Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE BANK | 34-6831594 | — | TRUSTEE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACOB, HAXTON & BOORD LLC | 20-0754801 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Palmer Square Income Plus Corporate Bonds | — | — | $862K | $866K | 16.1% | |
| American Funds Mortgage Coporate Bonds | — | — | $652K | $644K | 12.0% | |
| Federal Gov Obligations Cash | — | — | $342K | $342K | 6.4% | |
| Ishares Barclays MBS Bd Fd Corporate Bonds | — | — | $270K | $265K | 4.9% |
| MCCRATE, DELAET & CO. | 34-1205613 | — | ACCOUNTANT | $0 | — |
| Spdr Port Int Tm Corp bd etf Corporate Bonds | — | — | $231K | $231K | 4.3% |
| Brandywine Global Corp Corporate Bonds | — | — | $190K | $192K | 3.6% |
| Dodge & Cox Global Bond Corporate Bonds | — | — | $194K | $188K | 3.5% |
| Spdr Port ST corp bd etf Corporate Bonds | — | — | $137K | $137K | 2.5% |
| US Treasury STRIPS 1.625% 5/15/2026134,000.00 | — | — | $126K | $129K | 2.4% |
| WM Blair Large Cap Growth Mutual Fd Equity | — | — | $64K | $73K | 1.4% |
| US Treasury NOTE 4.00% 10/31/202968,000.00 | — | — | $69K | $67K | 1.2% |
| US Treasury BONDS 2.875% 5/15/203269,000.00 | — | — | $64K | $62K | 1.2% |
| Vanguard Value Index Ad Mutual Fund Equity | — | — | $50K | $56K | 1.0% |
| Ishares Expanded Tech SectorEquity ETF | — | — | $35K | $46K | 0.8% |
| Ishares u.s. technology Equity ETF | — | — | $36K | $45K | 0.8% |
| Ishares u.s. financial Equity ETF | — | — | $34K | $44K | 0.8% |
| Ishares u.s. industrial Equity ETF | — | — | $38K | $43K | 0.8% |
| US Treasury TIPS 0.125% 1/15/203145,000.00 | — | — | $48K | $40K | 0.7% |
| Amg River RD Small-Mid Cap Mutual Fd Equity | — | — | $39K | $38K | 0.7% |
| Fmc Corp. Common Stock | — | — | $38K | $38K | 0.7% |
| AQR risk balanced commoditiesCommodities | — | — | $35K | $38K | 0.7% |
| US Treasury NOTE 4.625% 9/30/202836,000.00 | — | — | $37K | $36K | 0.7% |
| Wcm focused intl growth Mutual Fund Equity | — | — | $37K | $35K | 0.6% |
| Hartford div & growth Mutual Fd Equity | — | — | $32K | $32K | 0.6% |
| Vanguard 500 index admiral Mutual Fund Equity | — | — | $21K | $26K | 0.5% |
| US Treasury STRIPS 3% 5/15/204734,000.00 | — | — | $28K | $25K | 0.5% |
| US Treasury NOTE 4.93091% 1/31/202521,000.00 | — | — | $21K | $21K | 0.4% |
| Vanguard Growth Index Adm Mutual Fund Equity | — | — | $16K | $19K | 0.4% |
| Meta platforms inc Common Stock | — | — | $14K | $18K | 0.3% |
| Amazon com Inc Common Stock | — | — | $11K | $15K | 0.3% |
| Microsoft corp. Common Stock | — | — | $13K | $14K | 0.3% |
| UNITS UNIT VALUE Alphabet Inc Common Stock | — | — | $10K | $13K | 0.2% |
| US Treasury NOTE .625% 5/15/203016,000.00 | — | — | $13K | $13K | 0.2% |
| US Treasury NOTES 2% 2/15/205021,000.00 | — | — | $14K | $12K | 0.2% |
| Astrazeneca PLC Sponsored ADRCommon Stock | — | — | $12K | $11K | 0.2% |
| Mastercard incorporated Common Stock | — | — | $9K | $11K | 0.2% |
| US Treasury NOTES 3.875% 8/15/204010,000.00 | — | — | $10K | $9K | 0.2% |
| LVMH Moet Hennessey Louis Vuitton ADRCommon Stock | — | — | $9K | $9K | 0.2% |
| Visa inc Common Stock | — | — | $7K | $9K | 0.2% |
| CBRE Group Inc Common Stock | — | — | $8K | $8K | 0.2% |
| Infineon Technologies Ag ADRMutual Fd Equity | — | — | $10K | $8K | 0.2% |
| Taiwan semiconductor Co Common Stock | — | — | $4K | $8K | 0.2% |
| Coca-Cola Co. Common Stock | — | — | $7K | $8K | 0.1% |
| EPAM Systmes Inc Common Stock | — | — | $6K | $7K | 0.1% |
| CSX Corp Com Common Stock | — | — | $7K | $7K | 0.1% |
| Johnson & johnson Common Stock | — | — | $7K | $7K | 0.1% |
| Copart Inc Common Stock | — | — | $6K | $7K | 0.1% |
| Service now inc Common Stock | — | — | $4K | $6K | 0.1% |
| Thermo fisher scientific inc Common Stock | — | — | $7K | $6K | 0.1% |
| Transunion Company Common Stock | — | — | $6K | $6K | 0.1% |
| Blackrock FDG Inc Common Stock | — | — | $5K | $6K | 0.1% |
| Cadence Design Systems Inc Common Stock | — | — | $6K | $6K | 0.1% |
| Roche Holding LTD Common Stock | — | — | $5K | $6K | 0.1% |
| Electronic Arts Common Stock | — | — | $5K | $6K | 0.1% |
| HDFC Bank LTD ADR Mutual Fd Equity | — | — | $5K | $5K | 0.1% |
| Techtronic Industries Lt ADR Common Stock | — | — | $6K | $5K | 0.1% |
| Extra Space Storage Inc. Common Stock | — | — | $6K | $5K | 0.1% |
| L'Aire Liquide SA Foreign Stock | — | — | $6K | $5K | <0.1% |
| UNITS UNIT VALUE Mercadolibre Inc Common Stock | — | — | $4K | $5K | <0.1% |
| L3harris technologies Common Stock | — | — | $5K | $5K | <0.1% |
| Applied Materials Inc Common Stock | — | — | $6K | $5K | <0.1% |
| Fnma pool #913281 6% 4/1/37 | — | — | $4K | $4K | <0.1% |
| Evergy Inc. Common Stock | — | — | $4K | $4K | <0.1% |
| Moody's corp Common Stock | — | — | $4K | $4K | <0.1% |
| Fiserv Inc Com Common Stock | — | — | $3K | $4K | <0.1% |
| Sociedad Quimca Minera Foreign Stock | — | — | $4K | $4K | <0.1% |
| West Fraser Timber Co LTD Common Stock | — | — | $4K | $4K | <0.1% |
| Canadian National RY Co. Foreign Stock | — | — | $5K | $4K | <0.1% |
| Northrop grumman corp. Common Stock | — | — | $4K | $4K | <0.1% |
| Intuitive Surgical Inc. Common Stock | — | — | $2K | $4K | <0.1% |
| Globant S.A. Common Stock | — | — | $3K | $4K | <0.1% |
| Albermarle Corporation Common Stock | — | — | $4K | $4K | <0.1% |
| Union pac corp Common Stock | — | — | $4K | $3K | <0.1% |
| NASDAQ Inc Common Stock | — | — | $3K | $3K | <0.1% |
| MSCI Inc Common Stock | — | — | $2K | $3K | <0.1% |
| S&p global inc Common Stock | — | — | $3K | $3K | <0.1% |
| Deutsche Boerse Ag ADR Common Stock | — | — | $3K | $3K | <0.1% |
| Hermes Intl SCA ADR Common Stock | — | — | $3K | $3K | <0.1% |
| Intercont Exchange Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Lonza Group Ag Common Stock | — | — | $2K | $2K | <0.1% |
| Vertex pharmaceuticals inc Common Stock | — | — | $2K | $2K | <0.1% |
| Masco corp com Common Stock | — | — | $2K | $2K | <0.1% |
| Bae Systems PLC ARD Foreign Stock | — | — | $2K | $2K | <0.1% |
| Fhlmc Pool #A76483 5.5% 4/1/38 | — | — | $1K | $1K | <0.1% |
