Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUEST INVESTMENT MANAGEMENT | 93-0880854 | — | NONE | $150K | — |
| UEA INC | 90-0991444 | — | RELATED PARTY | $80K | — |
| US BANK | 31-0841368 | — | NONE | $35K | — |
| DAVID DOUGHERTY LLC | 27-2269497 | — | NONE | $35K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $20K | — |
| BEACON EMPLOYMENT LAW | 99-2624085 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $3.1M | $4.0M | 9.3% | |
| and Exchange-Traded Funds INVESCO S P 500 EQUAL WEIGHT ETF Mutual Funds and Exchange-Traded Funds N/A | Mutual Funds | — | $3.4M | $3.4M | 7.8% | |
| NONE |
| $18K |
| — |
| OGLETREE DEAKINS | 57-1044820 | — | NONE | $9K | — |
| SPDR PORTFOLIO SP 500 GROWTH ETF Mutual Funds and Exchange-Traded Funds N/A |
| — |
| — |
| $1.4M |
| $2.1M |
| 4.8% |
| PROSHARES S P 500 DIVIDEND ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $1.5M | $1.8M | 4.1% |
| VANGUARD MID CAP INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $966K | $1.8M | 4.1% |
| VANGUARD FTSE ALL WORLD EX US ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $1.8M | $1.7M | 4.1% |
| VANGUARD MORTGAGE BACKED ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $1.6M | $1.7M | 3.9% |
| VANGUARD SMALL CAP INDEX FUND ETF Mutual Funds and Exchange-Traded Funds N/A | — | — | $1.4M | $1.6M | 3.8% |
| U S TREASURY NT 2.875% 5/15/32 Bonds N/A 2.875% 5/15/2032 | — | — | $1.6M | $1.6M | 3.7% |
| U S TREASURY NT 1.500% 2/15/30 Bonds N/A 1.500% 2/15/2030 | — | — | $1.7M | $1.5M | 3.5% |
| U S TREASURY NT 1.375% 11/15/31 Bonds N/A 1.375% 11/15/2031 | — | — | $1.5M | $1.4M | 3.3% |
| U S TREASURY NT 4.000% 2/15/34 Bonds N/A 4.000% 2/15/1934 | — | — | $1.1M | $1.2M | 2.7% |
| U S TREASURY NT 3.875% 8/15/34 Bonds N/A 8/15/1934 | — | — | $967K | $975K | 2.3% |
| U S TREASURY NT 3.500% 2/15/33 Bonds N/A 3.500% 2/15/2033 | — | — | $938K | $910K | 2.1% |
| APPLE INC COM Domestic Stock N/A | — | — | $470K | $755K | 1.8% |
| MICROSOFT CORP COM Domestic Stock N/A | — | — | $382K | $731K | 1.7% |
| NVIDIA CORP Domestic Stock N/A | — | — | $324K | $708K | 1.7% |
| AMAZON COM INC Domestic Stock N/A | — | — | $408K | $580K | 1.4% |
| U S TREASURY NT 2.625% 2/15/29 Bonds N/A 2.625% 2/15/2029 | — | — | $607K | $548K | 1.3% |
| Asset Description Money Market Mutual Funds First American Govt Oblig Fund Cl Y Money Market Mutual Fund N/A 4.920% N/A | — | — | $518K | $518K | 1.2% |
| WASTE MGMT INC 4.875% 2/15/34 Corporate Bonds N/A 4.875% 2/15/1934 | — | — | $492K | $500K | 1.2% |
| INTERCONTINENTAL 4.600% 3/15/33 Corporate Bonds N/A 4.600% 3/15/33 | — | — | $494K | $490K | 1.1% |
| PAYPAL HLDGS INC 4.400% 6/01/32 Corporate Bonds N/A 4.400% 6/01/32 | — | — | $491K | $487K | 1.1% |
| INTERNATIONAL 4.400% 7/27/32 Corporate Bonds N/A 4.400% 7/27/32 | — | — | $493K | $484K | 1.1% |
| AMERICAN TOWER CORP 4.050% 3/15/32 Corporate Bonds N/A 4.050% 3/15/32 | — | — | $459K | $472K | 1.1% |
| WORKDAY INC 3.800% 4/01/32 Corporate Bonds N/A 3.800% 4/01/32 | — | — | $457K | $463K | 1.1% |
| MARRIOTT INTL INC 3.500% 10/15/32 Corporate Bonds N/A 3.500% 10/15/32 | — | — | $428K | $446K | 1.0% |
| IBM CORP 5.875% 11/29/32 Corporate Bonds N/A 5.875% 11/29/32 | — | — | $447K | $442K | 1.0% |
| GLOBAL PMTS INC 2.900% 11/15/31 Corporate Bonds N/A 2.900% 11/15/31 | — | — | $402K | $438K | 1.0% |
| UNITEDHEALTH GROUP 2.000% 5/15/30 Corporate Bonds N/A 2.000% 5/15/30 | — | — | $405K | $353K | 0.8% |
| META PLATFORMS INC Domestic Stock N/A | — | — | $235K | $313K | 0.7% |
| COSTCO WHSL CORP Domestic Stock N/A | — | — | $217K | $299K | 0.7% |
| ELI LILLY CO 4.700% 2/09/34 Corporate Bonds N/A 4.700% 2/9/1934 | — | — | $295K | $297K | 0.7% |
| UNION PAC CORP 4.500% 1/20/33 Corporate Bonds N/A 4.500% 1/20/33 | — | — | $288K | $295K | 0.7% |
| VISA INC COM CL A Domestic Stock N/A | — | — | $164K | $294K | 0.7% |
| BROADCOM INC Domestic Stock N/A | — | — | $244K | $291K | 0.7% |
| BOSTON SCIENTIFIC CORP Domestic Stock N/A | — | — | $257K | $282K | 0.7% |
| S P GLOBAL INC COM Domestic Stock N/A | — | — | $274K | $279K | 0.7% |
| NETFLIX COM INC Domestic Stock N/A | — | — | $142K | $274K | 0.6% |
| SERVICENOW INC COM Domestic Stock N/A | — | — | $345K | $274K | 0.6% |
| ELI LILLY CO Domestic Stock N/A | — | — | $207K | $269K | 0.6% |
| PALO ALTO NETWORKS INC Domestic Stock N/A | — | — | $255K | $247K | 0.6% |
| SALESFORCE INC Domestic Stock N/A | — | — | $241K | $246K | 0.6% |
| ECOLAB INC Domestic Stock N/A | — | — | $209K | $239K | 0.6% |
| TESLA INC Domestic Stock N/A | — | — | $208K | $226K | 0.5% |
| COCA COLA CO NT 2.000% 3/05/31 Corporate Bonds N/A 2.000% 3/05/31 | — | — | $233K | $219K | 0.5% |
| COCA COLA CO 1.650% 6/01/30 Corporate Bonds N/A 1.650% 6/01/30 | — | — | $240K | $218K | 0.5% |
| HOME DEPOT INC Domestic Stock N/A | — | — | $178K | $186K | 0.4% |
| JPMORGAN CHASE CO Domestic Stock N/A | — | — | $167K | $182K | 0.4% |
| UNION PACIFIC CORP COM Domestic Stock N/A | — | — | $179K | $182K | 0.4% |
| WALT DISNEY COMPANY 2.650% 1/13/31 Corporate Bonds N/A 2.650% 1/13/31 | — | — | $204K | $181K | 0.4% |
| PROCTOR GAMBLE CO 1.200% 10/29/30 Corporate Bonds N/A 1.200% 10/29/30 | — | — | $186K | $170K | 0.4% |
| MONOLITHIC POWER SYSTEMS INC Domestic Stock N/A | — | — | $192K | $147K | 0.3% |
| EATON CORP PLC SHS Foreign Stock N/A | — | — | $185K | $145K | 0.3% |
| ARISTA NETWORKS INC Domestic Stock N/A | — | — | $194K | $139K | 0.3% |
| MASTERCARD INC Domestic Stock N/A | — | — | $122K | $119K | 0.3% |
| WEST PHARMACEUTICAL SVCS INC COM Domestic Stock N/A | — | — | $132K | $88K | 0.2% |
| ASML HOLDING NV NY REG SHS A D R Foreign Stock N/A | — | — | $111K | $83K | 0.2% |
| JOHN DEERE MTN 2.450% 1/09/30 Corporate Bonds N/A 2.450% 1/09/30 | — | — | $81K | $69K | 0.2% |
| CHARLES SCHWAB CORP 2.900% 3/03/32 Corporate Bonds N/A 2.900% 3/03/32 | — | — | $66K | $66K | 0.2% |
| GOLDMAN SACHS CAP I 6.345% 2/15/34 Corporate Bonds N/A 6.345% 2/15/34 | — | — | $20K | $21K | <0.1% |
| VERIZON GLOBAL FDG 7.750% 12/01/30 Corporate Bonds N/A 7.750% 12/01/30 | — | — | $17K | $17K | <0.1% |
| Corporate Debt Securities AT & T WIRELESS 8.750% 3/01/31 Corporate Bonds N/A 8.750% 3/01/31 | — | — | $13K | $12K | <0.1% |
| LOWES COMPANIES INC 6.500% 3/15/29 Corporate Bonds N/A 6.500% 3/15/29 | — | — | $8K | $11K | <0.1% |
| TIME WARNER INC 6.625% 5/15/29 Corporate Bonds N/A 6.625% 5/15/29 | — | — | $10K | $10K | <0.1% |
| COMCAST CORP 7.050% 3/15/33 Corporate Bonds N/A 7.050% 3/15/33 | — | — | $5K | $6K | <0.1% |
| F H L M C GD A25569 6.000% 8/01/34 Bonds N/A 6.000% 8/1/2034 | — | — | $1K | $1K | <0.1% |
