Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY WARE & SCHOENFELD INC | 35-1476702 | — | AUDIT/TAX SERVICES | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSE MCKINNEY & EVANS LLP | 35-0957980 | — | LEGAL | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury bills Dated 7/18/24; due United States Treasury Bill 1/16/2025 | — | — | $2.3M | $2.3M | 19.6% | |
| PGIM Short Duration High Yield Income Fund - Class Z Mutual fund | — | — | $1.5M | $1.4M | 12.3% | |
| Dated 8/8/24; due United States Treasury Bill 2/6/2025 | — | — | $957K | $958K | 8.3% | |
| Dated 8/1/24; due United States Treasury Bill 1/30/2025 | — | — | $944K |
| Indirect comp |
|---|
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | — | SERVICE PROVIDER | $1.1M | — |
| IDA INSURANCE SERVICE | 35-1976087 | — | ADMIN & MARKETING SERVIC | $241K | — |
| EMPYREAN BENEFIT SOLUTIONS INC | 20-3029813 | — | SERVICE PROVIDER | $157K | — |
| RISK STRATEGIES CONSULTING INC | 92-0904333 | — | CONSULTING | $97K | — |
| NONPROFIT FINANCIAL SOLUTIONS PC | 20-0257445 | — | SERVICE PROVIDER | $73K | — |
| BROWN & BROWN OF INDIANA INC | 35-1785187 | — | SERVIUCE PROVIDER | $64K | — |
| JONATHAN MAYO | 27-3904040 | — | NONE | $45K | — |
| FIRST STOP HEALTH LLC | 45-1542956 | — | MEDICAL | $33K | — |
| BARNES & THORNBURG LLP | 35-0900596 | — | NONE | $32K | — |
| MARKS NELSON ADVISORY LLC | 92-1368147 | — | NONE | $6K | — |
| $945K |
| 8.2% |
| Lord Abbett Short Duration Income Fund Class I Mutual fund | — | — | $975K | $942K | 8.2% |
| Lord Abbett Ultra Short Bond Fund Class I Mutual fund | — | — | $409K | $413K | 3.6% |
| JPMorgan Ultra-Short Exchange-traded & Income ETF closed-end fund | — | — | $388K | $389K | 3.4% |
| Balanced funds American Funds The Income Fund of America Class F-2 Mutual fund | — | — | $335K | $345K | 3.0% |
| Fixed income funds JPMorgan Exchange-Traded Fund Trust Exchange-traded & Limited Duration closed-end fund | — | — | $337K | $335K | 2.9% |
| JPMorgan Income Builder Fund Class I Shares Mutual fund | — | — | $324K | $298K | 2.6% |
| Equities Vanguard Mid-Cap Index Fund Exchange-traded & ETF Shares closed-end fund | — | — | $162K | $245K | 2.1% |
| Lord Abbett Bond-Debenture Fund Class I Mutual fund | — | — | $171K | $150K | 1.3% |
| Vanguard Small-Cap Index Fund Exchange-traded & ETF Shares closed-end fund | — | — | $82K | $121K | 1.0% |
| Alternative investments PGIM Global Real Estate Fund - Class Z Mutual fund | — | — | $119K | $95K | 0.8% |
| NVIDIA Corporation Stock | — | — | $2K | $33K | 0.3% |
| Amazon.com, Inc. Stock | — | — | $13K | $30K | 0.3% |
| Microsoft Corporation Stock | — | — | $10K | $24K | 0.2% |
| Money market funds Morgan Stanley Bank N.A. Money market fund | — | — | $23K | $23K | 0.2% |
| Equities - continued Apple Inc. Stock | — | — | $8K | $20K | 0.2% |
| Broadcom Inc Stock | — | — | $5K | $20K | 0.2% |
| Meta Platforms, Inc. Stock | — | — | $9K | $19K | 0.2% |
| Netflix, Inc. Stock | — | — | $5K | $14K | 0.1% |
| Alphabet Inc. Stock | — | — | $6K | $14K | 0.1% |
| Tesla, Inc. Stock | — | — | $1K | $11K | <0.1% |
| Equities - continued Wells Fargo & Co Stock | — | — | $7K | $11K | <0.1% |
| Mastercard Incorporated Stock | — | — | $5K | $9K | <0.1% |
| Bank of America Corporation Stock | — | — | $7K | $9K | <0.1% |
| Eli Lilly and Company Stock | — | — | $2K | $9K | <0.1% |
| ServiceNow, Inc. Stock | — | — | $5K | $9K | <0.1% |
| UnitedHealth Group Incorporated Stock | — | — | $6K | $9K | <0.1% |
| Costco Wholesale Corporation Stock | — | — | $3K | $8K | <0.1% |
| Morgan Stanley Stock | — | — | $3K | $8K | <0.1% |
| ConocoPhillips Stock | — | — | $4K | $7K | <0.1% |
| The Charles Schwab Corporation Stock | — | — | $5K | $7K | <0.1% |
| American Express Company Stock | — | — | $2K | $7K | <0.1% |
| Visa Inc. Stock | — | — | $4K | $7K | <0.1% |
| Chevron Corporation Stock | — | — | $6K | $6K | <0.1% |
| Walmart Inc. Stock | — | — | $6K | $6K | <0.1% |
| Philip Morris International Inc. Stock | — | — | $5K | $6K | <0.1% |
| Air Products and Chemicals, Inc. Stock | — | — | $5K | $6K | <0.1% |
| Norfolk Southern Corporation Stock | — | — | $5K | $6K | <0.1% |
| Bristol-Myers Squibb Company Stock | — | — | $7K | $6K | <0.1% |
| Lowe's Company, Inc. Stock | — | — | $5K | $6K | <0.1% |
| Boeing Co Stock | — | — | $7K | $6K | <0.1% |
| Deere & Company Stock | — | — | $4K | $6K | <0.1% |
| Analog Devices, Inc. Stock | — | — | $3K | $6K | <0.1% |
| Equities - continued Walt Disney Co Stock | — | — | $6K | $6K | <0.1% |
| Comcast Corporation Stock | — | — | $6K | $5K | <0.1% |
| Cadence Design System Stock | — | — | $4K | $5K | <0.1% |
| The PNC Financial Services Group, Inc. Stock | — | — | $4K | $5K | <0.1% |
| The TJX Companies, Inc Stock | — | — | $2K | $5K | <0.1% |
| Vertex Pharmaceuticals Stock | — | — | $4K | $5K | <0.1% |
| General Dynamics Corporation Stock | — | — | $4K | $5K | <0.1% |
| Microsoft Corporation Stock | — | — | $2K | $5K | <0.1% |
| The Home Depot, Inc. Stock | — | — | $3K | $5K | <0.1% |
| Dover Corporation Stock | — | — | $3K | $5K | <0.1% |
| McDonald's Corporation Stock | — | — | $4K | $5K | <0.1% |
| Crowdstrike Holdings, Inc. Stock | — | — | $2K | $5K | <0.1% |
| Blackstone, Inc Stock | — | — | $4K | $5K | <0.1% |
| Johnson & Johnson Stock | — | — | $5K | $5K | <0.1% |
| Eaton Corporation plc Stock | — | — | $1K | $5K | <0.1% |
| The Proctor & Gamble Company Stock | — | — | $4K | $5K | <0.1% |
| United Parcel Service, Inc. Stock | — | — | $6K | $5K | <0.1% |
| Novo Nordisk A/S Stock | — | — | $3K | $5K | <0.1% |
| Texas Instruments Incorporated Stock | — | — | $3K | $5K | <0.1% |
| Salesforce, Inc. Stock | — | — | $3K | $5K | <0.1% |
| Capital One Financial Corporation Stock | — | — | $4K | $4K | <0.1% |
| Exxon Mobil Corp Stock | — | — | $3K | $4K | <0.1% |
| Intuitive Surgical, Inc. Stock | — | — | $2K | $4K | <0.1% |
| The Trade Desk, Inc. Stock | — | — | $2K | $4K | <0.1% |
| BlackRock, Inc. Stock | — | — | $2K | $4K | <0.1% |
| Walmart Inc. Stock | — | — | $2K | $4K | <0.1% |
| Progressive Corp Stock | — | — | $4K | $4K | <0.1% |
| Uber Technologies, Inc. Stock | — | — | $2K | $4K | <0.1% |
| Union Pacific Corporation Stock | — | — | $4K | $4K | <0.1% |
| RTX Corporation Stock | — | — | $2K | $4K | <0.1% |
| Equities - continued Honeywell Intl Inc Stock | — | — | $3K | $4K | <0.1% |
| Ares Management Corp Stock | — | — | $3K | $4K | <0.1% |
| Adobe Inc. Stock | — | — | $3K | $4K | <0.1% |
| NextEra Energy, Inc. Stock | — | — | $3K | $4K | <0.1% |
| Abbott Laboratories Stock | — | — | $4K | $4K | <0.1% |
| Spotify Technology Stock | — | — | $4K | $4K | <0.1% |
| Parker-Hannifin Corporation Stock | — | — | $1K | $4K | <0.1% |
| Eaton Corporation plc Stock | — | — | $4K | $4K | <0.1% |
| Hilton Worldwide Stock | — | — | $3K | $4K | <0.1% |
| Airbnb, Inc. Stock | — | — | $4K | $4K | <0.1% |
| Moody's Corporation Stock | — | — | $2K | $3K | <0.1% |
| Dominion Energy Inc Stock | — | — | $4K | $3K | <0.1% |
| Advanced Micro Devices Stock | — | — | $2K | $3K | <0.1% |
| GE Aerospace Stock | — | — | $3K | $3K | <0.1% |
| The Cigna Group Stock | — | — | $3K | $3K | <0.1% |
| The Coca-Cola Company Stock | — | — | $3K | $3K | <0.1% |
| Corning Inc Stock | — | — | $2K | $3K | <0.1% |
| Datadog Inc Stock | — | — | $3K | $3K | <0.1% |
| Xcel Energy Inc. Stock | — | — | $3K | $3K | <0.1% |
| The Home Depot, Inc. Stock | — | — | $2K | $3K | <0.1% |
| Chubb Limited Stock | — | — | $2K | $3K | <0.1% |
| Vertiv Holdings Stock | — | — | $3K | $3K | <0.1% |
| Becton, Dickinson, and Company Stock | — | — | $3K | $3K | <0.1% |
| Microchip Technology Incorporated Stock | — | — | $4K | $3K | <0.1% |
| Medtronic plc Stock | — | — | $3K | $3K | <0.1% |
| AppLovin Corporation Stock | — | — | $3K | $3K | <0.1% |
| Gallagher Arthur J & Co Stock 890 | — | — | — | $3K | <0.1% |
| Palo Alto Networks, Inc Stock | — | — | $2K | $3K | <0.1% |
| Public Service Enterprise Group Incorporated Stock | — | — | $2K | $3K | <0.1% |
| Snowflake Inc. Stock | — | — | $2K | $3K | <0.1% |
| NXP Semiconductors NV Stock | — | — | $2K | $2K | <0.1% |
| Ventas, Inc. Stock | — | — | $2K | $2K | <0.1% |
| CVS Health Corporation Stock | — | — | $4K | $2K | <0.1% |
| PepsiCo, Inc. Stock | — | — | $2K | $2K | <0.1% |
| Seagate Technology Holdings plc Stock | — | — | $2K | $2K | <0.1% |
| Prologis, Inc. Stock | — | — | $2K | $2K | <0.1% |
| Merck & Co., Inc. Stock | — | — | $2K | $2K | <0.1% |
| Mondelez International, Inc. Stock | — | — | $2K | $2K | <0.1% |
| The TJX Companies, Inc Stock | — | — | $1K | $2K | <0.1% |
| Flutter Entertainment PLC Stock | — | — | $2K | $2K | <0.1% |
| Goldman Sachs Group Stock | — | — | $2K | $2K | <0.1% |
| The Travelers Companies. Inc. Stock | — | — | $2K | $2K | <0.1% |
| The Hartford Financial Services Group, Inc. Stock 694 The Hershey Company Stock | — | — | $3K | $2K | <0.1% |
| Astrazeneca Stock | — | — | $2K | $2K | <0.1% |
| Analog Devices, Inc. Stock | — | — | $2K | $2K | <0.1% |
| Marriot International, Inc. Stock | — | — | $1K | $2K | <0.1% |
| CMS Energy Corporation Stock | — | — | $2K | $2K | <0.1% |
| CME Group Inc. Stock | — | — | $2K | $2K | <0.1% |
| Bank of New York Mellon Stock | — | — | $2K | $2K | <0.1% |
| The Progressive Corporation Stock 598 | — | — | — | $2K | <0.1% |
| Yum Brands Stock | — | — | $2K | $2K | <0.1% |
| International Business Machines Corporation Stock | — | — | $1K | $2K | <0.1% |
| Edward Lifesciences Corp Stock | — | — | $2K | $2K | <0.1% |
| Cencora, Inc. Stock 703 | — | — | — | $2K | <0.1% |
| PPG Industries, Inc. Stock | — | — | $2K | $2K | <0.1% |
| Verizon Communications Inc. Stock | — | — | $3K | $2K | <0.1% |
| Dexcom Inc Stock | — | — | $1K | $2K | <0.1% |
| MetLife, Inc. Stock 953 | — | — | — | $2K | <0.1% |
| Eli Lilly and Company Stock 242 | — | — | — | $2K | <0.1% |
| Accenture plc Stock 899 | — | — | — | $2K | <0.1% |
| Northrop Grumman Corporation Stock 967 | — | — | — | $2K | <0.1% |
| Marsh & McLennan Companies, Inc. Stock 788 | — | — | — | $1K | <0.1% |
| Alexandria Real Estate Equities, Inc. Stock | — | — | — | $1K | <0.1% |
| Industria de Diseno Textil Stock | — | — | $2K | $1K | <0.1% |
| Republic Services, Inc. Stock 605 | — | — | — | $1K | <0.1% |
| AvalonBay Communities, Inc. Stock | — | — | $1K | $1K | <0.1% |
| Apple Inc. Stock 280 | — | — | — | $1K | <0.1% |
