Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | NONE | $123K | — |
| MORGAN STANLEY | — | PURCHASE, NY | NONE | $73K | — |
| WITHUM SMITH BROWN, PC | 22-2027092 | — | NONE | $19K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $15K | — |
| FIRST STATE TRUST COMPAN | 13-3124172 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Bitcoin Shs Ben Int | — | — | — | $4.3M | 31.1% | |
| Lord Abbett Total Return I | — | — | — | $2.5M | 18.1% | |
| United States Treasury Nts | — | — | — | $764K | 5.5% | |
| Invesco S&P 500 Equal Weight ETF | — | — | — | $679K | 4.9% |
| Lord Abbett Short Duration Income CI I | — | — | — | $634K | 4.6% |
| Morgan Stanley Bank Deposit | — | — | — | $618K | 4.5% |
| iShares S&P 500 Value Index ETF | — | — | — | $607K | 4.4% |
| Health Care Select Sector SPDR | — | — | — | $355K | 2.6% |
| iShares Russell Midcap Value | — | — | — | $340K | 2.5% |
| iShares Core MSCI Emerging | — | — | — | $337K | 2.4% |
| iShares S&P 500 Growth Index ETF | — | — | — | $330K | 2.4% |
| Invesco Aerospace & Defense | — | — | — | $284K | 2.1% |
| Utilities Select Sector | — | — | — | $275K | 2.0% |
| Industrial Select SPDR | — | — | — | $274K | 2.0% |
| iShares Tr Russell 2000 Value Indx Fd | — | — | — | $270K | 2.0% |
| Vanguard European ETF | — | — | — | $264K | 1.9% |
| Energy Select Sector SPDR | — | — | — | $240K | 1.7% |
| Consumer Staples SPDR | — | — | — | $172K | 1.2% |
| iShares Russell 2000 Growth ETF | — | — | — | $138K | 1.0% |
| iShares Russell Midcap Grwth | — | — | — | $105K | 0.8% |
| FDIC Bank Deposit Fund | — | — | — | $5K | <0.1% |
