Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERABANK, N.A. | 75-0187835 | COLLEGE STATION, TX | ASSET MANAGER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company common Stock * BLUE BELL CREAMERIES, U.S.A., INC. Common stock | — | — | $30.0M | $32.1M | 78.9% | |
| Liberty Street Advisors, Inc Private Shares Fund | — | — | $736K | $794K | 2.0% |
| Cliffwater, LLC Cascade Private Capital Fund | Mutual Funds | — | $773K | $770K | 1.9% |
| Cliffwater, LLC Cliffwater Corporate Lending Fund | — | — | $744K | $741K | 1.8% |
| Variant Investment, LLC Variant Alternative Income Fund LP | — | — | $744K | $718K | 1.8% |
| Cliffwater, LLC Cliffwater Enhanced Lending Fund | — | — | $660K | $669K | 1.6% |
| Charles Schwab Money Market Deposit Account | — | — | $460K | $460K | 1.1% |
| First Trust Capital Management First Trust Alternative Opportunities Fund | — | — | $427K | $435K | 1.1% |
| StepStone Private Wealth StepStone Private Infrastructure Fund | — | — | $344K | $345K | 0.8% |
| T. Rowe Price T. Rowe Price Capital Appreciation I | — | — | $231K | $256K | 0.6% |
| Cash and cash alternatives * TD Ameritrade Money Market Deposit Account | — | — | $249K | $249K | 0.6% |
| Versus Capital Versus Capital Real Assets Fund LLC | — | — | $228K | $235K | 0.6% |
| ProShares UltraPro QQQ Exchange Traded Funds | — | — | $15K | $135K | 0.3% |
| Exchange traded funds Avantis US Small Cap Value Exchange Traded Funds | — | — | $99K | $110K | 0.3% |
| Government agency obligations Discover Bank Discover Bank 5.05% 03/23/27 | — | — | $101K | $102K | 0.3% |
| Morgan Stanley Morgan Stanley B 4.55% 06/14/27 | — | — | $100K | $101K | 0.2% |
| Synchrony Bank Synchrony Bank 4.8% 08/04/26 | — | — | $100K | $101K | 0.2% |
| One Community Bank One Community Bank 4.85% 02/13/26 | — | — | $100K | $101K | 0.2% |
| Discover Bank Discover Bank 5.05% 07/18/25 | — | — | $100K | $100K | 0.2% |
| Wells Fargo Bank Wells Fargo Bank 5.2% 01/27/25 | — | — | $100K | $100K | 0.2% |
| Janus Henderson AAA CLO Exchange Traded Funds | — | — | $77K | $77K | 0.2% |
| Nvidia Corporation Common Stock | — | — | $18K | $75K | 0.2% |
| Asml Holding N V Common Stock | Common Stocks | — | $83K | $71K | 0.2% |
| Federal Home Loan Mortgage Corporation Freddie Mac G18519 3.5% 07/01/29 | — | — | $75K | $69K | 0.2% |
| Avantis International Small Cap Value Exchange Traded Funds | — | — | $66K | $64K | 0.2% |
| Taiwan Semiconductor Manufacturing Co, Ltd. Common Stock | — | — | $25K | $61K | 0.1% |
| Federal National Mortgage Association Fannie Mae PL AK3264 3.0% 02/01/27 | — | — | $45K | $43K | 0.1% |
| Broadcom, Inc Common Stock | — | — | $21K | $41K | 0.1% |
| Alphabet, Inc. Common Stock | — | — | $28K | $41K | 0.1% |
| Brown Capital Management International Small Company Fund | — | — | $31K | $40K | <0.1% |
| Microsoft Corporation Common Stock | — | — | $26K | $40K | <0.1% |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Funds | — | — | $39K | $37K | <0.1% |
| Virtus Fund Virtus KAR Small-Cap Growth A | — | — | $35K | $37K | <0.1% |
| Amazon.com, Inc Common Stock | — | — | $19K | $36K | <0.1% |
| Service Now, Inc. Common Stock | — | — | $14K | $35K | <0.1% |
| Bluerock Total Income + Real Estate Fund | — | — | $41K | $35K | <0.1% |
| Meta Platforms, Inc. Common Stock | — | — | $21K | $33K | <0.1% |
| Eli Lilly and Company Common Stock | — | — | $22K | $32K | <0.1% |
| The Progressive Corporation Common Stock | — | — | $19K | $32K | <0.1% |
| Monolithic Power Systems, Inc. Common Stock | — | — | $33K | $27K | <0.1% |
| Cheniere Energy, Inc. Common Stock | — | — | $15K | $27K | <0.1% |
| UnitedHealth Group, Inc. Common Stock | — | — | $24K | $25K | <0.1% |
| Janus Henderson B-BBB CLO Exchange Traded Funds | — | — | $25K | $25K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL AJ7723 3.5% 12/01/26 | — | — | $25K | $24K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL AJ4093 3.5% 10/01/26 | — | — | $24K | $23K | <0.1% |
| s, continued Thermo Fisher Scientific Inc. Common Stock | Common Stocks | — | $24K | $22K | <0.1% |
| Crowdstrike Holdings, Inc. Common Stock | — | — | $16K | $20K | <0.1% |
| Veeva Systems, Inc. Common Stock | — | — | $14K | $19K | <0.1% |
| Lam Research Corporation Common Stock | — | — | $20K | $18K | <0.1% |
| iShares Broad USD High Yield Corporate Bond Exchange Traded Funds | — | — | $16K | $16K | <0.1% |
| Fidelity Total Bond Exchange Traded Funds | — | — | $17K | $16K | <0.1% |
| iShares J.P. Morgan USD Emerging Markets Bond Exchange Traded Funds | — | — | $16K | $16K | <0.1% |
| West Pharmaceutical Services, Inc. Common Stock | — | — | $15K | $16K | <0.1% |
| iShares Core International Aggregate Bond Exchange Traded Funds | — | — | $16K | $16K | <0.1% |
| Builders Firstsource Common Stock | — | — | $16K | $16K | <0.1% |
| Ares Management Corporation Common Stock | — | — | $12K | $16K | <0.1% |
| Ferrari N V Common Stock | — | — | $14K | $16K | <0.1% |
| Transdigm Group, Inc. Common Stock | — | — | $12K | $15K | <0.1% |
| First Eagle First Eagle Credit Opportunities Fund | — | — | $15K | $15K | <0.1% |
| Tesla, Inc. Common Stock | — | — | $5K | $14K | <0.1% |
| Idexx Labs, Inc. Common Stock | — | — | $12K | $14K | <0.1% |
| Cintas Corp Common Stock | — | — | $3K | $14K | <0.1% |
| Copart, Inc. Common Stock | — | — | $12K | $14K | <0.1% |
| Cadence Design Systems, Inc. Common Stock | — | — | $12K | $13K | <0.1% |
| Costco Wholesale Corporation Common Stock | — | — | $8K | $13K | <0.1% |
| Waste Connections, Inc. Common Stock | — | — | $11K | $13K | <0.1% |
| Old Dominion Freight Common Stock | — | — | $6K | $12K | <0.1% |
| Mercadolibre, Inc. Common Stock | — | — | $9K | $12K | <0.1% |
| O'Reilly Automotive, Inc. Common Stock | — | — | $9K | $12K | <0.1% |
| RxSight, Inc. Common Stock | — | — | $20K | $11K | <0.1% |
| Wingstop, Inc. Common Stock | — | — | $11K | $9K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL AH6827 4.0% 03/01/26 | — | — | $5K | $4K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL AE0276 4.0% 08/01/25 | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL 255994 5.5% 11/01/25 | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL 256198 5.5% 04/01/26 | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL 256085 4.5% 12/01/25 | — | — | $1K | $1K | <0.1% |
| Federal Home Loan Mortgage Corporation Freddie Mac E02703 4% 07/01/25 | — | — | $1K | $1K | <0.1% |
| Federal Home Loan Mortgage Corporation Freddie Mac J12073 4% 04/01/25 | — | — | $1K | $1K | <0.1% |
| Federal National Mortgage Association Fannie Mae PL AE0971 4% 05/01/2025 2,580 2 | — | — | — | $2 | <0.1% |
