Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, LLP | 75-0786316 | — | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARY | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Trust DOW Target 10 Aug 2024 Equity N/A | — | — | $109K | $106K | 12.4% | |
| Short-term investment fund * Wells Fargo Bank Deposit Sweep Money market fund N/A |
| — |
| — |
| $89K |
| $89K |
| 10.4% |
| First Trust Dsip Portfolio 1st Quarter 2025 Series Equity N/A | — | — | $89K | $88K | 10.2% |
| Legg Mason Partners EQTY TR Clearbridge Large Cap Mutual fund N/A | — | — | $30K | $74K | 8.7% |
| First Trust Capital Strength Oppty Series 33 Reinvest Equity N/A | — | — | $55K | $57K | 6.7% |
| First Trust Portflios LP Mega-Cap Portfolio Equity N/A | — | — | $41K | $53K | 6.2% |
| Franklin Templeton Clearbridge Value Fund Class A Mutual fund N/A | Mutual Funds | — | $41K | $50K | 5.8% |
| Allspring - Asset Allocation Fund Class A Mutual fund N/A | — | — | $41K | $44K | 5.1% |
| Government bonds Federal Home Loan Bank Bonds Fixed income 11/5/2029 N/A | — | — | $40K | $40K | 4.7% |
| Citi Group Inc Fixed income 9/30/2031 N/A | Corporate Bonds | — | $40K | $39K | 4.5% |
| First Trust Val Line Traget Safety 30 4Q 24 Equity N/A | — | — | $39K | $37K | 4.3% |
| Advisors Asset Mgmt WCA Rising Div Portfolio Series 2024-3 Quarter Equity N/A | — | — | $37K | $36K | 4.2% |
| Unit investment trusts Advisors Asset Mgmt DV Advantage Portfolio Equity N/A | — | — | $36K | $35K | 4.1% |
| First Trust S&P DVD Aristocrats Target 25 4th Quarter 2024 Equity N/A | — | — | $39K | $35K | 4.0% |
| Goldman Sachs Grp Inc Fixed income 5/15/2026 N/A | — | — | $30K | $30K | 3.5% |
| Nuveen Taxable Municipal Income Fund Mutual fund N/A | — | — | $25K | $20K | 2.3% |
| Fannie Mae Fixed income N/A | Preferred Stocks | — | $25K | $13K | 1.5% |
