Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA | 82-2898965 | — | TRUSTEE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS AUDIT | 44-1060260 | — | ACCOUNTANT | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United States of America Treasury note, maturity date of 01/31/2025, 4.125%, par value of 10,000,000 | U.S. Treasuries | — | $10.0M | $10.0M | 36.3% | |
| United States of America Treasury note, maturity date of 01/31/2025, 2.50%, par value of 10,000,000 | U.S. Treasuries | — | $10.0M | $10.0M | 36.2% | |
| U.S. government obligations United States of America Treasury note, maturity date of 01/31/2025, 1.375%, par value of 7,220,600 | U.S. Treasuries | — | $7.2M | $7.2M | 26.1% | |
| United States of America Accrued interest receivable | Other securities | — | $317K | $317K | 1.1% | |
| Morgan Stanley Money market accounts | Cash / Money Market | — | $33K | $33K | 0.1% | |
| Pacific Premier Bank Business money market | Cash / Money Market | — | $13K | $13K | <0.1% |
