Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES/BREA | 13-4238973 | — | NONE | $17K | — |
| ARGENT TRUST COMPANY | 62-1437218 | — | NONE | $15K | — |
| MORGAN STANELY SMITH/BARNEY | — | RIVERSIDE, CA | NONE | $8K | — |
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| A-Z Bus Sales, Inc. A-Z Bus Sales, Inc. common stock 1,055,000 shares at $46.54 per share | — | — | $5.3M | $49.1M | 95.6% | |
| SPDR S&P 500 Trust - SPY Mutual Fund | — | — | $170K | $297K | 0.6% | |
| SPDR DJIA Trust - DIA Mutual Fund | — | — | $161K | $266K | 0.5% | |
| Invesco S&P 500 Revenue - RWL Mutual Fund | — | — | $121K | $249K |
| 0.5% |
| UBS AG London Due 06/05/2028, linked to SPX index | — | — | $150K | $233K | 0.5% |
| Barclays Bank Due 01/03/2025, linked to SPX index | — | — | $100K | $159K | 0.3% |
| UBS AG London Due 04/05/2028, linked to SPX index | — | — | $91K | $126K | 0.2% |
| Bank of America BAC-N | — | — | $100K | $86K | 0.2% |
| Metlife, Inc. 4.75% - MET-F | — | — | $87K | $73K | 0.1% |
| First TR Interm Dur Prf - FPF Mutual Fund | — | — | $100K | $72K | 0.1% |
| Boeing Co Corporate Bond, mat 03/01/59, 3.825% | — | — | $95K | $64K | 0.1% |
| U.S. Bancorp 3.75% (USB.Q) | — | — | $74K | $51K | <0.1% |
| UBS Group AG Liquid Assets Govt Fund | — | — | $5K | $5K | <0.1% |
| Argent Trust Company Distributions Cash Account | — | — | $1K | $1K | <0.1% |
