Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FTB ADVISORS | 62-0201385 | — | CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT | 27-5440911 | — | INVESTMENT MANAGEMENT | $5K | — |
| FIRST REPUBLIC BANK | — | SAN FRANCISCO, CA | INVESTMENT MANAGEMENT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | $4.2M | $4.2M | 43.1% | |
| U.S. Department of Treasury | — | — | $2.7M | $2.8M | 28.4% | |
| U.S. Department of Treasury | — | — | $612K | $615K | 6.2% | |
| Pointer Limited Partnership | — | — | $217K | $458K | 4.7% |
| U.S. Department of Treasury | — | — | $407K | $407K | 4.1% |
| U.S. Department of Treasury | — | — | $253K | $255K | 2.6% |
| U.S. Department of Treasury | — | — | $148K | $149K | 1.5% |
| U.S. Department of Treasury | — | — | $126K | $128K | 1.3% |
| Medley Limited Partnership | — | — | $63K | $101K | 1.0% |
| U.S. Department of Treasury | — | — | $30K | $30K | 0.3% |
| U.S. Department of Treasury | — | — | $25K | $25K | 0.3% |
| Federal National Mortgage Association | — | — | $20K | $20K | 0.2% |
| Amgen Inc | — | — | $20K | $20K | 0.2% |
| Federal National Mortgage Association | — | — | $15K | $16K | 0.2% |
| U.S. Department of Treasury | — | — | $15K | $15K | 0.2% |
| Government National Mortgage Association | — | — | $15K | $15K | 0.2% |
| Federal National Mortgage Association | — | — | $11K | $11K | 0.1% |
| Government National Mortgage Association | — | — | $11K | $11K | 0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $11K | $11K | 0.1% |
| Government National Mortgage Association | — | — | $10K | $11K | 0.1% |
| Federal National Mortgage Association | — | — | $10K | $10K | 0.1% |
| Federal Home Loan Bank | — | — | $10K | $10K | 0.1% |
| Federal Home Loan Bank | — | — | $10K | $10K | 0.1% |
| Government National Mortgage Association | — | — | $9K | $10K | 0.1% |
| Federal Farm Credit Bank | — | — | $9K | $10K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $10K | $10K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $10K | $10K | <0.1% |
| Government National Mortgage Association | — | — | $9K | $9K | <0.1% |
| Federal Home Loan Bank | — | — | $9K | $9K | <0.1% |
| Business Jet Abs | — | — | $9K | $9K | <0.1% |
| Government National Mortgage Association | — | — | $9K | $9K | <0.1% |
| Government National Mortgage Association | — | — | $8K | $8K | <0.1% |
| JP Morgan Cmo | — | — | $6K | $6K | <0.1% |
| Federal National Mortgage Association | — | — | $6K | $6K | <0.1% |
| Federal National Mortgage Association | — | — | $6K | $6K | <0.1% |
| Government National Mortgage Association | — | — | $5K | $5K | <0.1% |
| Government National Mortgage Association | — | — | $5K | $5K | <0.1% |
| Switch Abs | — | — | $5K | $5K | <0.1% |
| NBC Funding LLC | — | — | $5K | $5K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $5K | $5K | <0.1% |
| Shell International | — | — | $5K | $5K | <0.1% |
| Oracle Corp | — | — | $5K | $5K | <0.1% |
| Micron Technology | — | — | $5K | $5K | <0.1% |
| Comcast Corp | — | — | $5K | $5K | <0.1% |
| Sherwin-Williams Co | — | — | $5K | $5K | <0.1% |
| Government National Mortgage Association | — | — | $5K | $5K | <0.1% |
| Federal National Mortgage Association | — | — | $5K | $5K | <0.1% |
| Austin TX | — | — | $4K | $4K | <0.1% |
| Government National Mortgage Association | — | — | $4K | $4K | <0.1% |
| SCF Equipment | — | — | $3K | $3K | <0.1% |
| Main Str Cap Corp | — | — | $2K | $2K | <0.1% |
| Dllad LLC | — | — | $2K | $2K | <0.1% |
| Government National Mortgage Association | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Association | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mortgage Corporation | — | — | $761 | $794 | <0.1% |
| Federal National Mortgage Association | — | — | $446 | $469 | <0.1% |
