Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S P 500 Etf Registered investment companies | — | — | $36.4M | $57.1M | 29.9% | |
| Pimco Income Fund Ins Registered investment companies | — | — | $24.7M | $23.1M | 12.1% | |
| Dodge Cox Global Stock Fd I Registered investment companies | — | — | $13.4M | $14.9M | 7.8% | |
| Dodge Cox Income Registered investment companies | — | — | $11.8M | $10.6M |
| 5.6% |
| (h) Date | — | — | $20.0M | $10.5M | 5.5% |
| Baird Core Plus Bond Fund Institut Registered investment companies | — | — | $11.3M | $10.1M | 5.3% |
| Vanguard International Growth Fund Registered investment companies | — | — | $3.7M | $4.0M | 2.1% |
| Harbor Diversified International Registered investment companies | — | — | $2.8M | $3.3M | 1.7% |
| - (i) | — | — | — | $2.3M | 1.2% |
| Angeles Private Markets Fund 4 LP Partnership and joint ventures | — | — | $1.6M | $1.8M | 0.9% |
| U S Treasury Nt 2.375% 5/15/29 U.S. government securities | — | — | $1.7M | $1.5M | 0.8% |
| Angeles Private Credit Fund 2 LP Partnership and joint ventures | — | — | $1.1M | $1.3M | 0.7% |
| First Am Treas Ob Fd Cl Z Registered investment companies | — | — | $1.3M | $1.3M | 0.7% |
| Baird Ultra Short Bond Institutional Registered investment companies | — | — | $1.2M | $1.2M | 0.6% |
| Angeles Global Equity Opp Fund LLC Partnership and joint ventures | — | — | $1.0M | $1.2M | 0.6% |
| Angeles Diversified Income Fund LLC Partnership and joint ventures | — | — | $1.0M | $1.1M | 0.6% |
| US Bank Money Market It&c 10 Cash and cash equivalents | — | — | $1.1M | $1.1M | 0.6% |
| U S Treasury Nt 4.625% 4/30/31 U.S. government securities | — | — | $1.1M | $1.1M | 0.6% |
| Comcast Corp New Sr 1.950% 1/15/31 Corporate debt instruments | — | — | $1.0M | $1.0M | 0.5% |
| Amazon Com Inc Common stocks | — | — | $494K | $1.0M | 0.5% |
| Ishares Msci Eafe Etf Registered investment companies | — | — | $932K | $962K | 0.5% |
| U S Treasury Nt 2.375% 4/30/26 U.S. government securities | — | — | $910K | $927K | 0.5% |
| Apple Inc Com Common stocks | — | — | $70K | $888K | 0.5% |
| Walmart Inc Com Common stocks | — | — | $250K | $787K | 0.4% |
| Kinder Morgan Inc Common stocks | — | — | $446K | $753K | 0.4% |
| Ishares Core S P Small Cap Etf Registered investment companies | — | — | $790K | $735K | 0.4% |
| Microsoft Corp Com Common stocks | — | — | $61K | $731K | 0.4% |
| Jpmorgan Chase Co Common stocks | — | — | $147K | $683K | 0.4% |
| Ishares Core Msci Emerging Mkts Etf Registered investment companies | — | — | $523K | $616K | 0.3% |
| Blackrock Inc Com Common stocks | — | — | $307K | $605K | 0.3% |
| Duke Energy Progress 3.700% 9/01/28 Corporate debt instruments | — | — | $670K | $588K | 0.3% |
| U S Treasury Bd 5.250% 2/15/29 U.S. government securities | — | — | $581K | $580K | 0.3% |
| Nike Inc 2.375% 11/01/26 Corporate debt instruments | — | — | $548K | $578K | 0.3% |
| U S Treasury Nt 0.625% 3/31/27 U.S. government securities | — | — | $559K | $577K | 0.3% |
| Southern Co The Common stocks | — | — | $423K | $564K | 0.3% |
| U S Treasury Nt 4.125% 9/30/27 U.S. government securities | — | — | $544K | $548K | 0.3% |
| Morgan Stanley 4.000% 7/23/25 Corporate debt instruments | — | — | $535K | $548K | 0.3% |
| Chevron Corporation Common stocks | — | — | $382K | $537K | 0.3% |
| First Energy Corp Common stocks | — | — | $419K | $511K | 0.3% |
| Jpmorgan Chase Co 5.040% 1/23/28 Corporate debt instruments | — | — | $498K | $502K | 0.3% |
| U S Treasury Nt 2.250% 11/15/25 U.S. government securities | — | — | $535K | $501K | 0.3% |
| Hp Inc Sr Glbl Nt 2.200% 6/17/25 Corporate debt instruments | — | — | $511K | $494K | 0.3% |
| Baker Hughes Common stocks | — | — | $279K | $493K | 0.3% |
| Paypal Holdings Inc Common stocks | — | — | $435K | $483K | 0.3% |
| Unitedhealth 5.250% 2/15/28 Corporate debt instruments | — | — | $491K | $482K | 0.3% |
| U S Treasury Nt 3.625% 3/31/30 U.S. government securities | — | — | $482K | $482K | 0.3% |
| U S Treasury Nt 2.875% 7/31/25 U.S. government securities | — | — | $470K | $471K | 0.2% |
| Intel Corp 2.450% 11/15/29 Corporate debt instruments | — | — | $578K | $470K | 0.2% |
| Methanex Corp Common stocks | — | — | $399K | $468K | 0.2% |
| General Dynamics Corp Common stocks | — | — | $312K | $460K | 0.2% |
| Keycorp Mtn 4.100% 4/30/28 Corporate debt instruments | — | — | $472K | $460K | 0.2% |
| U S Treasury Nt 3.375% 5/15/33 U.S. government securities | — | — | $465K | $459K | 0.2% |
| Berkshire Hathaway Inc Cl B Common stocks | — | — | $233K | $451K | 0.2% |
| Carrier Global Corporation Com Common stocks | — | — | $257K | $450K | 0.2% |
| Walt Disney Co The Common stocks | — | — | $428K | $449K | 0.2% |
| T Mobile USA Inc 4.850% 1/15/29 Corporate debt instruments | — | — | $453K | $447K | 0.2% |
| Caterpillar Inc Del 2.600% 4/09/30 Corporate debt instruments | — | — | $434K | $442K | 0.2% |
| Schwab Charles Corp Com Common stocks | — | — | $182K | $441K | 0.2% |
| Rtx Corporation Common stocks | — | — | $218K | $437K | 0.2% |
| Deere Company 3.100% 4/15/30 Corporate debt instruments | — | — | $432K | $437K | 0.2% |
| Goldman Sachs Group 3.102% 2/24/33 Corporate debt instruments | — | — | $426K | $431K | 0.2% |
| Qualcomm Inc Com Common stocks | — | — | $194K | $429K | 0.2% |
| Target Corporation 2.650% 9/15/30 Corporate debt instruments | — | — | $538K | $428K | 0.2% |
| Verizon Communications Inc Com Common stocks | — | — | $407K | $427K | 0.2% |
| Sap SE Spon Common stocks | — | — | $206K | $426K | 0.2% |
| Allstate Corp Sr 1.450% 12/15/30 Corporate debt instruments | — | — | $516K | $423K | 0.2% |
| Embraer Sa Common stocks | — | — | $186K | $419K | 0.2% |
| Sysco Corp Common stocks | — | — | $388K | $417K | 0.2% |
| Salesforce Inc Common stocks | — | — | $213K | $415K | 0.2% |
| Newmont Corp Com Common stocks | — | — | $361K | $414K | 0.2% |
| Chubb Limited Com Common stocks | — | — | $235K | $409K | 0.2% |
| Sanofi A D R Common stocks | — | — | $408K | $406K | 0.2% |
| Cisco Systems Inc Common stocks | — | — | $260K | $393K | 0.2% |
| Eaton Corp Common stocks | — | — | $160K | $390K | 0.2% |
| Autozone Inc Common stocks | — | — | $156K | $384K | 0.2% |
| Goldman Sachs Group Inc Common stocks | — | — | $134K | $384K | 0.2% |
| Emerson Electric Co Common stocks | — | — | $265K | $383K | 0.2% |
| Johnson Common stocks | — | — | $276K | $377K | 0.2% |
| Koninklijke Common stocks | — | — | $249K | $366K | 0.2% |
| Alphabet Inc Common stocks | — | — | $240K | $356K | 0.2% |
| Hologic Inc Common stocks | — | — | $339K | $345K | 0.2% |
| Adobe Inc Common stocks | — | — | $355K | $340K | 0.2% |
| Ecolab Inc Nt 2.125% 2/01/32 Corporate debt instruments | — | — | $330K | $333K | 0.2% |
| Procter Gamble Co Common stocks | — | — | $168K | $332K | 0.2% |
| Warner Bros Discovery Inc Series A Common stocks | — | — | $540K | $329K | 0.2% |
| US Bancorp Common stocks | — | — | $277K | $320K | 0.2% |
| Diageo Plc Sponsored A D R Common stocks | — | — | $340K | $310K | 0.2% |
| Nike Inc Common stocks | — | — | $361K | $301K | 0.2% |
| Realty Income Corp Common stocks | — | — | $327K | $300K | 0.2% |
| U S Treasury Nt 4.000% 1/15/27 U.S. government securities | — | — | $301K | $299K | 0.2% |
| US Bank Money Market It&c 10 Cash and cash equivalents | — | — | $296K | $296K | 0.2% |
| Baxter Common stocks | — | — | $341K | $296K | 0.2% |
| Kroger Co 4.500% 1/15/29 Corporate debt instruments | — | — | $300K | $296K | 0.2% |
| U S Treasury Nt 4.375% 5/15/34 U.S. government securities | — | — | $305K | $295K | 0.2% |
| Intel Corp Common stocks | — | — | $442K | $274K | 0.1% |
| Allstate Corp Common stocks | — | — | $96K | $274K | 0.1% |
| Merck Co Inc Common stocks | — | — | $165K | $267K | 0.1% |
| Timken Co Common stocks | — | — | $261K | $249K | 0.1% |
| Pfizer Inc Common stocks | — | — | $267K | $243K | 0.1% |
| Molina Healthcare Inc Common stocks | — | — | $224K | $231K | 0.1% |
| Cvs Health Corp Common stocks | — | — | $319K | $218K | 0.1% |
| Union Pac Corp 4.750% 2/21/26 Corporate debt instruments | — | — | $201K | $200K | 0.1% |
| Gilead Sciences Inc 3.650% 3/01/26 Corporate debt instruments | — | — | $198K | $198K | 0.1% |
| Baker Hughes L P 2.061% 12/15/26 Corporate debt instruments | — | — | $185K | $191K | <0.1% |
