Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $154K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thornburg Limited Thornburg Limited-Trm Inc Inst | — | — | $11.7M | $11.4M | 12.8% | |
| First Eagle First Eagle Overseas I | — | — | $6.2M | $6.1M | 6.9% | |
| TCW Metwest Tot Ret Bd I | — | — | $7.1M | $6.0M | 6.8% | |
| Thornburg Intl Value I | — | — | $6.4M | $5.9M | 6.6% |
| Artisan Developing World ADV | — | — | $6.3M | $5.6M | 6.3% |
| SPDR S&P 500 ETF Trust | — | — | $2.6M | $5.5M | 6.2% |
| Calamos Growth & Income I | — | — | $4.8M | $5.5M | 6.2% |
| PGIM Jennison PGIM Jennison Growth Z | — | — | $4.9M | $5.5M | 6.2% |
| PIMCO Intl BD USD Hedged I2 | — | — | $3.8M | $3.6M | 4.0% |
| Federated Hermes Federated Hermes GOVT OBL AVR N/A | — | — | — | $3.3M | 3.7% |
| Blackrock Hi Yield Bd PTF Inst | — | — | $2.9M | $2.7M | 3.0% |
| Baron Growth Baron Growth Institutional | — | — | $2.4M | $2.3M | 2.6% |
| Nuance Mid Cap Value Instnl | — | — | $2.7M | $2.3M | 2.6% |
| Columbia Thermostat Columbia Thermostat Inst | — | — | $2.2M | $2.3M | 2.6% |
| PGIM Jennison PGIM SHRT DUR HGH YLD Inc Z | — | — | $2.0M | $2.0M | 2.2% |
| Calamos Global Growth & Inc I | — | — | $1.7M | $1.9M | 2.2% |
| Fuller & Thaler Fuller & Thaler BHV SMCP EQ INST | — | — | $1.3M | $1.6M | 1.8% |
| Macquarie Small Cap Value I | — | — | $1.7M | $1.6M | 1.8% |
| Federated Hermes Federated Hermes GOVT OBL AVR N/A | — | — | — | $1.5M | 1.7% |
| Blackstone Alt Multi-Strat I | — | — | $1.4M | $1.4M | 1.6% |
| Goldman Sachs Abslt Ret Trck I | — | — | $1.3M | $1.4M | 1.6% |
| PGIM Jennison PGIM Jennison Energy Infras Z | — | — | $1.2M | $1.3M | 1.5% |
| Cohen & Steers Realty Cohen & Steers Realty SHS Inc | — | — | $1.1M | $1.2M | 1.3% |
| iShares Barclays 1-3 YR TSY BD | — | — | $1.1M | $1.0M | 1.1% |
| Federated Hermes Federated Hermes GOVT OBL AVR N/A | — | — | — | $966K | 1.1% |
| Morgan Stanley Smith Barney Interest bearing cash - | — | — | — | $848K | 1.0% |
| Charles Schwab Interest bearing cash - | — | — | — | $438K | 0.5% |
| Air Lease Corp $228,000 bond; maturity date 12/01/2027, 3.625% interest | — | — | $201K | $221K | 0.2% |
| HP Inc $223,000 bond; maturity date 06/17/2027, 3.000% interest | — | — | $201K | $214K | 0.2% |
| Comcast Corp $221,000 bond; maturity date 01/15/2027, 2.350% interest | — | — | $201K | $214K | 0.2% |
| Stanley Black & Decker Inc $200,000 bond; maturity date 03/06/2028, 6.000% interest | — | — | $206K | $211K | 0.2% |
| Citigroup Inc $212,000 bond; maturity date 02/14/2030, 5.000% interest | — | — | $203K | $209K | 0.2% |
| Celtic Bank Celtic Bank CD Salt Lake City UT CD | — | — | $199K | $207K | 0.2% |
| First National Bank First Natl Bk CD East Lansing MI CD | — | — | $199K | $206K | 0.2% |
| Equifax Inc $204,000 bond; maturity date 12/15/2027, 5.100% interest | — | — | $200K | $206K | 0.2% |
| McDonald's Corp $200,000 bond; maturity date 05/26/2025, 3.375% interest | — | — | $206K | $200K | 0.2% |
| UnitedHealth Group Inc $200,000 bond; maturity date 01/15/2026, 1.250% interest | — | — | $200K | $195K | 0.2% |
| Walt Disney Co/The $182,000 bond; maturity date 10/01/2026, 7.430% interest | — | — | $201K | $194K | 0.2% |
| Southern California Edison $200,000 bond; maturity date 02/01/2026, 1.200% interest | — | — | $198K | $194K | 0.2% |
| Verizon Communications Inc $200,000 bond; maturity date 03/22/2028, 2.100% interest | — | — | $175K | $185K | 0.2% |
| Intel Corp $150,000 bond; maturity date 02/10/2028, 4.875% interest | — | — | $150K | $152K | 0.2% |
| Carlisle Cos Inc $119,000 bond; maturity date 03/01/2030, 2,750% interest | — | — | $99K | $108K | 0.1% |
| Southwest Airlines Co $120,000 bond; maturity date 02/10/2030, 2.625% interest | — | — | $99K | $107K | 0.1% |
| Eversource Energy $100,000 bond; maturity date 04/15/2031, 5.850% interest | — | — | $101K | $104K | 0.1% |
| JPMorgan Chase & Co $100,000 bond; maturity date 07/15/2025, 3.900% interest | — | — | $106K | $101K | 0.1% |
| CVS Health Corp $100,000 bond; maturity date 07/20/2025, 3.875% interest | — | — | $104K | $101K | 0.1% |
| Biogen Inc $100,000 bond; maturity date 09/15/2025, 4.050% interest | — | — | $106K | $101K | 0.1% |
| Astrazeneca Plc $100,000 bond; maturity date 11/16/2025, 3.375% interest | — | — | $102K | $99K | 0.1% |
| Newmarket Corp $100,000 bond; maturity date 03/18/2031, 2.700% interest | — | — | $83K | $86K | <0.1% |
| Lockheed Martin Cp $24,000 bond; maturity date 01/15/2026, 3.550% interest | — | — | $27K | $24K | <0.1% |
