Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $31K | — |
| CHECCHI CAPITAL ADVISERS LLC | — | BEVERLY HILLS, CA | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Face Interest Maturity Value Interest-Bearing Cash Rate % Date $ LA Police Federal Credit Union Checking Accounts Var. N/A | — | — | $3.4M | $3.4M | 31.7% | |
| iShares MBS ETF | — | — | $691K | $698K | 6.5% | |
| Vanguard Small-Cap Value Index Fund ETF | — |
| — |
| $343K |
| $315K |
| 2.9% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | — | — | $244K | $241K | 2.2% |
| Vanguard Long-Term Corporate Bond Index Fund ETF | — | — | $184K | $227K | 2.1% |
| Vanguard Growth Index Fund ETF | — | — | $220K | $215K | 2.0% |
| Vanguard Emerging Market Stock Index Fund ETF | — | — | $208K | $197K | 1.8% |
| iShares MSCI EAFE Value ETF | — | — | $180K | $183K | 1.7% |
| iShares MSCI EAFE Growth ETF | — | — | $170K | $181K | 1.7% |
| Vanguard Short-Term Corporate Bond Index Fund ETF | — | — | $113K | $110K | 1.0% |
| iShares MSCI Emerging Market Small-Cap ETF | — | — | $99K | $104K | 1.0% |
| IShares Gold Trust ETF | — | — | $130K | $97K | 0.9% |
| Charles Schwab Money Market Account Var. N/A | — | — | $95K | $95K | 0.9% |
| SPDR Bloomberg High Yield Bond ETF | — | — | $94K | $94K | 0.9% |
| iShares MSCI EAFE Small Cap ETF | — | — | $70K | $82K | 0.8% |
| iShares JPMorgan USD Emerging Markets Bond ETF | — | — | $77K | $75K | 0.7% |
| Vanguard Small-Cap Growth Index Fund ETF | — | — | $76K | $69K | 0.6% |
| iShares MSCI India ETF | — | — | $65K | $63K | 0.6% |
| iShares MSCI Saudi Arabia ETF | — | — | $57K | $61K | 0.6% |
| Vanguard Long-Term Treasury Index Fund ETF | — | — | $50K | $55K | 0.5% |
| Invesco Preferred ETF | — | — | $48K | $52K | 0.5% |
| Vanguard Real Estate Index Fund ETF | — | — | $42K | $43K | 0.4% |
| iShares MSCI Taiwan ETF | — | — | $37K | $39K | 0.4% |
| U.S. Treasury Notes 11/15/52 | — | — | $35K | $38K | 0.4% |
| U.S. Treasury Notes 11/15/53 | — | — | $35K | $38K | 0.4% |
| iShares MSCI South Korea ETF | — | — | $27K | $37K | 0.3% |
| No. of Shares Exchange Traded Funds 852 Alerian MLP ETF | — | — | $41K | $36K | 0.3% |
| WisdomTree Emerging Markets Small Cap Dividend Fund | — | — | $35K | $35K | 0.3% |
| Avantis International Small Cap Value ETF | — | — | $32K | $31K | 0.3% |
| U.S. Treasury Notes 01/31/26 | — | — | $30K | $30K | 0.3% |
| U.S. Treasury Notes 11/15/42 | — | — | $27K | $29K | 0.3% |
| U.S. Treasury Notes 02/15/43 | — | — | $26K | $28K | 0.3% |
| U.S. Treasury Notes 08/15/41 | — | — | $26K | $27K | 0.3% |
| U.S. Treasury Notes 08/15/53 | — | — | $22K | $24K | 0.2% |
| U.S. Treasury Notes 08/15/30 | — | — | $24K | $24K | 0.2% |
| U.S. Treasury Notes 02/15/49 | — | — | $22K | $24K | 0.2% |
| U.S. Treasury Notes 05/15/41 | — | — | $21K | $22K | 0.2% |
| U.S. Treasury Notes 08/15/44 | — | — | $19K | $21K | 0.2% |
| U.S. Treasury Notes 02/28/29 | — | — | $20K | $20K | 0.2% |
| iShares Agency Bond ETF | — | — | $20K | $20K | 0.2% |
| U.S. Treasury Notes 09/30/25 | — | — | $20K | $20K | 0.2% |
| U.S. Treasury Notes 02/28/26 | — | — | $20K | $20K | 0.2% |
| U.S. Treasury Notes 05/31/25 | — | — | $20K | $20K | 0.2% |
| U.S. Treasury Notes 07/15/25 | — | — | $20K | $20K | 0.2% |
| U.S. Treasury Notes 11/15/25 | — | — | $20K | $19K | 0.2% |
| U.S. Treasury Notes 05/15/28 | — | — | $19K | $19K | 0.2% |
| U.S. Treasury Notes 08/15/28 | — | — | $19K | $19K | 0.2% |
| U.S. Treasury Notes 05/15/26 | — | — | $19K | $19K | 0.2% |
| U.S. Treasury Notes 08/15/26 | — | — | $19K | $19K | 0.2% |
| iShares 20+ Year Treasury Bond ETF | — | — | $16K | $18K | 0.2% |
| U.S. Treasury Notes 05/15/32 | — | — | $18K | $18K | 0.2% |
| Vanguard Small-Cap Index Fund ETF | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Notes 03/31/27 | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Notes 05/31/27 | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Notes 08/15/29 | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Notes 01/31/28 | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Notes 10/31/27 | — | — | $18K | $18K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF | — | — | $17K | $17K | 0.2% |
| U.S. Treasury Notes 05/15/30 | — | — | $16K | $16K | 0.2% |
| WisdomTree International Small Cap Dividend Fund | — | — | $13K | $13K | 0.1% |
| U.S. Treasury Notes 02/15/47 | — | — | $7K | $12K | 0.1% |
| U.S. Treasury Notes 11/15/47 | — | — | $7K | $12K | 0.1% |
| U.S. Treasury Notes 05/15/43 | — | — | $8K | $12K | 0.1% |
| U.S. Treasury Notes 02/15/48 | — | — | $11K | $12K | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF | — | — | $11K | $12K | 0.1% |
| U.S. Treasury Notes 08/15/47 | — | — | $11K | $11K | 0.1% |
| U.S. Treasury Notes 02/15/45 | — | — | $7K | $11K | 0.1% |
| U.S. Treasury Notes 05/15/29 | — | — | $9K | $11K | <0.1% |
| U.S. Treasury Notes 11/15/27 | — | — | $9K | $11K | <0.1% |
| U.S. Treasury Notes 02/15/41 | — | — | $10K | $10K | <0.1% |
| E.I.N. 85-6190848; PLAN NO. 505 DECEMBER 31, 2024 Par Interest Maturity Fair Value Government Debt Securities Rate % Date Value Cost $ U.S. Treasury Notes 05/15/25 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/43 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/29 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/33 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 02/15/30 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 11/30/28 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 08/15/49 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 10/31/26 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/32 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 03/31/26 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 03/15/27 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 01/31/29 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 08/31/28 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 08/31/26 | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Notes 08/15/33 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 06/30/25 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 11/30/25 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 09/30/25 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 08/15/25 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/28 | — | — | $10K | $10K | <0.1% |
| U.S. Treasury Notes 11/15/50 | — | — | $5K | $10K | <0.1% |
| U.S. Treasury Notes 05/15/33 | — | — | $9K | $9K | <0.1% |
| U.S. Treasury Notes 02/15/51 | — | — | $8K | $9K | <0.1% |
| U.S. Treasury Notes 08/15/32 | — | — | $9K | $9K | <0.1% |
| U.S. Treasury Notes 05/15/40 | — | — | $6K | $9K | <0.1% |
| U.S. Treasury Notes 06/30/28 | — | — | $9K | $9K | <0.1% |
| U.S. Treasury Notes 09/30/28 | — | — | $9K | $9K | <0.1% |
| U.S. Treasury Notes 05/15/42 | — | — | $8K | $9K | <0.1% |
| U.S. Treasury Notes 02/15/32 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 05/15/31 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 11/15/48 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 02/15/31 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 11/15/31 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 08/15/31 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Notes 11/15/30 | — | — | $8K | $8K | <0.1% |
| Prologis, Inc. | — | — | $6K | $8K | <0.1% |
| Annaly Capital Management, Inc. | — | — | $5K | $6K | <0.1% |
| Crown Castle, Inc. | — | — | $4K | $5K | <0.1% |
| NNN REIT, Inc. | — | — | $5K | $5K | <0.1% |
| Equinix, Inc. | — | — | $6K | $5K | <0.1% |
| Welltower, Inc. | — | — | $7K | $5K | <0.1% |
| Digital Realty Trust, Inc. | — | — | $6K | $5K | <0.1% |
| Omega Healthcare Investors, Inc. | — | — | $7K | $5K | <0.1% |
| Public Storage | — | — | $2K | $3K | <0.1% |
| UDR, Inc. | — | — | $2K | $3K | <0.1% |
| Investment Trusts 9 American Tower Corporation | Real Estate | — | $2K | $3K | <0.1% |
| Simon Property Group, Inc. | — | — | $3K | $3K | <0.1% |
| Essex Property Trust, Inc. | — | — | $2K | $2K | <0.1% |
