | $12K | $13K | 0.2% |
| Allstate Corp 67 shares, Common Stock | — | — | $8K | $13K | 0.2% |
| AT&T Inc 566 shares, Common Stock | — | — | $10K | $13K | 0.2% |
| Wells Fargo & Co 183 shares, Common Stock | — | — | $5K | $13K | 0.2% |
| CIE Financiere Richemont SA 845 shares, Common Stock | — | — | $13K | $13K | 0.2% |
| Bio-Techne Corp 177 shares, Common Stock | — | — | $17K | $13K | 0.2% |
| Clean Harbors Inc 55 shares, Common Stock | — | — | $7K | $13K | 0.2% |
| Ensign Group Inc 94 shares, Common Stock | — | — | $8K | $12K | 0.1% |
| ASML Holding NV 18 shares, Common Stock | — | — | $7K | $12K | 0.1% |
| Novartis AG Spons ADR 127 shares, Common Stock | — | — | $9K | $12K | 0.1% |
| Heineken NV Spons Ads 343 shares, Common Stock | — | — | $15K | $12K | 0.1% |
| Regal Rexnord Corporation 78 shares, Common Stock | — | — | $11K | $12K | 0.1% |
| Markel Corp 7 shares, Common Stock | — | — | $7K | $12K | 0.1% |
| Mitsubishi Elec Unsp/Adr 356 shares, Common Stock | — | — | $9K | $12K | 0.1% |
| Beigene Ltd ADR 3 shares, Common Stock 554 Benchmark Electronics Inc 265 shares, Common Stock | — | — | $6K | $12K | 0.1% |
| BAE Systems Spons ADR 210 shares, Common Stock | — | — | $10K | $12K | 0.1% |
| Mercadolibre Inc 7 shares, Common Stock | — | — | $10K | $12K | 0.1% |
| TotalEnergies SE 218 shares, Common Stock | — | — | $10K | $12K | 0.1% |
| Air Products & Chemicals Inc 40 shares, Common Stock | — | — | $10K | $12K | 0.1% |
| Centene Corp Del 191 shares, Common Stock | — | — | $12K | $12K | 0.1% |
| Dollar Tree Stores 154 shares, Common Stock | — | — | $15K | $12K | 0.1% |
| Glencore PLC ADR 1,310 shares, Common Stock | — | — | $14K | $11K | 0.1% |
| Fanuc Corp 875 shares, Common Stock | — | — | $14K | $11K | 0.1% |
| Watsco Inc 24 shares, Common Stock | — | — | $7K | $11K | 0.1% |
| Addus Homecare Corporation 90 shares, Common Stock | — | — | $8K | $11K | 0.1% |
| Secom Ltd Spons ADR 1,344 shares, Common Stock | — | — | $10K | $11K | 0.1% |
| Exlservice Holdings Inc 253 shares, Common Stock | — | — | $5K | $11K | 0.1% |
| ICF International Inc 94 shares, Common Stock | — | — | $9K | $11K | 0.1% |
| ACV Auctions Inc 517 shares, Common Stock | — | — | $9K | $11K | 0.1% |
| Entergy Corp 146 shares, Common Stock | — | — | $7K | $11K | 0.1% |
| SPDR Bloomberg 1-3 Month T-Bill 121 shares, Registered Investment Company | — | — | $11K | $11K | 0.1% |
| Dorman Products Inc 85 shares, Common Stock | — | — | $6K | $11K | 0.1% |
| Alphabet Inc Class A 58 shares, Common Stock | — | — | $4K | $11K | 0.1% |
| ESCO Technologies Corp 82 shares, Common Stock | — | — | $9K | $11K | 0.1% |
| Recruit Holdings Co Ltd Unspon ADR Each Repr 0.2 Ord Shs 779 shares, Common Stock | — | — | $5K | $11K | 0.1% |
| Privia Health Group Inc Com 551 shares, Common Stock | — | — | $13K | $11K | 0.1% |
| Korn Ferry 159 shares, Common Stock | — | — | $7K | $11K | 0.1% |
| Floor & Decor Hldgs Inc Cl A 106 shares, Common Stock | — | — | $10K | $11K | 0.1% |
| Loomis Sayles Growth Y 357 shares, Registered Investment Company | — | — | $7K | $11K | 0.1% |
| Enovis Corp 239 shares, Common Stock | — | — | $12K | $10K | 0.1% |
| Encompass Health Corp 113 shares, Common Stock | — | — | $6K | $10K | 0.1% |
| Occidental Petroleum Corp 210 shares, Common Stock | — | — | $12K | $10K | 0.1% |
| Salesforce Inc 31 shares, Common Stock | — | — | $6K | $10K | 0.1% |
| Safran Sa Unspon/ ADR 188 shares, Common Stock | — | — | $6K | $10K | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA 78 shares, Common Stock | — | — | $8K | $10K | 0.1% |
| Marcus and Millichap Inc 265 shares, Common Stock | — | — | $8K | $10K | 0.1% |
| Capital One Natl Assn Mclean 4.90% 11/17/2025 Certificate of Deposit | — | — | $10K | $10K | 0.1% |
| Aon PLC 28 shares, Common Stock | — | — | $9K | $10K | 0.1% |
| Sompo Holdings Inc Unspons ADR 756 shares, Common Stock | — | — | $5K | $10K | 0.1% |
| Alphabet Inc Class C 52 shares, Common Stock | — | — | $4K | $10K | 0.1% |
| GSK PLC 291 shares, Common Stock | — | — | $11K | $10K | 0.1% |
| Hsbc Bk Usa N A Mc Lean VA 3.125% 11/13/2028 Certificate of Deposit | — | — | $9K | $10K | 0.1% |
| Leidos Holdings Inc 67 shares, Common Stock | — | — | $7K | $10K | 0.1% |
| Verizon Communications 241 shares, Common Stock | — | — | $10K | $10K | 0.1% |
| Northern Oil and Gas Inc 259 shares, Common Stock | — | — | $8K | $10K | 0.1% |
| Tributary Small Company Instl 313 shares, Registered Investment Company | — | — | $8K | $10K | 0.1% |
| Keysight Technologies Inc 59 shares, Common Stock | — | — | $8K | $9K | 0.1% |
| Five Below Inc 90 shares, Common Stock | — | — | $16K | $9K | 0.1% |
| Gentex Corp 328 shares, Common Stock | — | — | $11K | $9K | 0.1% |
| Kforce Inc 166 shares, Common Stock | — | — | $8K | $9K | 0.1% |
| Monarch Casino & Resort Inc 119 shares, Common Stock | — | — | $8K | $9K | 0.1% |
| Union Pacific Corp 41 shares, Common Stock | — | — | $8K | $9K | 0.1% |
| SMC Corp New ADR F Sponsored ADR 481 shares, Common Stock | — | — | $11K | $9K | 0.1% |
| Tyson Foods Inc 162 shares, Common Stock | — | — | $9K | $9K | 0.1% |
| Touchstone Mid Cap Value Instl 407 shares, Registered Investment Company | — | — | $9K | $9K | 0.1% |
| EIC Value I 551 shares, Registered Investment Company | — | — | $7K | $9K | 0.1% |
| Atlantic Un Bankshares Corp 244 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| WEC Energy Group Inc 98 shares, Common Stock | — | — | $9K | $9K | 0.1% |
| SPS Comm Inc 50 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| Nisource Inc 250 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| Stewart Information Services Corp 136 shares, Common Stock | — | — | $6K | $9K | 0.1% |
| UMB Financial Corp 81 shares, Common Stock | — | — | $5K | $9K | 0.1% |
| Scharf Inv 175 shares, Registered Investment Company | — | — | $7K | $9K | 0.1% |
| Advanced Energy Ind 78 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| Akamai Technologies Inc 94 shares, Common Stock | — | — | $9K | $9K | 0.1% |
| Daiichi Sankyo Co Ltd Sponsored Adr 329 shares, Common Stock | — | — | $6K | $9K | 0.1% |
| AerCap Holdings NV 93 shares, Common Stock | — | — | $6K | $9K | 0.1% |
| Haleon Plc Shs Adr 930 shares, Common Stock | — | — | $8K | $9K | 0.1% |
| Freshpet Com 59 shares, Common Stock | — | — | $5K | $9K | 0.1% |
| Shimano Inc ADR 650 shares, Common Stock | — | — | $11K | $9K | 0.1% |
| Entegris Inc 87 shares, Common Stock | — | — | $10K | $9K | 0.1% |
| Comcast Corp A 228 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| Canadian Natural Resources Limited 276 shares, Common Stock | — | — | $2K | $9K | 0.1% |
| EnerSys 92 shares, Common Stock | — | — | $7K | $9K | 0.1% |
| Tencent Holdings Limited ADR 159 shares, Common Stock | — | — | $7K | $8K | 0.1% |
| IDACORP Inc 77 shares, Common Stock | — | — | $6K | $8K | 0.1% |
| Global Payments Inc 75 shares, Common Stock | — | — | $9K | $8K | 0.1% |
| Alamo Group Inc 45 shares, Common Stock | — | — | $9K | $8K | <0.1% |
| Parker-Hannifin Corp 13 shares, Common Stock | — | — | $5K | $8K | <0.1% |
| Labcorp Holdings Inc 36 shares, Common Stock | — | — | $8K | $8K | <0.1% |
| Championx Corp 301 shares, Common Stock | — | — | $9K | $8K | <0.1% |
| Acushnet Holdings Corp Com 115 shares, Common Stock | — | — | $6K | $8K | <0.1% |
| Power Corp Canada 259 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| American Intl Group Inc 110 shares, Common Stock | — | — | $6K | $8K | <0.1% |
| South State Corp 80 shares, Common Stock | — | — | $5K | $8K | <0.1% |
| Kadant Inc 23 shares, Common Stock | — | — | $8K | $8K | <0.1% |
| PTC Inc 43 shares, Common Stock | — | — | $6K | $8K | <0.1% |
| Lamb Weston Holdings 118 shares, Common Stock | — | — | $9K | $8K | <0.1% |
| Cencora Inc Com 35 shares, Common Stock | — | — | $5K | $8K | <0.1% |
| U-Haul Holdings Company 113 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| Charles Schwab Corp 105 shares, Common Stock | — | — | $4K | $8K | <0.1% |
| Kaiser Aluminum Corp 110 shares, Common Stock | — | — | $8K | $8K | <0.1% |
| Power Integrations Inc 125 shares, Common Stock | — | — | $9K | $8K | <0.1% |
| Henkel KGAA Sp ADR 399 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| Simpson Manufacturing Co 46 shares, Common Stock | — | — | $8K | $8K | <0.1% |
| DTE Energy Company 63 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| Wabtec Corporation 40 shares, Common Stock | — | — | $4K | $8K | <0.1% |
| Mid-America Apartment Communities Inc 49 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| Medtronic PLC 94 shares, Common Stock | — | — | $7K | $8K | <0.1% |
| Globe Life Inc 67 shares, Common Stock | — | — | $4K | $7K | <0.1% |
| Monster Beverage Corp 142 shares, Common Stock | — | — | $6K | $7K | <0.1% |
| Discover Financial Services 43 shares, Common Stock | — | — | $4K | $7K | <0.1% |
| CME Group Inc 32 shares, Common Stock | — | — | $6K | $7K | <0.1% |
| W.P. Carey Inc. 135 shares, Common Stock | — | — | $8K | $7K | <0.1% |
| PNC Financial Service Corp 38 shares, Common Stock | — | — | $4K | $7K | <0.1% |
| Barrick Gold Corporation 472 shares, Common Stock | — | — | $8K | $7K | <0.1% |
| Lockheed Martin Corp 15 shares, Common Stock | — | — | $5K | $7K | <0.1% |
| Hologic Inc 100 shares, Common Stock | — | — | $7K | $7K | <0.1% |
