Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, LLC | 75-0786316 | — | AUDITOR FOR RELATED PLANS | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT H. BOGUCKI, P.C. | 13-3397205 | — | COUNSEL FOR RELATED PLANS | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Note 180,000 1.875% 07/31/26 | — | — | $170K | $174K | 8.0% | |
| US Treasury Note 135,000 4.125% 06/15/26 | — | — | $133K | $135K | 6.2% | |
| US Treasury Note 135,000 2.750% 07/31/27 | — | — | $128K | $130K | 6.0% | |
| US Treasury Note 130,000 2.250% 08/15/27 | — | — | $124K | $124K | 5.7% |
| Indirect comp |
|---|
| SAVASTA AND COMPANY, INC. | 13-3879959 | — | NONE | $20K | — |
| VANDERBILT AVENUE ASSET MANAGEMENT | 26-1889409 | — | NONE | $11K | — |
| ILA LOCAL UNION 1814 | 11-1738438 | STATEN ISLAND, NY | RELATED ENTITY | $10K | — |
| US Treasury Note 120,000 2.250% 02/15/27 | — | — | $114K | $115K | 5.3% |
| Spdr Port Short Term Corp Bd Etf | — | — | $118K | $112K | 5.2% |
| US Treasury Note 90,000 2.250% 03/31/26 | — | — | $86K | $88K | 4.1% |
| US Treasury Note 80,000 1.625% 09/30/26 | — | — | $77K | $77K | 3.5% |
| US Treasury Note 70,000 1.625% 10/31/26 | — | — | $65K | $67K | 3.1% |
| US Treasury Note 55,000 1.500% 08/15/26 | — | — | $51K | $53K | 2.4% |
| Nvidia Corporation | — | — | $5K | $50K | 2.3% |
| Apple Inc | — | — | $6K | $43K | 2.0% |
| Microsoft Corp | — | — | $5K | $43K | 2.0% |
| Alphabet Inc Class A | — | — | $10K | $40K | 1.9% |
| Spdr S&P 500 Trust | — | — | $35K | $39K | 1.8% |
| Goldman Sachs Group Inc Com | — | — | $10K | $38K | 1.8% |
| FHLMC Remic Series 4269 37,726 4.000% 08/15/41 | — | — | $38K | $37K | 1.7% |
| International Business Machs | — | — | $16K | $35K | 1.6% |
| JPMorgan Chase & Co | — | — | $14K | $32K | 1.5% |
| US Treasury Note 30,000 1.250% 11/30/26 | — | — | $28K | $28K | 1.3% |
| Caterpillar Inc Com | — | — | $18K | $28K | 1.3% |
| Exxon Mobil Corp | — | — | $12K | $27K | 1.3% |
| Abbvie Inc Com | — | — | $4K | $27K | 1.3% |
| FNMA 30,000 0.750% 10/08/27 | — | — | $27K | $27K | 1.3% |
| Amazon Com Inc | — | — | $10K | $25K | 1.1% |
| Bank of America Corp | — | — | $8K | $25K | 1.1% |
| Citigroup Inc | — | — | $33K | $24K | 1.1% |
| U.S. T Bonds (Tips) Infl 23,856 2.000% 01/15/26 | — | — | $23K | $24K | 1.1% |
| Abbott Laboratories | — | — | $25K | $23K | 1.1% |
| Cisco Systems Inc | — | — | $8K | $22K | 1.0% |
| GNMA Remic 2018-036 19,835 3.000% 07/20/45 | — | — | $19K | $19K | 0.9% |
| Pfizer Inc Com | — | — | $20K | $18K | 0.8% |
| Deere & Company | — | — | $16K | $18K | 0.8% |
| Southern Co | — | — | $12K | $18K | 0.8% |
| Lockheed Martin Corp | — | — | $3K | $17K | 0.8% |
| Comcast Corporation Class A | — | — | $6K | $16K | 0.8% |
| Qualcomm Inc | — | — | $7K | $16K | 0.7% |
| Chevron Corp New | — | — | $9K | $15K | 0.7% |
| Northrop Grumman Corp | — | — | $15K | $15K | 0.7% |
| Duke Energy Corp | — | — | $14K | $13K | 0.6% |
| Ppg Industries Inc | — | — | $10K | $13K | 0.6% |
| US Treasury Nt Infl IX 12,904 0.375% 07/15/27 | — | — | $12K | $12K | 0.6% |
| Chase Saving Account 5811 | — | — | $10K | $10K | 0.5% |
| Merck & Co Inc | — | — | $12K | $9K | 0.4% |
| Newmont Corporation | — | — | $9K | $8K | 0.4% |
| Proctor & Gamble Co | — | — | $6K | $6K | 0.3% |
| Eli Lilly & Co Com | — | — | $7K | $6K | 0.3% |
