Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY BANK N.A. | 36-3707380 | — | NONE | $44K | — |
| INDEPENDENT ACTUARIES, INC. | 36-4561119 | — | NONE | $17K | — |
| FIRST STATE TRUST | 36-3046063 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-Term Corp | — | — | $2.0M | $2.0M | 12.7% | |
| Ishares Barclays Aggregate Bond ETF | — | — | $2.0M | $2.0M | 12.6% | |
| Ishares Core Total USD Bond Market ETF | — | — | $1.7M | $1.7M | 10.7% | |
| Schwab Strategic Tr US Lcap Gr ETF | — | — | $1.4M | $1.3M | 8.4% |
| Ishares Gold Tr Ishares New | — | — | $577K | $770K | 4.9% |
| Broadcom Inc | — | — | $611K | $631K | 4.0% |
| Amazon Com Inc | — | — | $538K | $578K | 3.7% |
| Apple Computer Inc | — | — | $574K | $571K | 3.6% |
| Tesla Motors | — | — | $353K | $571K | 3.6% |
| Alphabet Inc CI A | — | — | $516K | $543K | 3.5% |
| Vanguard Short Term Corporate Bond ETF | — | — | $421K | $436K | 2.8% |
| Netflix Com Inc | — | — | $395K | $381K | 2.4% |
| Nividia Corp | — | — | $351K | $377K | 2.4% |
| Salesforce.com | — | — | $290K | $327K | 2.1% |
| Oracle Corporation | — | — | $341K | $325K | 2.1% |
| JP Morgan Chase & Co | — | — | $290K | $311K | 2.0% |
| Invesco Qqq Tr | — | — | $310K | $310K | 2.0% |
| JP Morgan Exchange Traded Fd | — | — | $310K | $310K | 2.0% |
| Visa Inc-Class A | — | — | $286K | $310K | 2.0% |
| Wal Mart Stores Inc | — | — | $245K | $269K | 1.7% |
| Microsoft Corp | — | — | $273K | $264K | 1.7% |
| Meta Platforms inc CL A (FB) | — | — | $234K | $239K | 1.5% |
| Morgan Stanley Instl Liquidity | — | — | $230K | $230K | 1.5% |
| Ishares Tr | — | — | $144K | $146K | 0.9% |
| Exxon Mobil Corp | — | — | $130K | $120K | 0.8% |
| Unitedhealth Group Inc | — | — | $141K | $117K | 0.7% |
| Johnson & Johnson | — | — | $125K | $117K | 0.7% |
| Lilly Eli & Co | — | — | $135K | $114K | 0.7% |
| Morgan Stanley Bank Deposit | — | — | $89K | $89K | 0.6% |
| Procter & Gamble Co | — | — | $79K | $78K | 0.5% |
| FDIC Bank Deposit Fund | — | — | $46K | $46K | 0.3% |
