Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT TRUST | 62-1437218 | — | TRUSTEE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Supreme Group Inc. Common stock, 120,000 shares | — | — | $23.0M | $33.3M | 84.8% | |
| US Tbill United States Treasury Bill DTD 0% 03/27/2025 | — | — | $1.6M | $1.6M | 4.0% | |
| US Tbill United States Treasury Bill DTD 0% 02/06/2025 | — | — | $707K | $712K | 1.8% | |
| US Tbill United States Treasury Bill DTD 0% 04/08/2025 | — | — | $592K | $593K |
| 1.5% |
| US Tbill United States Treasury Bill DTD 0% 01/14/2025 | — | — | $472K | $474K | 1.2% |
| FEDERAL HOME LOAN FEDERAL HOME LOAN BANKS CONS BD DTD 10/03/2024 5% 10/01/2029-2024 | — | — | $400K | $399K | 1.0% |
| US Tbill United States Treasury Bill DTD 0% 03/11/2025 | — | — | $397K | $397K | 1.0% |
| US Tbill United States Treasury Bill DTD 0% 01/28/2025 | — | — | $237K | $239K | 0.6% |
| FHLMC SNR NTS DTD 10/15/2024 5.05% 10/15/2029-2024 | — | — | $225K | $225K | 0.6% |
| US Tbill United States Treasury Bill DTD 0% 04/01/2025 | — | — | $148K | $148K | 0.4% |
| FHLMC DTD 07/16/2020 .9% 10/16/2026-2020 | — | — | $150K | $141K | 0.4% |
| Fidelity Treasury Portfolio | — | — | $102K | $102K | 0.3% |
| US Tbill United States Treasury Bill DTD 0% 08/01/2024 | — | — | $98K | $100K | 0.3% |
| SANTANDER DRIVE SANTANDER DRIVE AUTO REC TRUST SERIES 2023-1 CL B DTD | — | — | $94K | $94K | 0.2% |
| USAA AUTO USAA AUTO OWNERS TRUST SERIES 2022-A CL A-3 DTD 10/11/2022 | — | — | $84K | $84K | 0.2% |
| FLAGSTAR Bank National Assn CD DTD 03/30/2023 5.25% 04/24/2025 | — | — | $75K | $75K | 0.2% |
| TOYOTA AUTO TOYOTA AUTO REC OWNER TRUST SERIES 2022-C CL A-3 DTD | — | — | $70K | $71K | 0.2% |
| WESTLAKE AUTO WESTLAKE AUTO REC TR 2023-1 CMO DTD 01/20/2023 5.21% 01/18/2028 | — | — | $63K | $63K | 0.2% |
| ATHENE GLOBAL ATHENE GLOBAL FUNDING SR SEC FL DTD 08/27/2024 6.3762% | — | — | $60K | $60K | 0.2% |
| GM FINL GM FINL CONSUMER AUTOMOBILE TR SERIES 2022-3 CLASS A-3 DTD 07/13/2022 3.64% 04/16/2027 | — | — | $59K | $59K | 0.2% |
| FEDERAL FARM CREDIT FEDERAL FARM CREDIT BANKS CONS BD DTD 09/11/2024 5.12% 09/11/2030-2025 | — | — | $50K | $50K | 0.1% |
| TSMC Global TSMC Global LTD SR Glbl 144A DTD 09/28/20 0.75% 09/28/25-25, 50,000 shares | — | — | $50K | $49K | 0.1% |
| Athene Global Athene Global Funding Sr GLBL 144A 26 DTD 11/12/2019 2.95% 11/12/26, 45,000 shares | — | — | $46K | $43K | 0.1% |
| GM FINL GM FINL AUTOMOBILE LEASING TRUST 2023-1 CMO DTD 02/16/2023 5.16% 04/20/2026 | — | — | $34K | $34K | <0.1% |
| AMGEN INC AMGEN INC SR GLBL NT DTD 03/02/2023 5.507% | — | — | $30K | $30K | <0.1% |
| PEAC SOLUTIONS PEAC SOLUTIONS RECEIVABLES SERIES 2024-1A CL A1 144A DTD | — | — | $10K | $10K | <0.1% |
