Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Erickson-Hall Holding * Company 3,136,200 Shares Common Stock | — | — | $98.7M | $98.9M | 96.6% | |
| UBS Money Market Money market | — | — | $228K | $228K | 0.2% | |
| UBS Financial Services Cash and Cash Equivalents | — | — | $228K | $228K | 0.2% | |
| Canadian Imperial Bank Corporate Bond | — | — | $163K | $164K |
| 0.2% |
| Citigroup Inc Corporate Bond | — | — | $162K | $164K | 0.2% |
| HP Enterprise Co. Corporate Bond | — | — | $161K | $163K | 0.2% |
| Apple Inc. Corporate Bond | — | — | $161K | $163K | 0.2% |
| Citigroup Inc Corporate Bond | — | — | $162K | $162K | 0.2% |
| Royal Bank of Canada Corporate Bond | — | — | $160K | $162K | 0.2% |
| Apple Inc Corporate Bond | — | — | $161K | $161K | 0.2% |
| Royal Bank of Canada Corporate Bond | — | — | $160K | $160K | 0.2% |
| Oneok Inc. NTS Corporate Bond | — | — | $129K | $130K | 0.1% |
| Oneok Inc Nts Corporate Bond | — | — | $129K | $129K | 0.1% |
| National Rural Utilities Corporate Bond | — | — | $111K | $114K | 0.1% |
| Wells Fargo & Co Corporate Bond | — | — | $110K | $113K | 0.1% |
| Cisco Systems Inc NTS Corporate Bond | — | — | $110K | $112K | 0.1% |
| Wells Fargo & Co Corporate Bond | — | — | $110K | $112K | 0.1% |
| Morgan Stanley NTS Corporate Bond | — | — | $110K | $112K | 0.1% |
| Cisco System Inc Corporate Bond | — | — | $110K | $111K | 0.1% |
| National Rural Utili Corporate Bond | — | — | $109K | $111K | 0.1% |
| Toronto-Dominion Bank Corporate Bond | — | — | $109K | $111K | 0.1% |
| Morgan Stanley Nts Corporate Bond | — | — | $110K | $110K | 0.1% |
| Bank of Amer Corp Corporate Bond | — | — | $109K | $110K | 0.1% |
| Toronto Dominion Ban Corporate Bond | — | — | $109K | $109K | 0.1% |
| WEC Energy Group Inc NTS Corporate Bond | — | — | $107K | $109K | 0.1% |
| American Express CO NTS Corporate Bond | — | — | $108K | $108K | 0.1% |
| Wec Energy Group Corporate Bond | — | — | $107K | $108K | 0.1% |
| American Express Co Corporate Bond | — | — | $108K | $107K | 0.1% |
| Amer Honda Fin Corp Corporate Bond | — | — | $100K | $101K | <0.1% |
| T-Mobile Inc. NTS B/E Corporate Bond | — | — | $82K | $85K | <0.1% |
| Baker Hughes LLC /Co Corporate Bond | — | — | $75K | $77K | <0.1% |
| Baker Hughes LLC/Co Corporate Bond | — | — | $75K | $76K | <0.1% |
| American Honda Fin N Corporate Bond | — | — | $72K | $72K | <0.1% |
| EQT Corp NTS Corporate Bond | — | — | $69K | $69K | <0.1% |
| EQT Corp Nts Corporate Bond | — | — | $69K | $69K | <0.1% |
| Pacific Gas & Elec NTS Corporate Bond | — | — | $69K | $68K | <0.1% |
| Air Lease Corp Corporate Bond | — | — | $69K | $68K | <0.1% |
| Pacific Gas & Elec N Corporate Bond | — | — | $69K | $67K | <0.1% |
| Air Lease Corp Corporate Bond | — | — | $69K | $67K | <0.1% |
| Goldman Sachs Group Inc. Corporate Bond | — | — | $64K | $67K | <0.1% |
| Goldman Sachs Group Corporate Bond | — | — | $64K | $66K | <0.1% |
| Virginia Elec & Pwr Corporate Bond | — | — | $69K | $65K | <0.1% |
| Enterprise Products Corporate Bond | — | — | $64K | $65K | <0.1% |
| Berkshire Hathaway Energy Corporate Bond | — | — | $68K | $65K | <0.1% |
| Bank of Montreal Corporate Bond | — | — | $64K | $65K | <0.1% |
| Southern Calif Edison Co Corporate Bond | — | — | $68K | $64K | <0.1% |
| Enterprise Products Corporate Bond | — | — | $64K | $64K | <0.1% |
| Berkshire Hathaway E Corporate Bond | — | — | $68K | $64K | <0.1% |
| Southern Calif Ediso Corporate Bond | — | — | $68K | $64K | <0.1% |
| John Deere Capital Corp Corporate Bond | — | — | $62K | $63K | <0.1% |
| Intel Corp NTS B/E Corporate Bond | — | — | $63K | $63K | <0.1% |
| John Deere Capital C Corporate Bond | — | — | $62K | $62K | <0.1% |
| Intel Corp Nts Corporate Bond | — | — | $63K | $62K | <0.1% |
| Astrazeneca PLC B/E Corporate Bond | — | — | $55K | $56K | <0.1% |
| Astrazeneca Plc B/E Corporate Bond | — | — | $55K | $56K | <0.1% |
| VICI Properties Corporate Bond | — | — | $44K | $44K | <0.1% |
| VICI Properties LP Corporate Bond | — | — | $44K | $44K | <0.1% |
| Pfizer Invt Enter NTS Corporate Bond | — | — | $37K | $38K | <0.1% |
| Pfizer Invt Enter Nt Corporate Bond | — | — | $37K | $38K | <0.1% |
| CSX Corp. Corporate Bond | — | — | $35K | $36K | <0.1% |
| CSX Corp Corporate Bond | — | — | $35K | $35K | <0.1% |
| Toyota Motor Credit Corporate Bond | — | — | $34K | $35K | <0.1% |
| Toyota Motor Credit Corporate Bond | — | — | $34K | $34K | <0.1% |
| Plains All Amer Pipeline Corporate Bond | — | — | $32K | $30K | <0.1% |
| Plains All Amer Pipe Corporate Bond | — | — | $32K | $30K | <0.1% |
| Amer Honda Fin Corp Corporate Bond | — | — | $28K | $28K | <0.1% |
| Thermo Fisher Scientific Corporate Bond | — | — | $10K | $10K | <0.1% |
| Thermo Fisher Scient Corporate Bond | — | — | $10K | $10K | <0.1% |
| T-mobile Inc Corporate Bond | — | — | $82K | $8K | <0.1% |
| Pacific Gas & Elec Co Corporate Bond | — | — | $6K | $6K | <0.1% |
| Pacific Gas & Elec C Corporate Bond | — | — | $6K | $6K | <0.1% |
| National Rural Util Corporate Bond | — | — | $2K | $2K | <0.1% |
