Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS ADMINISTRATIVE SERVICES CO | 34-1627054 | — | — | $125K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $44K | — |
| JOHN T. GRIGSBY | 20-8994792 | — | — | $42K | — |
| MILLIMAN | 91-0675641 | — | — | $26K | — |
| RICHARD LICHTENSTEIN | 20-8994792 | — | — | $22K | — |
| DREW DAVIDOFF | 20-8994792 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Registered investment companies | — | — | $1.9M | $1.9M | 23.1% | |
| Pimco Income Fund Registered investment companies | — | — | $1.5M | $1.5M | 17.9% | |
| SPDR Bloomberg Barclays Intermediate Registered investment companies | — | — | $720K | $723K | 8.7% | |
| Vanguard Total Bond Market ETF Registered investment companies | — | — | $719K | $716K |
| — |
| $22K |
| — |
| CDS ADMINSTRATORS, INC. | 25-1352803 | — | — | $8K | — |
| PRINCIPAL | — | WACO, TX | — | $5K | — |
| 8.6% |
| Oakland California 7/15/2042 6.250% | — | — | $446K | $417K | 5.0% |
| Coconino County Arizona Pledged Revenue 7/1/2040 5.494% | — | — | $303K | $298K | 3.6% |
| American Muni PWR-Ohio Inc Ohio 2/15/2033 7.734% | — | — | $238K | $228K | 2.7% |
| California State 10/1/2033 11.000% | — | — | $218K | $211K | 2.5% |
| Richmond California Pensn Funding 1/15/2032 4.988% | — | — | $206K | $199K | 2.4% |
| Chapman University 4/1/2026 1.371% | — | — | $188K | $190K | 2.3% |
| Allspring Government Money Market Account | — | — | $189K | $189K | 2.3% |
| Murrieta California Redev Agy Success 8/1/2032 3.625% | — | — | $192K | $183K | 2.2% |
| Univ of California Pensn Funding 5/15/2031 1.997% | — | — | $173K | $169K | 2.0% |
| Cumberland Vly Pennsylvania 11/15/2033 2.292% | — | — | $162K | $162K | 2.0% |
| Coachella Vly California Unif 8/1/2037 3.240% | — | — | $172K | $162K | 1.9% |
| Anchorage Alaska Port Revenue 12/1/2039 3.349% | — | — | $168K | $154K | 1.9% |
| Glendora California Pensn Oblig 6/1/2039 3.001% | — | — | $118K | $118K | 1.4% |
| Vacaville California Redev Agy 9/1/2031 3.406% | — | — | $93K | $94K | 1.1% |
| California State Educational 4/1/2029 3.381% | — | — | $94K | $93K | 1.1% |
| San Franciso City California 9/1/2037 3.750% | — | — | $87K | $86K | 1.0% |
| U.S. Treasury Bills 2/6/2025 0.000% | — | — | $66K | $68K | 0.8% |
| U.S. Treasury Note 8/15/2025 3.125% | — | — | $67K | $68K | 0.8% |
| U.S. Treasury Note 5/15/2025 2.750% | — | — | $66K | $67K | 0.8% |
