Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT COMPANY LLC | 33-0629048 | — | FUND SPONSOR | $238K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 72201P613 PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 572,919.798 | — | — | $5.7M | $5.7M | 3.3% | |
| 023135106 AMAZON.COM INC COMMON STOCK USD.01 11,988.000 | — | — | $2.7M | $2.6M | 1.5% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 3,189.000 | — | — | $1.4M | $1.3M | 0.8% | |
| 037833100 APPLE INC COMMON STOCK USD.00001 4,751.000 | — | — | $1.1M | $1.2M |
| 0.7% |
| 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 4,823.000 | — | — | $847K | $913K | 0.5% |
| 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK 4,499.000 | — | — | $767K | $754K | 0.4% |
| 38141G104 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1,200.000 | — | — | $587K | $687K | 0.4% |
| 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,200.000 | — | — | $648K | $607K | 0.3% |
| 67066G104 NVIDIA CORP COMMON STOCK USD.001 4,035.000 | — | — | $593K | $542K | 0.3% |
| 437076102 HOME DEPOT INC COMMON STOCK USD.05 1,200.000 | — | — | $451K | $467K | 0.3% |
| 00287Y109 ABBVIE INC COMMON STOCK USD.01 2,564.000 | — | — | $506K | $456K | 0.3% |
| 79466L302 SALESFORCE INC COMMON STOCK USD.001 1,200.000 | — | — | $368K | $401K | 0.2% |
| 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 10,496.000 | — | — | $438K | $394K | 0.2% |
| 92826C839 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,200.000 | — | — | $350K | $379K | 0.2% |
| 025816109 AMERICAN EXPRESS CO COMMON STOCK USD.2 1,200.000 | — | — | $305K | $356K | 0.2% |
| 580135101 MCDONALD S CORP COMMON STOCK USD.01 1,200.000 | — | — | $343K | $348K | 0.2% |
| 031162100 AMGEN INC COMMON STOCK USD.0001 1,200.000 | — | — | $340K | $313K | 0.2% |
| 89417E109 TRAVELERS COS INC/THE COMMON STOCK 1,200.000 | — | — | $281K | $289K | 0.2% |
| 459200101 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,200.000 | — | — | $229K | $264K | 0.2% |
| GBP POUND STERLING 157,063.13 | — | — | $197K | $197K | 0.1% |
| 166764100 CHEVRON CORP COMMON STOCK USD.75 1,200.000 | — | — | $191K | $174K | <0.1% |
| 88579Y101 3M CO COMMON STOCK USD.01 1,200.000 | — | — | $130K | $155K | <0.1% |
| 254687106 WALT DISNEY CO/THE COMMON STOCK USD.01 1,200.000 | — | — | $131K | $134K | <0.1% |
| 931142103 WALMART INC COMMON STOCK USD.1 1,200.000 | — | — | $86K | $108K | <0.1% |
| ARS | — | — | — | $94K | <0.1% |
| 654106103 NIKE INC CL B COMMON STOCK 1,200.000 | — | — | $104K | $91K | <0.1% |
| 191216100 COCA COLA CO/THE COMMON STOCK USD.25 1,200.000 | — | — | $74K | $75K | <0.1% |
| SGD SINGAPORE DOLLAR 96,915.71 | — | — | $72K | $71K | <0.1% |
| 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 1,200.000 | — | — | $64K | $71K | <0.1% |
| AUD AUSTRALIAN DOLLAR 100,681.65 | — | — | $65K | $62K | <0.1% |
| NZD NEW ZEALAND DOLLAR 107,445.91 | — | — | $63K | $60K | <0.1% |
| CHF SWISS FRANC 47,352.70 | — | — | $54K | $52K | <0.1% |
| 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,200.000 | — | — | $48K | $48K | <0.1% |
| CAD CANADIAN DOLLAR 68,972.35 | — | — | $49K | $48K | <0.1% |
| BRL BRAZILIAN REAL 224,715.71 | — | — | $38K | $36K | <0.1% |
| EUR EURO CURRENCY 30,412.41 | — | — | $32K | $31K | <0.1% |
| CZK CZECH KORUNA 359,599.68 | — | — | $15K | $15K | <0.1% |
| JPY | — | — | — | $5K | <0.1% |
| NOK | — | — | — | $4K | <0.1% |
| MXN MEXICAN PESO (NEW) 58,229.25 | — | — | $3K | $3K | <0.1% |
| SEK | — | — | — | $1K | <0.1% |
