Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tricon Construction, Inc. 796,937 shares of common stock | — | — | $21.5M | $9.4M | 83.2% | |
| Capital One Financial Corporation 4.8% Callable 6/1/2025 | — | — | $145K | $117K | 1.0% | |
| Blackrock Muniyield Quality Fund Mutual fund | — | — | $127K | $107K | 0.9% | |
| JPMorgan Chase & Co. $35,000, 5.1000% due 3/14/2028 | — | — | $35K | $34K |
| 0.3% |
| Morgan Stanley $30,000, 3.9500% due 4/23/2027 | — | — | $29K | $29K | 0.3% |
| Brighthouse Financial Inc. $30,000, 3.7000% due 6/22/2027 | — | — | $29K | $29K | 0.3% |
| Nextera Energy Capital Holdings Inc. Debenture $30,000, 1.8750% due 1/15/2027 | — | — | $28K | $28K | 0.2% |
| Vornado Realty LP $25,000, 3.5000% due 1/15/2025 | — | — | $25K | $25K | 0.2% |
| Citigroup Inc. $25,000, 3.8750% due 3/26/2025 | — | — | $25K | $25K | 0.2% |
| Wells Fargo & Company $25,000, 4.1000% due 6/3/2026 | — | — | $25K | $25K | 0.2% |
| The Boeing Company $25,000, 2.6000% due 10/30/2025 | — | — | $24K | $25K | 0.2% |
| B.A.T Capital Corporation $25,000, 3.2150% due 9/6/2026 | — | — | $24K | $24K | 0.2% |
| UDR Inc. $25,000, 4.4000% due 1/26/2029 | — | — | $24K | $24K | 0.2% |
| Deutchse Bank AG $25,000, 5.5000% due 3/14/2029 | — | — | $25K | $24K | 0.2% |
| Oracle Corporation $25,000, 2.6500% due 7/15/2026 | — | — | $24K | $24K | 0.2% |
| Extra Space Storage LP $25,000, 3.9000% due 4/1/2029 | — | — | $24K | $24K | 0.2% |
| Vornado Realty LP $25,000, 2.1500% due 6/1/2026 | — | — | $24K | $24K | 0.2% |
| DXC Technology Company $25,000, 1.8000% due 9/15/2026 | — | — | $23K | $24K | 0.2% |
| B.A.T Capital Corporation $25,000, 3.4620% due 9/6/2029 | — | — | $23K | $23K | 0.2% |
| U.S. Bancorp $25,000, 3.0000% due 7/30/2029 | — | — | $22K | $23K | 0.2% |
| WP Carey Inc. $22,000, 4.0000% due 2/1/2025 | — | — | $22K | $22K | 0.2% |
| Mohawk Industries, Inc. $20,000, 5.8500% due 9/18/2028 | — | — | $21K | $21K | 0.2% |
| CBRE Services Inc. $20,000, 4.8750% due 3/1/2026 | — | — | $20K | $20K | 0.2% |
| Nextera Energy Capital Holdings Inc. Debenture $22,000, 1.9000% due 6/15/2028 | — | — | $20K | $20K | 0.2% |
| Regions Financial Corporation $22,000, 1.8000% due 8/12/2028 | — | — | $19K | $20K | 0.2% |
| Raymond James Bank N.A Interest-bearing cash | — | — | $4K | $4K | <0.1% |
