Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | NONE | $147K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $69K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Exchange traded fund, 3,225 shares | — | — | $1.1M | $1.7M | 7.9% | |
| GS FSQ Government Instl Class Money market fund | — | — | $1.1M | $1.1M | 4.8% | |
| Microsoft Corporation Stock, 1,776 shares | — | — | $430K | $749K | 3.4% | |
| Apple Inc Stock, 2,938 shares | — | — | $562K | $736K |
| 3.3% |
| Loomis Sayles Ltd Term Govt and Agency Y Mutual fund, 65,729 shares | — | — | $701K | $709K | 3.2% |
| Vanguard Short Term Treasury Fund Mutual fund, 71,087 shares | — | — | $704K | $697K | 3.2% |
| American Century Short-Term Govt I Mutual fund, 76,486 shares | — | — | $701K | $694K | 3.2% |
| Vanguard Intermediate Term Treasury Fund Mutual fund, 71,080 shares | — | — | $698K | $692K | 3.1% |
| NVIDIA Corporation Stock, 4,655 shares | — | — | $187K | $625K | 2.8% |
| Broadcom Inc Stock, 2,613 shares | — | — | $152K | $606K | 2.8% |
| Pioneer Multi-Asset Ultrashort Income Y Mutual fund, 61,809 shares | — | — | $595K | $598K | 2.7% |
| Allspring Ultra Short-Term Income Inst Mutual fund, 67,104 shares | — | — | $573K | $591K | 2.7% |
| FPA New Income Mutual fund, 59,941 shares | — | — | $591K | $586K | 2.7% |
| Baird Aggregate Bond Inst Mutual fund, 59,717 shares | — | — | $690K | $576K | 2.6% |
| American Funds Bond Fund of Amer F2 Mutual fund, 50,563 shares | — | — | $694K | $563K | 2.6% |
| Amazon.com, Inc Stock, 1,973 shares | — | — | $234K | $433K | 2.0% |
| Meta Platforms, Inc Class A Stock, 672 shares | — | — | $168K | $393K | 1.8% |
| Alphabet Inc Non Voting Class C Stock, 1,709 shares | — | — | $216K | $325K | 1.5% |
| Eli Lilly and Company Stock, 371 shares | — | — | $170K | $286K | 1.3% |
| Cash | — | — | $262K | $262K | 1.2% |
| Mastercard Incorporated Class A Stock, 478 shares | — | — | $207K | $252K | 1.1% |
| Tesla, Inc Stock, 545 shares | — | — | $148K | $220K | 1.0% |
| Netflix, Inc Stock, 213 shares | — | — | $80K | $190K | 0.9% |
| Philip Morris International Inc Stock, 1,427 shares | — | — | $142K | $172K | 0.8% |
| KKR & Company Inc Stock, 1,071 shares | — | — | $105K | $158K | 0.7% |
| Goldman Sachs Access Treasury 0-1 Year Exchange traded fund, 1,550 shares | — | — | $155K | $155K | 0.7% |
| SAP SE Sponsored Adr Stock, 615 shares | — | — | $124K | $151K | 0.7% |
| UnitedHealth Group Incorporated Stock, 293 shares | — | — | $140K | $148K | 0.7% |
| Marsh & McLennan Companies, Inc Stock, 685 shares | — | — | $70K | $146K | 0.7% |
| Blackstone Inc Stock, 816 shares | — | — | $106K | $141K | 0.6% |
| Federated Government Obligations Fund Mutual fund, 139,488 shares | — | — | $139K | $139K | 0.6% |
| The Home Depot, Inc Stock, 336 shares | — | — | $102K | $131K | 0.6% |
| JPMorgan Chase & Co Stock, 544 shares | — | — | $76K | $130K | 0.6% |
| ServiceNow, Inc Stock, 120 shares | — | — | $92K | $127K | 0.6% |
| Alphabet Inc Voting Class A Stock, 666 shares | — | — | $51K | $126K | 0.6% |
| AbbVie Inc Stock, 665 shares | — | — | $100K | $118K | 0.5% |
| Intuitive Surgical, Inc Stock, 219 shares | — | — | $89K | $114K | 0.5% |
| MercadoLibre, Inc Stock, 67 shares | — | — | $102K | $114K | 0.5% |
| Visa Inc Class A Stock, 350 shares | — | — | $81K | $111K | 0.5% |
| Oracle Corporation Stock, 646 shares | — | — | $58K | $108K | 0.5% |
| ASML Holding N.V. Stock, 155 shares | — | — | $75K | $107K | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr Stock, 542 shares | — | — | $52K | $107K | 0.5% |
| Comcast Corporation Class A Stock, 2,767 shares | — | — | $127K | $104K | 0.5% |
| ABB Ltd Spons Adr Stock, 1,773 shares | — | — | $62K | $95K | 0.4% |
| BlackRock, Inc Stock, 92 shares | — | — | $71K | $94K | 0.4% |
| AstraZeneca PLC Spon Adr Stock, 1,420 shares | — | — | $75K | $93K | 0.4% |
| D.R, Horton, Inc Stock, 641 shares | — | — | $100K | $90K | 0.4% |
| Northrop Grumman Corporation Stock, 180 shares | — | — | $55K | $84K | 0.4% |
| Raytheon Technologies Corporation Stock, 716 shares | — | — | $66K | $83K | 0.4% |
| EOG Resources, Inc Stock, 672 shares | — | — | $85K | $82K | 0.4% |
| General Electric Company Stock, 493 shares | — | — | $74K | $82K | 0.4% |
| Caterpillar Inc Stock, 220 shares | — | — | $36K | $80K | 0.4% |
| Welltower Inc Stock, 624 shares | — | — | $56K | $79K | 0.4% |
| Goldman Sachs Group Inc Stock, 137 shares | — | — | $69K | $78K | 0.4% |
| Spotify Technology S.A. Stock, 170 shares | — | — | $42K | $76K | 0.3% |
| Chubb Limited Stock, 271 shares | — | — | $37K | $75K | 0.3% |
| Keurig Dr Pepper Inc Stock, 2,266 shares | — | — | $78K | $73K | 0.3% |
| Yum! Brands, Inc Stock, 536 shares | — | — | $64K | $72K | 0.3% |
| W.W. Grainger, Inc Stock, 68 shares | — | — | $63K | $72K | 0.3% |
| Darden Restaurants, Inc Stock, 380 shares | — | — | $49K | $71K | 0.3% |
| TransDigm Group Incorporated Stock, 54 shares | — | — | $45K | $68K | 0.3% |
| Coca Cola Company Stock, 1,093 shares | — | — | $76K | $68K | 0.3% |
| Arista Networks, Inc Stock, 608 shares | — | — | $35K | $67K | 0.3% |
| Gilead Sciences, Inc Stock, 718 shares | — | — | $48K | $66K | 0.3% |
| Sempra Stock, 712 shares | — | — | $47K | $62K | 0.3% |
| Constellation Energy Corporation Stock, 277 shares | — | — | $21K | $62K | 0.3% |
| Royal Caribbean Cruises LTD Stock, 263 shares | — | — | $41K | $61K | 0.3% |
| Wells Fargo & Co Stock, 861 shares | — | — | $50K | $60K | 0.3% |
| General Motors Company Stock, 1,122 shares | — | — | $48K | $60K | 0.3% |
| Constellation Brans Inc Stock, 270 shares | — | — | $70K | $60K | 0.3% |
| Safran SA Unspon Adr Stock, 1,092 shares | — | — | $41K | $60K | 0.3% |
| Southern Company Stock, 714 shares | — | — | $58K | $59K | 0.3% |
| International Business Machines Corporation Stock, 267 shares | — | — | $59K | $59K | 0.3% |
| Capital One Financial Corporation Stock, 328 shares | — | — | $35K | $58K | 0.3% |
| Linde plc Stock, 138 shares | — | — | $26K | $58K | 0.3% |
| Berkshire Hathaway Class B Stock, 127 shares | — | — | $61K | $58K | 0.3% |
| DoorDash, Inc. Class A Stock, 341 shares | — | — | $35K | $57K | 0.3% |
| Discover Financial Services Stock, 327 shares | — | — | $26K | $57K | 0.3% |
| Novo Nordisk A/S Adr Stock, 639 shares | — | — | $33K | $55K | 0.2% |
| London Stock Exchange Group plc Unspon Adr Stock, 1,511 shares | — | — | $37K | $54K | 0.2% |
| CSX Corporation Stock, 1,648 shares | — | — | $43K | $53K | 0.2% |
| Danaher Corporation Stock, 228 shares | — | — | $56K | $52K | 0.2% |
| Applied Materials, Inc Stock, 315 shares | — | — | $44K | $51K | 0.2% |
| 3M CO Stock, 396 shares | — | — | $50K | $51K | 0.2% |
| McDonalds Corporation Stock, 175 shares | — | — | $45K | $51K | 0.2% |
| Shopify Inc Class A Stock, 473 shares | — | — | $35K | $50K | 0.2% |
| Exxon Mobil Corporation Stock, 452 shares | — | — | $54K | $49K | 0.2% |
| Intuit Inc Stock, 76 shares | — | — | $34K | $48K | 0.2% |
| McKesson Corporation Stock, 83 shares | — | — | $32K | $47K | 0.2% |
| Palo Alto Networks, Inc Stock, 250 shares | — | — | $36K | $45K | 0.2% |
| Quanta Services, Inc Stock, 143 shares | — | — | $33K | $45K | 0.2% |
| TotalEnergies SE Adr Stock, 827 shares | — | — | $48K | $45K | 0.2% |
| Paypal Holdings Inc Stock, 524 shares | — | — | $42K | $45K | 0.2% |
| Trane Technologies plc Stock, 120 shares | — | — | $22K | $44K | 0.2% |
| EssilorLuxottica Sponsored Adr Stock, 351 shares | — | — | $26K | $42K | 0.2% |
| CVS Health Corporation Stock, 925 shares | — | — | $65K | $42K | 0.2% |
| Amadeus IT Group, S.A. Unsponsored Adr Stock, 587 shares | — | — | $37K | $41K | 0.2% |
| Intercontinental Exchange, Inc Stock, 269 shares | — | — | $27K | $40K | 0.2% |
| Johnson & Johnson Stock, 267 shares | — | — | $41K | $39K | 0.2% |
| Regeneron Pharmaceuticals, Inc Stock, 54 shares | — | — | $41K | $38K | 0.2% |
| Halliburton Company Stock, 1,385 shares | — | — | $54K | $38K | 0.2% |
| ITOCHU Corporation Adr Stock, 379 shares | — | — | $31K | $37K | 0.2% |
| L3Harris Technologies, Inc Stock, 177 shares | — | — | $44K | $37K | 0.2% |
| Canadian Natural Resources Limited Stock, 1,150 shares | — | — | $35K | $36K | 0.2% |
| Thermo Fisher Scientific Inc Stock, 68 shares | — | — | $37K | $35K | 0.2% |
| Amphenol Corporation Class A Stock, 508 shares | — | — | $20K | $35K | 0.2% |
| Eaton Corporation plc Stock, 104 shares | — | — | $22K | $35K | 0.2% |
| Rolls-Royce Public Limited Company Adr Stock, 4,822 shares | — | — | $22K | $34K | 0.2% |
| DBS Group Holdings Ltd Spon Adr Stock, 264 shares | — | — | $20K | $34K | 0.2% |
| Industria de Diseno Textil, S.A. Adr Stock, 1,309 shares | — | — | $17K | $33K | 0.2% |
| Elevance Health, Inc Stock, 90 shares | — | — | $26K | $33K | 0.2% |
| The Boeing Company Stock, 186 shares | — | — | $35K | $33K | 0.1% |
| Hitachi, Ltd Adr Stock, 637 shares | — | — | $19K | $32K | 0.1% |
| LVMH Moet Hennessy Louis Vuitton Adr Stock, 235 shares | — | — | $37K | $31K | 0.1% |
| Walmart Stores Inc Stock, 339 shares | — | — | $32K | $31K | 0.1% |
| Target Corporation Stock, 226 shares | — | — | $34K | $31K | 0.1% |
| Epiroc AB Adr Stock, 1,758 shares | — | — | $34K | $31K | 0.1% |
| Starbucks Corporation Stock, 331 shares | — | — | $31K | $30K | 0.1% |
| HubSpot, Inc Stock, 43 shares | — | — | $16K | $30K | 0.1% |
| Nestle S.A. Adr Stock, 366 shares | — | — | $42K | $30K | 0.1% |
| Airbus SE Adr Stock, 741 shares | — | — | $24K | $30K | 0.1% |
| Capgemini SE Unspon Adr Stock, 908 shares | — | — | $34K | $29K | 0.1% |
| Applovin Corporation Stock, 90 shares | — | — | $24K | $29K | 0.1% |
| Daiichi Sankyo Company, Limited Spon Adr Stock, 1,047 shares | — | — | $31K | $29K | 0.1% |
| L'Oreal S.A. Adr Stock, 403 shares | — | — | $32K | $28K | 0.1% |
| UniCredit S.p.A. Stock, 1,403 shares | — | — | $26K | $28K | 0.1% |
| Uber Technologies, Inc Stock, 462 shares | — | — | $18K | $28K | 0.1% |
| Givaudan SA Unspon Adr Stock, 314 shares | — | — | $19K | $27K | 0.1% |
| The Trade Desk, Inc Class A Stock, 225 shares | — | — | $14K | $26K | 0.1% |
| Vertiv Holdings LLC Stock, 230 shares | — | — | $22K | $26K | 0.1% |
| AIA Group Limited Sponsored Adr Stock, 896 shares | — | — | $33K | $26K | 0.1% |
| Keyence Corporation Stock, 63 shares | — | — | $23K | $26K | 0.1% |
| DSV A/S Unsp Adr Stock, 239 shares | — | — | $16K | $25K | 0.1% |
| Natwest Group Public Limited Company Ads Stock, 2,476 shares | — | — | $21K | $25K | 0.1% |
| Synopsys, Inc Stock, 51 shares | — | — | $20K | $25K | 0.1% |
| Canadian National Railway Company Stock, 240 shares | — | — | $28K | $24K | 0.1% |
| Celanese Corporation Series A Stock, 348 shares | — | — | $44K | $24K | 0.1% |
| TDK Corporation Adr Stock, 1,840 shares | — | — | $14K | $24K | 0.1% |
| Hermes International Adr Stock, 96 shares | — | — | $13K | $23K | 0.1% |
| Anheuser-Busch InBev SA/NV Sponsored Adr Stock, 453 shares | — | — | $30K | $23K | 0.1% |
| Engie SA Spon Adr Stock, 1,421 shares | — | — | $21K | $23K | 0.1% |
| Sika AG Adr Stock, 936 shares | — | — | $25K | $22K | 0.1% |
| Bae Systems Public Limited Company Spon Stock, 384 shares | — | — | $24K | $22K | <0.1% |
| Nomura Research Institute, Ltd Adr Stock, 743 shares | — | — | $21K | $22K | <0.1% |
| Tencent Holdings Limited Unsp Adr Stock, 392 shares | — | — | $19K | $21K | <0.1% |
| Muenchener Rueckverische Stock, 2,015 shares | — | — | $21K | $20K | <0.1% |
| Shin-Etsu Chemical Co, Ltd Adr Stock, 1,187 shares | — | — | $16K | $20K | <0.1% |
| MTU Aero Engines AG Unspon Adr Stock, 117 shares | — | — | $12K | $19K | <0.1% |
| Lam Research Corporation Stock, 266 shares | — | — | $23K | $19K | <0.1% |
| TFI International Inc Stock, 142 shares | — | — | $12K | $19K | <0.1% |
| L'Air Liquide S.A. Adr Stock, 592 shares | — | — | $16K | $19K | <0.1% |
| Union PAC Corporation Stock, 82 shares | — | — | $19K | $19K | <0.1% |
| SMC Corporation Stock, 48 shares | — | — | $22K | $18K | <0.1% |
| Imperial Brands PLC Adr Stock, 554 shares | — | — | $13K | $18K | <0.1% |
| Deutsche Bank AG Stock, 1,036 shares | — | — | $16K | $18K | <0.1% |
| Tokyo Electron Limited Unspn Adr Stock, 223 shares | — | — | $15K | $17K | <0.1% |
| Chipotle Mexican Grill, Inc Class A Stock, 276 shares | — | — | $11K | $17K | <0.1% |
| Hong Kong Exchanges and Clearing Ltd Unspon Adr Stock, 431 shares | — | — | $13K | $16K | <0.1% |
| Suzuki Motor Corporation Stock, 349 shares | — | — | $16K | $16K | <0.1% |
| Block Inc Stock, 184 shares | — | — | $16K | $16K | <0.1% |
| Koninklijke KPN N.V. Spn Adr Stock, 4,296 shares | — | — | $15K | $15K | <0.1% |
| Ashted Group Public Limited Company Stock, 63 shares | — | — | $20K | $15K | <0.1% |
| BP p.l.c. Spons Adr Stock, 512 shares | — | — | $19K | $15K | <0.1% |
| Fujitsu Limited Adr Stock, 860 shares | — | — | $12K | $15K | <0.1% |
| National Grid Public Limited Company Adr Stock, 251 shares | — | — | $17K | $15K | <0.1% |
| Iberdrola, S.A. Sponsored Adr Stock, 268 shares | — | — | $13K | $15K | <0.1% |
| ConocoPhillips Stock, 148 shares | — | — | $17K | $15K | <0.1% |
| Danone S.A. Sponsored Adr Stock, 1,079 shares | — | — | $13K | $14K | <0.1% |
| Daikin Industries, Ltd Unspon Adr Stock, 1,228 shares | — | — | $19K | $14K | <0.1% |
| Alibaba Group Holding Limited Adr Stock, 164 shares | — | — | $17K | $14K | <0.1% |
| Natera Inc Stock, 87 shares | — | — | $15K | $14K | <0.1% |
| Marubeni Corporation Adr Stock, 91 shares | — | — | $17K | $14K | <0.1% |
| Carlsberg A/S Sponsored Adr Stock, 695 shares | — | — | $20K | $13K | <0.1% |
| British American Tobacco p.l.c. Spon Adr Stock, 364 shares | — | — | $14K | $13K | <0.1% |
| Ferrari NV Stock, 31 shares | — | — | $13K | $13K | <0.1% |
| Chugai Pharmaceutical Limited Stock, 576 shares | — | — | $14K | $13K | <0.1% |
| Genmab A/S Spon Adr Stock, 596 shares | — | — | $17K | $12K | <0.1% |
| Edwards Lifesciences Corporation Stock, 156 shares | — | — | $12K | $12K | <0.1% |
| Straumann Holding AG Adr Stock, 864 shares | — | — | $9K | $11K | <0.1% |
| Hoya Corporation Stock, 82 shares | — | — | $10K | $10K | <0.1% |
| Terumo Corporation Unspon Adr Stock, 496 shares | — | — | $8K | $10K | <0.1% |
| BeiGene, Ltd Spon Adr Stock, 49 shares | — | — | $9K | $9K | <0.1% |
| Nitori Holdings Co, Ltd Stock, 760 shares | — | — | $13K | $9K | <0.1% |
| Evolution AB Stock, 113 shares | — | — | $10K | $9K | <0.1% |
| NetEase, Inc Adr Stock, 80 shares | — | — | $9K | $7K | <0.1% |
| BHP Group Limited Spon Adr | — | — | $8K | $7K | <0.1% |
| Unicharm Corporation Sponsored Adr Stock, 1,268 shares | — | — | $9K | $5K | <0.1% |
| B&M European Value Retail S.A. Adr Stock, 277 shares | — | — | $9K | $5K | <0.1% |
