Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL | 95-4154361 | — | NONE | $937K | — |
| GROOM LAW | 52-1219029 | — | NONE | $190K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $100K | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $72K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $70K | — |
| KARRI STEINMACHER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury NT 4.00% 02/28/30 | — | — | $36.1M | $36.1M | 6.4% | |
| First Am U.S. Treas Mm Cl Z | — | — | $24.0M | $24.0M | 4.3% | |
| JPMCB Global (Alloc Investment) | — | — | $21.6M | $23.7M | 4.2% | |
| U.S. Treasury NT 4.25% 01/31/30 | — | — | $13.7M | $13.9M | 2.5% |
| 22-6220288 |
| — |
| EMPLOYEE |
| $70K |
| — |
| DIANE FLORIAN | 22-6220288 | — | EMPLOYEE | $68K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $64K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $63K | — |
| KROLL HEINEMAN PTASIEWICZ & PARSONS | 76-0760981 | — | ATTY FOR LOCAL 641 | $60K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 641 | $54K | — |
| KATHLEEN KYREAKAKIS | 22-6220288 | — | EMPLOYEE | $46K | — |
| GELLERT SEITZ BUSENKELL & BROWN LLC | 46-0997626 | — | NONE | $28K | — |
| First Am U.S. Treas Mm Cl Z | — | — | $6.3M | $6.3M | 1.1% |
| U.S. Treasury NT 4.63% 11/15/44 | — | — | $5.2M | $5.4M | 1.0% |
| Interest Bearing Cash | — | — | $5.2M | $5.2M | 0.9% |
| U.S. Treasury NT 4.13% 02/15/28 | — | — | $4.9M | $5.0M | 0.9% |
| AbbVie Inc 5.05% 03/15/34 | — | — | $4.5M | $4.5M | 0.8% |
| U.S. Treasury NT 4.25% 02/28/27 | — | — | $3.7M | $3.7M | 0.7% |
| U.S. Treasury NT 4.00% 01/15/27 | — | — | $3.4M | $3.4M | 0.6% |
| Bristol Myers 5.20% 02/22/34 | — | — | $3.3M | $3.3M | 0.6% |
| FHLMC 2.40% 03/25/32 | — | — | $3.0M | $3.2M | 0.6% |
| U.S. Treasury NT 4.25% 02/28/27 | — | — | $3.1M | $3.2M | 0.6% |
| Amgen Inc 5.25% 03/02/33 | — | — | $3.0M | $3.1M | 0.5% |
| FHLMC 5.40% 01/25/29 | — | — | $2.7M | $2.7M | 0.5% |
| JPMorgan Chase Co 5.29% 07/22/35 | — | — | $2.7M | $2.7M | 0.5% |
| U.S. Treasury NT 4.00% 02/28/30 | — | — | $2.6M | $2.6M | 0.5% |
| Chubb Ina Hldgs Inc 5.00% 03/15/34 | — | — | $2.6M | $2.6M | 0.5% |
| Wells Fargo Co Mtn 4.90% 07/25/33 | — | — | $2.3M | $2.6M | 0.5% |
| Comcast Corp New 5.30% 06/01/34 | — | — | $2.4M | $2.4M | 0.4% |
| Bat Capital Corp 7.08% 08/02/53 | — | — | $2.1M | $2.4M | 0.4% |
| Bank America Corp 5.51% 01/24/36 | — | — | $2.3M | $2.4M | 0.4% |
| FHLMC REMIC 4.41% 03/25/30 | — | — | $2.4M | $2.3M | 0.4% |
| Charter 3.70% 04/01/51 | — | — | $2.2M | $2.3M | 0.4% |
| PNC Finl Svcs Group 5.40% 07/23/35 | — | — | $2.3M | $2.3M | 0.4% |
| Boston Pptys Ltd 5.75% 01/15/35 | — | — | $2.3M | $2.2M | 0.4% |
| Morgan Stanley Sr Nt 5.32% 07/19/35 | — | — | $2.1M | $2.2M | 0.4% |
| Cisco Sys Inc 5.05% 02/26/34 | — | — | $2.1M | $2.1M | 0.4% |
| Inter Amer Bk 4.50% 05/15/26 | — | — | $2.1M | $2.1M | 0.4% |
| Phillip Morris Intl 5.38% 02/15/33 | — | — | $1.9M | $2.0M | 0.4% |
| U.S. Bancorp Mtn 5.42% 02/12/36 | — | — | $2.0M | $2.0M | 0.4% |
| FHLMC THA 6.50% 03/15/53 | — | — | $2.0M | $2.0M | 0.4% |
| General Mtrs Finl Co 5.45% 09/06/34 | — | — | $2.0M | $2.0M | 0.3% |
| Amgen Inc 5.65% 03/02/33 | — | — | $2.0M | $1.9M | 0.3% |
| Baxter Intl Inc 2.54% 02/01/32 | — | — | $1.8M | $1.9M | 0.3% |
| Regal Rexnord 6.40% 04/15/33 | — | — | $1.8M | $1.9M | 0.3% |
| Pacific Gas Elec Co 2.50% 02/01/31 | — | — | $1.6M | $1.9M | 0.3% |
| Phillip Morris Intl 4.90% 11/01/34 | — | — | $1.8M | $1.9M | 0.3% |
| Oracle Corp 5.50% 08/03/35 | — | — | $1.8M | $1.8M | 0.3% |
| Broadcom Inc 3.47% 04/15/34 | — | — | $1.6M | $1.8M | 0.3% |
| Goldman Sachs 5.54% 01/28/36 | — | — | $1.7M | $1.7M | 0.3% |
| Highwoods Rlty Ltd 7.65% 02/01/34 | — | — | $1.7M | $1.7M | 0.3% |
| Marsh McLennan 5.00% 03/15/35 | — | — | $1.7M | $1.7M | 0.3% |
| Pacific Gas Elec Co 6.40% 06/15/33 | — | — | $1.6M | $1.7M | 0.3% |
| Apple Inc 3.25% 02/23/26 | — | — | $1.6M | $1.7M | 0.3% |
| FNMA FS8005 6.00% 05/01/54 | — | — | $1.6M | $1.7M | 0.3% |
| Fs Comm Mort Tr 7.07% 11/10/27 | — | — | $1.6M | $1.7M | 0.3% |
| U.S. Treasury NT 4.63% 06/30/26 | — | — | $1.7M | $1.7M | 0.3% |
| Kreditanstalt Fur 5.13% 09/29/25 | — | — | $1.6M | $1.6M | 0.3% |
| PacifiCorp 1st Mtg 5.50% 05/15/54 | — | — | $1.6M | $1.6M | 0.3% |
| Comm Mortgage 3.70% 08/10/55 | — | — | $1.5M | $1.6M | 0.3% |
| CVS Health Corp 5.70% 06/01/34 | — | — | $1.5M | $1.5M | 0.3% |
| Constellation Brands 2.25% 08/01/31 | — | — | $1.4M | $1.5M | 0.3% |
| U.S. Treasury NT 4.00% 02/15/26 | — | — | $1.5M | $1.5M | 0.3% |
| Goldman Sachs Group 1.99% 01/27/32 | — | — | $1.5M | $1.5M | 0.3% |
| Hudson Yards 5.46% 01/13/40 | — | — | $1.4M | $1.5M | 0.3% |
| JPMorgan Chase Co 2.47% 10/22/35 | — | — | $1.5M | $1.5M | 0.3% |
| Meta Platforms Inc 4.45% 08/15/52 | — | — | $1.3M | $1.5M | 0.3% |
| PacifiCorp 1st Mtg 5.80% 01/15/55 | — | — | $1.5M | $1.5M | 0.3% |
| Regal Rexnord 6.30% 02/15/30 | — | — | $1.4M | $1.5M | 0.3% |
| U.S. Treasury NT 4.13% 01/31/27 | — | — | $1.4M | $1.4M | 0.3% |
| AbbVie Inc 4.80% 03/15/29 | — | — | $1.4M | $1.4M | 0.3% |
| Edison Intl 5.25% 03/15/32 | — | — | $1.5M | $1.4M | 0.3% |
| Citigroup Coml Mtg 5.82% 06/12/40 | — | — | $1.4M | $1.4M | 0.2% |
| Occidental Pete Corp 5.55% 10/01/34 | — | — | $1.4M | $1.4M | 0.2% |
| GWT Commercial Mtg 6.20% 05/15/41 | — | — | $1.4M | $1.4M | 0.2% |
| Norfolk Southern Corp 5.35% 08/01/54 | — | — | $1.3M | $1.3M | 0.2% |
| Royal Bk Mtn 4.65% 10/18/30 | — | — | $1.4M | $1.3M | 0.2% |
| UnitedHealth Group 5.15% 07/15/34 | — | — | $1.3M | $1.3M | 0.2% |
| FHLMC #SD8432 6.00% 05/01/54 | — | — | $1.3M | $1.3M | 0.2% |
| Morgan Stanley Sr 5.52% 11/19/55 | — | — | $1.3M | $1.3M | 0.2% |
| Bk of America Mtn 5.29% 04/25/34 | — | — | $1.3M | $1.3M | 0.2% |
| Elevance Health Inc 5.20% 02/15/35 | — | — | $1.3M | $1.3M | 0.2% |
| Citigroup Coml Mtg 6.36% 07/12/40 | — | — | $1.3M | $1.3M | 0.2% |
| AstraZeneca LLC 5.00% 02/26/34 | — | — | $1.3M | $1.3M | 0.2% |
| World Financial 4.62% 05/15/31 | — | — | $1.3M | $1.3M | 0.2% |
| Pacific Gas Elec Co 6.70% 04/01/53 | — | — | $1.3M | $1.3M | 0.2% |
| PacifiCorp 1M Bd 5.45% 02/15/34 | — | — | $1.3M | $1.3M | 0.2% |
| FHLMC MLTCL MTG 3.00% 12/25/25 | — | — | $1.2M | $1.3M | 0.2% |
| Charter 5.25% 04/01/53 | — | — | $1.2M | $1.3M | 0.2% |
| RTX Corporation 6.10% 03/15/34 | — | — | $1.2M | $1.3M | 0.2% |
| Wells Fargo Co Mtn 4.81% 07/25/28 | — | — | $1.2M | $1.2M | 0.2% |
| Credit Suisse MTN 7.50% 02/15/28 | — | — | $1.2M | $1.2M | 0.2% |
| U.S. Treasury NT 4.13% 01/31/27 | — | — | $1.2M | $1.2M | 0.2% |
| Broadcom Inc 5.05% 07/12/29 | — | — | $1.2M | $1.2M | 0.2% |
| AbbVie Inc 4.95% 03/15/31 | — | — | $1.2M | $1.2M | 0.2% |
| Campbell Soup 4.75% 03/23/35 | — | — | $1.2M | $1.2M | 0.2% |
| Santander Drive Auto 4.74% 10/15/28 | — | — | $1.2M | $1.2M | 0.2% |
| BX Coml Mtg 5.41% 08/09/41 | — | — | $1.2M | $1.2M | 0.2% |
| Morgan Stanley Sr 4.65% 10/18/30 | — | — | $1.2M | $1.2M | 0.2% |
| BX Trust 5.94% 11/15/26 | — | — | $1.2M | $1.2M | 0.2% |
| Imperial Fd Mtg Tr 7.37% 11/25/67 | — | — | $1.1M | $1.2M | 0.2% |
| Shell International 3.00% 11/26/51 | — | — | $1.1M | $1.2M | 0.2% |
| Pfizer Invt 4.75% 05/19/33 | — | — | $1.1M | $1.1M | 0.2% |
| Amphenol Corp 5.00% 01/15/35 | — | — | $1.1M | $1.1M | 0.2% |
| Southern Cal Edison 3.65% 02/01/50 | — | — | $1.1M | $1.1M | 0.2% |
| Waste Mgmt Inc 4.95% 03/15/35 | — | — | $1.1M | $1.1M | 0.2% |
| JPMorgan Chase Co 5.50% 01/24/36 | — | — | $1.1M | $1.1M | 0.2% |
| GM Finl Revolv 5.12% 04/11/35 | — | — | $1.1M | $1.1M | 0.2% |
| Southern Calif 5.20% 06/01/34 | — | — | $1.1M | $1.1M | 0.2% |
| Benchmark Mortgage 4.03% 04/10/51 | — | — | $1.1M | $1.1M | 0.2% |
| PFS Financing Corp 5.80% 03/15/28 | — | — | $1.1M | $1.1M | 0.2% |
| Roche Holdings Inc 5.59% 11/13/33 | — | — | $1.1M | $1.1M | 0.2% |
| Roche Holdings Inc 4.59% 09/09/34 | — | — | $1.1M | $1.1M | 0.2% |
| Microchip Technology 5.05% 03/15/29 | — | — | $1.1M | $1.1M | 0.2% |
| Intl Flavors 3.47% 12/01/50 | — | — | $984K | $1.1M | 0.2% |
| Boston Pptys Ltd 6.50% 01/15/34 | — | — | $998K | $1.1M | 0.2% |
| Capital One 6.38% 06/08/34 | — | — | $1.0M | $1.1M | 0.2% |
| Hsbc Hldgs Plc 5.45% 03/03/36 | — | — | $1.1M | $1.1M | 0.2% |
| Phillip Morris Intl 5.25% 02/13/34 | — | — | $1.0M | $1.1M | 0.2% |
| Eversource Energy 5.50% 01/01/34 | — | — | $1.0M | $1.1M | 0.2% |
| Eli Lilly Co 5.10% 02/12/35 | — | — | $1.0M | $1.0M | 0.2% |
| Capital One 6.05% 02/01/35 | — | — | $1.1M | $1.0M | 0.2% |
| JPMorgan Chase Co 4.85% 07/25/28 | — | — | $990K | $1.0M | 0.2% |
| Bristol Myers 5.10% 02/22/31 | — | — | $1.0M | $1.0M | 0.2% |
| Verizon Master Tr 5.48% 04/21/31 | — | — | $1.0M | $1.0M | 0.2% |
| Southern Calif 5.65% 10/01/28 | — | — | $997K | $1.0M | 0.2% |
| U.S. Treasury NT 4.25% 01/31/30 | — | — | $996K | $1.0M | 0.2% |
| Gilead Sciences Inc 5.10% 06/15/35 | — | — | $996K | $1.0M | 0.2% |
| Ford Motor Credit 5.85% 05/17/27 | — | — | $999K | $1.0M | 0.2% |
| Citigroup Commercial 3.31% 04/10/49 | — | — | $945K | $1.0M | 0.2% |
| Devon Energy Corp 5.75% 09/15/54 | — | — | $982K | $1.0M | 0.2% |
| Exxon Mobil Corp 2.71% 03/06/25 | — | — | $955K | $1000K | 0.2% |
| American Express 3.75% 08/16/27 | — | — | $974K | $997K | 0.2% |
| Republic of Panama 3.87% 07/23/60 | — | — | $1.1M | $996K | 0.2% |
| Santander Drive Auto 6.60% 05/15/30 | — | — | $981K | $995K | 0.2% |
| CVS Health Corp 6.00% 06/01/44 | — | — | $994K | $993K | 0.2% |
| JPMorgan Chase Co 4.60% 10/22/30 | — | — | $1.0M | $992K | 0.2% |
| CVS Health Corp 6.05% 06/01/54 | — | — | $994K | $987K | 0.2% |
| U.S. Treasury NT 0.13% 04/15/25 | — | — | $951K | $987K | 0.2% |
| Synchrony Card 4.93% 07/15/30 | — | — | $968K | $981K | 0.2% |
| Wells Fargo Co Mtg 3.89% 08/17/51 | — | — | $919K | $980K | 0.2% |
| Northrop Grumman 4.70% 03/15/33 | — | — | $970K | $971K | 0.2% |
| Bank 3.69% 02/15/61 | — | — | $905K | $970K | 0.2% |
| Prologis LP 5.00% 03/15/34 | — | — | $965K | $969K | 0.2% |
| Pacific Gas Elec Co 3.00% 06/15/28 | — | — | $890K | $967K | 0.2% |
| Celanese U.S. Hldgs 6.38% 07/15/32 | — | — | $908K | $965K | 0.2% |
| Comm Mortgage 3.51% 09/10/50 | — | — | $911K | $964K | 0.2% |
| Verus Sec Tr 6.34% 04/25/69 | — | — | $951K | $962K | 0.2% |
| Ford Cr Auto Owner 5.28% 02/15/36 | — | — | $934K | $961K | 0.2% |
| FHLMC #SD6800 6.00% 08/01/54 | — | — | $949K | $961K | 0.2% |
| Bank 4.14% 11/15/61 | — | — | $909K | $960K | 0.2% |
| Japan Bk For Intl 4.25% 01/26/26 | — | — | $956K | $956K | 0.2% |
| Hertz Vehicle Fin 1.68% 12/25/27 | — | — | $853K | $952K | 0.2% |
| Union Pac Corp 2.95% 03/10/52 | — | — | $915K | $951K | 0.2% |
| GS Mtg Secs Tr 3.17% 08/12/50 | — | — | $881K | $950K | 0.2% |
| Florida Pwr Lt Co 5.30% 06/15/34 | — | — | $898K | $923K | 0.2% |
| Boeing Co Sr Nt 5.15% 05/01/30 | — | — | $896K | $919K | 0.2% |
| U.S. Treasury NT 0.38% 09/30/27 | — | — | $827K | $913K | 0.2% |
| BlackRock Funding 5.25% 03/14/54 | — | — | $926K | $907K | 0.2% |
| Ford Cr Auto Owner 4.85% 08/15/35 | — | — | $895K | $906K | 0.2% |
| Benchmark 3.46% 03/18/55 | — | — | $846K | $905K | 0.2% |
| Bristol Myers 5.55% 02/22/54 | — | — | $922K | $904K | 0.2% |
| Amgen Inc 4.88% 03/01/53 | — | — | $846K | $895K | 0.2% |
| Morgan Stanley Mtn 5.42% 07/21/34 | — | — | $876K | $890K | 0.2% |
| Marsh McLennan 5.40% 03/15/55 | — | — | $895K | $887K | 0.2% |
| Roper Technologies 4.90% 10/15/34 | — | — | $896K | $885K | 0.2% |
| Benchmark Mtg Tr 2.26% 03/17/54 | — | — | $796K | $881K | 0.2% |
| Exeter Automobile 5.84% 06/17/30 | — | — | $861K | $879K | 0.2% |
| Microsoft Corp 2.40% 08/08/26 | — | — | $839K | $879K | 0.2% |
| Comcast Corp New 5.65% 06/01/54 | — | — | $888K | $876K | 0.2% |
| Exeter Automobile 0.01% 05/15/28 | — | — | $866K | $873K | 0.2% |
| Truist Finl Corp Mtn 5.87% 06/08/34 | — | — | $840K | $872K | 0.2% |
| Citigroup Inc 6.27% 11/17/33 | — | — | $842K | $871K | 0.2% |
| GS Mortgage 5.49% 03/06/29 | — | — | $860K | $871K | 0.2% |
| Bank New York Mtn 5.23% 11/20/35 | — | — | $854K | $870K | 0.2% |
| U.S. Treasury NT 0.38% 01/31/26 | — | — | $807K | $868K | 0.2% |
| Capital One Multi 4.95% 10/15/27 | — | — | $854K | $860K | 0.2% |
| European Invt Bk 4.00% 02/15/29 | — | — | $852K | $854K | 0.2% |
| T Mobile USA 2.25% 11/15/31 | — | — | $742K | $851K | 0.2% |
| UnitedHealth Group 5.50% 07/15/44 | — | — | $842K | $848K | 0.2% |
| Altria Group 5.63% 02/06/35 | — | — | $831K | $847K | 0.2% |
| Avis Budget Rental 6.21% 04/20/27 | — | — | $828K | $840K | 0.1% |
| Boeing Co Cr Sen 6.53% 05/01/34 | — | — | $783K | $827K | 0.1% |
| Wmrk Coml Mtg Tr 7.33% 11/15/27 | — | — | $817K | $826K | 0.1% |
| Boeing Co Cr Sen 6.86% 05/01/54 | — | — | $754K | $822K | 0.1% |
| Pg E Recovery LLC 4.84% 06/01/35 | — | — | $820K | $820K | 0.1% |
| LAD Auto Receivables 5.48% 06/15/27 | — | — | $815K | $817K | 0.1% |
| Dow Chemical Co 5.60% 02/15/54 | — | — | $852K | $817K | 0.1% |
| Charter Comm Opt LLC 6.38% 10/23/35 | — | — | $808K | $815K | 0.1% |
| Exeter Auto Rec 6.18% 02/15/30 | — | — | $791K | $807K | 0.1% |
| EOG Res Inc 5.65% 12/01/54 | — | — | $804K | $807K | 0.1% |
| Southern Calif 2.50% 06/01/31 | — | — | $723K | $806K | 0.1% |
| MS Bofa MI Trust 3.56% 04/17/48 | — | — | $779K | $799K | 0.1% |
| Pfizer Invt 5.11% 05/19/43 | — | — | $809K | $797K | 0.1% |
| Citigroup Inc 2.52% 11/03/32 | — | — | $781K | $795K | 0.1% |
| Exeter Auto Rec Tr 5.83% 05/15/29 | — | — | $782K | $793K | 0.1% |
| Bayer U.S. Fin 6.50% 11/21/33 | — | — | $750K | $785K | 0.1% |
| Microchip Technology 5.05% 02/15/30 | — | — | $773K | $777K | 0.1% |
| Duke Energy Fla LLC 5.88% 11/15/33 | — | — | $756K | $777K | 0.1% |
| Totalenergies Cap 4.72% 09/10/34 | — | — | $790K | $774K | 0.1% |
| Missi Lan Cr Car 0.01% 07/17/28 | — | — | $765K | $768K | 0.1% |
| Pacific Gas Elec Co 3.50% 08/01/50 | — | — | $713K | $767K | 0.1% |
| Wells Fargo 3.15% 12/15/52 | — | — | $724K | $763K | 0.1% |
| Roche Holdings Inc 4.99% 03/08/34 | — | — | $750K | $759K | 0.1% |
| Wells Fargo Co Mtn 5.39% 04/24/34 | — | — | $753K | $759K | 0.1% |
| Home Depot Inc 4.95% 06/25/34 | — | — | $763K | $757K | 0.1% |
| Hilton USA Trust 6.04% 05/15/37 | — | — | $748K | $751K | 0.1% |
| PFS Fing Corp 6.30% 08/16/27 | — | — | $743K | $745K | 0.1% |
