Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Kogok Corporation Common Stock, 1,000,000 shares | Common Stocks | — | $46.4M | $24.8M | 92.4% | |
| Non-interest bearing cash First Financial Bank Non-interest bearing cash | Cash / Money Market | — | $235K | $235K | 0.9% | |
| DTE Energy Co Corp. Corporate bond, matures 7/1/27, 4.95% yield | Bonds / Notes | — | $26K | $27K | <0.1% | |
| Duke Energy Corp Corporate bond, matures 8/15/27, 3.15% yield | Bonds / Notes | — | $26K | $26K | <0.1% | |
| Ford Credit Auto Lease Trust Asset-backed security, matures 4/15/27, 6.43% yield | Bonds / Notes | — | $26K | $26K | <0.1% | |
| GM Financial Consumer Auto Asset-backed security, matures 12/18/28, 5.21% yield | Bonds / Notes | — | $25K | $25K | <0.1% | |
| Debt Securities (Continued) Mercedes-Benz Auto Trust Asset-backed security, matures 2/15/29, 4.71% yield | Bonds / Notes | — | $25K | $25K | <0.1% | |
| U.S. Treasury Note Government security, matures 7/15/27, 4.38% yield | U.S. Treasuries | — | $24K | $24K | <0.1% | |
| Amazon.com Inc. Corporate bond, matures 5/12/26, 1.00% yield | Bonds / Notes | — | $21K | $22K | <0.1% | |
| Wells Fargo & Co. Corporate bond, matures 4/22/26, 3.00% yield | Bonds / Notes | — | $20K | $21K | <0.1% | |
| Westpac Banking Corp Corporate bond, matures 8/26/27, 4.04% yield | Bonds / Notes | — | $20K | $20K | <0.1% | |
| Mitsubishi UFJ Financial Grp Corporate bond, matures 7/25/27, 3.29% yield | Bonds / Notes | — | $19K | $20K | <0.1% | |
| Sumitomo Mitsui Finance Corporate bond, matures 1/11/27, 3.45% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Comcast Corp. Corporate bond, matures 2/1/27, 3.30% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Chevron Corp. Corporate bond, matures 5/16/26, 2.95% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Oracle Corp Corporate bond, matures 7/15/26, 2.65% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Canadian Imperial Bank Corporate bond, matures 4/8/27, 3.45% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Citigroup Inc. Corporate bond, matures 10/21/26, 3.20% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| General Motors Co. Corporate bond, matures 7/15/27, 5.35% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| BP Capital Markets Corporate bond, matures 9/19/27, 3.28% yield | Bonds / Notes | — | $17K | $17K | <0.1% | |
| Abbvie Inc. Corporate bond, matures 11/21/26, 2.95% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| American Honda Finance Corp. Corporate bond, matures 7/7/26, 5.25% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| State Street Corporation Corporate bond, matures 8/3/26, 5.27% yield | Bonds / Notes | — | $16K | $17K | <0.1% | |
| Bank of Montreal Corporate bond, matures 3/8/27, 2.65% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Royal Bank of Canada Corporate bond, matures 7/23/27, 5.07% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Royal Bank of Canada Corporate bond, matures 1/12/26, 4.88% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Bank of Nova Scotia Corporate bond, matures 2/2/26, 4.75% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Toronto-Dominion Bank Corporate bond, matures 4/5/27, 4.98% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Bank of NY Mellon Corp. Corporate bond, matures 4/26/27, 4.98% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| General Motors Co. Corporate bond, matures 1/17/27, 4.35% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Debt Securities Citigroup Inc. Corporate bond, matures 1/12/26, 3.70% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| AT&T Inc. Corporate bond, matures 6/1/27, 2.30% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Goldman Sachs Group Inc. Corporate bond, matures 2/25/26, 3.75% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Verizon Communications Corporate bond, matures 3/16/27, 4.13% yield | Bonds / Notes | — | $16K | $16K | <0.1% | |
| Southern Co. Corporate bond, matures 7/1/26, 3.25% yield | Bonds / Notes | — | $15K | $16K | <0.1% | |
| World Omni Automobile Lease Asset-backed security, matures Securitization Trust 9/15/26, 5.07% yield | Bonds / Notes | — | $15K | $15K | <0.1% | |
| Carmax Auto Own Tr Asset-backed security, matures 4/15/27, 0.82% yield | Bonds / Notes | — | $14K | $15K | <0.1% | |
| Westpac Banking Corp Corporate bond, matures 8/19/26, 2.70% yield | Bonds / Notes | — | $10K | $11K | <0.1% | |
| Westpac Banking Corp Corporate bond, matures 11/18/27, 5.46% yield | Bonds / Notes | — | $10K | $10K | <0.1% | |
| U.S. Treasury Note Government security, matures 8/15/26, 4.38% yield | U.S. Treasuries | — | $4K | $4K | <0.1% |
