Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $122K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Exchange Traded Fund " | — | — | $5.5M | $6.8M | 21.3% | |
| United States Treasury Note 2.000% 8/15/2025 " | — | — | $3.8M | $3.9M | 12.4% | |
| Vanguard Total International Stock Exchange Traded Fund " | — | — | $3.6M | $3.7M | 11.5% | |
| Invesco S&P 500 Equal Weight Exchange Traded Fund Exchange traded fund | — | — | $2.6M | $2.9M |
| 9.2% |
| PIMCO Income Fund Class I-2 " | — | — | $2.5M | $2.3M | 7.3% |
| Loomis Sayles Core Plus Bond Fund Class Y " | — | — | $2.3M | $2.3M | 7.1% |
| Invesco Variable Rate Preferred Exchange Traded Fund " | — | — | $1.7M | $1.9M | 5.9% |
| United States Treasury Note 4.250% 5/31/2025 Government obligation | — | — | $1.7M | $1.7M | 5.4% |
| First Eagle Global Fund Class I " | — | — | $1.4M | $1.5M | 4.6% |
| Apple Inc Common stock | — | — | $64K | $501K | 1.6% |
| GNMA REMIC Trust 2022-103 C 4.50% 5/20/2052 " | — | — | $499K | $486K | 1.5% |
| Adobe Inc 3.250% " | — | — | $243K | $250K | 0.8% |
| Merck & Co Inc 2.750% " | — | — | $241K | $249K | 0.8% |
| Exxon Mobil Corporation 2.992% " | — | — | $242K | $249K | 0.8% |
| Qualcomm Inc 3.450% " | — | — | $243K | $249K | 0.8% |
| GNMA REMIC Trust 2021-187 CD 2% 10/20/2051 " | — | — | $346K | $232K | 0.7% |
| Brunswick Corporation 6.625% " | — | — | $229K | $224K | 0.7% |
| JP Morgan US Government Money Market Institutional Fund Mutual fund | — | — | $211K | $211K | 0.7% |
| Morgan Stanley Private Bank NA Interest bearing cash | — | — | $201K | $201K | 0.6% |
| JPMorgan Chase & Co 4.125% " | — | — | $189K | $198K | 0.6% |
| AT&T Inc 4.750% SER-C Preferred stock | — | — | $237K | $181K | 0.6% |
| Humana Inc 4.875% " | — | — | $179K | $171K | 0.5% |
| CitiGroup Fixed 5.9500% Corporate obligation | — | — | $143K | $142K | 0.4% |
| Capital One Financial Corporation 4.375% " | — | — | $198K | $135K | 0.4% |
| GNMA REMIC Trust 2021-122 CH 2% 7/20/2051 " | — | — | $491K | $135K | 0.4% |
| Capital One Financial 4.80% " | — | — | $142K | $103K | 0.3% |
| GNMA REMIC Trust 2022-009 CA 2% 1/20/2052 " | — | — | $243K | $100K | 0.3% |
| FHLMC REMIC Series 4116 UA 2.50% 1/15/2042 " | — | — | $621K | $58K | 0.2% |
| JPMorgan Chase & Co Fixed 6.875% " | — | — | $51K | $53K | 0.2% |
| GNMA REMIC Trust 2020-122 UT 1% 8/20/2050 " | — | — | $83K | $39K | 0.1% |
| Kinder Morgan Energy Partners LP 6.950% " | — | — | $33K | $38K | 0.1% |
| Halliburton Co 7.450% " | — | — | $30K | $35K | 0.1% |
| GNMA Pool 004483 4% 7/20/2039 " | — | — | $18K | $17K | <0.1% |
| FNR 2003-69 N 5% 7/25/2033 " | — | — | $20K | $15K | <0.1% |
| FHLMC REMIC Series 3699 LA 4.50% 3/15/2040 " | — | — | $46K | $9K | <0.1% |
| FHR 2557 HL 5.30% 1/15/2033 " | — | — | $110K | $8K | <0.1% |
| FNMA REMIC Trust 2007-30 MB 4.25% 4/25/2037 " | — | — | $129K | $6K | <0.1% |
| GNMA Pool 698479 4% 8/15/2039 " | — | — | $6K | $5K | <0.1% |
| GNMA Pool 604579 5% 8/15/2033 " | — | — | $4K | $5K | <0.1% |
| GNMA Pool 004460 4% 6/20/2039 " | — | — | $4K | $4K | <0.1% |
| GNMA Pool 003428 5% 8/20/2033 " | — | — | $4K | $4K | <0.1% |
| FHLMC REMIC Series 3545 KC 5% 6/15/2039 " | — | — | $99K | $3K | <0.1% |
| GNMA Pool 003272 5.50% 8/20/2032 " | — | — | $2K | $2K | <0.1% |
| GNMA Pool 004511 4% 8/20/2039 " | — | — | $2K | $2K | <0.1% |
| GNMA Pool 704759 4% 11/15/2039 " | — | — | $2K | $2K | <0.1% |
| GNMA Pool 002485 7.50% 9/20/2027 " 200,000 108 | — | — | — | $108 | <0.1% |
| GNMA Pool 425423 7.50% 5/15/2026 " 155,553 76 | — | — | — | $76 | <0.1% |
| GNMA Pool 412664 7.50% 9/15/2026 " 150,000 61 | — | — | — | $61 | <0.1% |
| GNMA Pool 417330 7.50% 3/20/2026 Mortgage back securities 65,829 51 | — | — | — | $51 | <0.1% |
| GNMA Pool 002322 7.50% 11/20/2026 " 135,000 43 | — | — | — | $43 | <0.1% |
| GNMA Pool 002248 7.50% 7/20/2026 " 150,000 25 | — | — | — | $26 | <0.1% |
