Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| J.W.D. Group, Inc. 574,435 shares | Common Stock | — | $15.1M | $46.7M | 79.5% | |
| U.S. Treasury Bills 0.000% due 01/28/2025 | Bonds / Notes | — | $5.0M | $5.0M | 8.5% | |
| U.S. Treasury Notes 4.875% due 11/30/2025 | U.S. Treasuries | — | $1.0M | $1.0M | 1.7% | |
| U.S. Treasury Notes 4.125% due 10/31/2026 | U.S. Treasuries | — | $996K | $998K | 1.7% | |
| U.S. Treasury Bills 0.000% due 02/25/2025 | Bonds / Notes | — | $745K | $745K | 1.3% | |
| Halliburton Co 3.8% due 11/15/2025 | Bonds / Notes | — | $347K | $347K | 0.6% | |
| Pepsico Inc 5.25% due 11/10/2025 | Bonds / Notes | — | $251K | $252K | 0.4% | |
| Haverstraw Village NY 5.25% due 09/12/2025 | Bonds / Notes | — | $251K | $251K | 0.4% | |
| Webster Town NY 5.5% due on 08/26/2025 | Bonds / Notes | — | $252K | $251K | 0.4% | |
| Constellation Brands Inc 4.4% due on 11/15/2025 | Bonds / Notes | — | $249K | $249K | 0.4% | |
| Microsoft Corp 3.125% due 11/3/2025 | Bonds / Notes | — | $244K | $248K | 0.4% | |
| CSX Corp 3.35% due 11/1/2025 | Bonds / Notes | — | $244K | $247K | 0.4% | |
| Ebay Inc 5.9% due on 11/22/2025 | Bonds / Notes | — | $202K | $202K | 0.3% | |
| Amazon.com Inc 4.6% due 12/01/2025 | Bonds / Notes | — | $199K | $200K | 0.3% | |
| American Express 4.2% due 11/6/2025 | Bonds / Notes | — | $197K | $199K | 0.3% | |
| TD Ameritrade | Other securities | — | $186K | $186K | 0.3% | |
| SPDR Portfolio S&P 500 Value ETF (SPYV) 2,984 Shares | Other securities | — | $89K | $153K | 0.3% | |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) 1,705 Shares | Other securities | — | $61K | $150K | 0.3% | |
| iShares Core MSCI EAFE ETF (IEFA) 2,005 Shares | Other securities | — | $139K | $141K | 0.2% | |
| TWDC Enterprises 3.7& due on 10/15/2025 | Other securities | — | $132K | $134K | 0.2% | |
| iShares MBS ETF (MBB) 1,203 Shares | Other securities | — | $112K | $110K | 0.2% | |
| Southern Power Co 4.15% due 12/01/2025 | Bonds / Notes | — | $98K | $100K | 0.2% | |
| Verizon Communications 0.85% due 11/20/2025 | Bonds / Notes | — | $99K | $97K | 0.2% | |
| SPDR Portfolio S&P 500 ETF (SPLG) 1,022 Shares | Other securities | — | $52K | $70K | 0.1% | |
| SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) 1,973 Shares | Other securities | — | $66K | $65K | 0.1% | |
| JPMorgan Equity Premium Income ETF (JEPI) 1,081 Shares | Other securities | — | $60K | $62K | 0.1% | |
| Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) 932 Shares | Other securities | — | $55K | $52K | <0.1% | |
| SPDR Gold MiniShares (GLDM) 991 Shares | Other securities | — | $37K | $52K | <0.1% | |
| Janus Henderson AAA CLO ETF (JAAA) 859 Shares | Structured Credit (CLO/ABS) | — | $43K | $44K | <0.1% | |
| .iShares Core S&P Mid-Cap ETF (IJH) 675 Shares | Other securities | — | $29K | $42K | <0.1% | |
| Janus Henderson Securitized Income ETF (JSI) 608 Shares | Other securities | — | $31K | $32K | <0.1% | |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) 345 Shares | Other securities | — | $26K | $26K | <0.1% | |
| iShares Core MSCI Emerging Markets ETF (IEMG) 489 Shares | Other securities | — | $28K | $26K | <0.1% | |
| iShares Core S&P Small-Cap ETF (IJR) 221 Shares | Other securities | — | $19K | $25K | <0.1% | |
| Avantis US Small Cap Value ETF (AVUV) 219 Shares | Other securities | — | $19K | $21K | <0.1% | |
| Avantis International Small Cap Val ETF (AVDV) 300 Shares | Other securities | — | $19K | $20K | <0.1% | |
| iShares MSCI Emerging Markets ETF (EEM) 321 Shares | Other securities | — | $18K | $18K | <0.1% | |
| Franklin FTSE Canada ETF (FLCA) 353 Shares | Other securities | — | $10K | $13K | <0.1% | |
| The Utilities Select Sector SPDR Fund (XLU) 140 Shares | Other securities | — | $10K | $11K | <0.1% | |
| BNY Mellon Global Infrastructure Income ETF (BKGI) 332 Shares | Other securities | — | $10K | $10K | <0.1% | |
| M&T Bank | Other securities | — | $10K | $10K | <0.1% |
