Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASONRY INDUSTRY TRUST ADMIN. | 93-1144705 | — | — | $340K | — |
| VALENZ CLAIM | — | DALLAS, TX | — | $180K | — |
| MIDDLETON & CO., CPA, PC | 93-0809066 | — | — | $66K | — |
| INNOVATIVE CARE MANAGEMENT | — | PORTLAND, OR | — | $38K | — |
| BRADLEY L. MIDDLETON, PC | 93-1215960 | — | — | $24K | — |
| QUEST INVESTMENT MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury $660,000, 1.625%, 8/15/29 | — | — | $622K | $586K | 7.1% | |
| US Treasury $610,000, 1.625%, 11/30/26 | — | — | $598K | $581K | 7.0% | |
| US Treasury $610,000, 1.500%, 11/30/28 | — | — | $541K | $548K | 6.6% | |
| US Treasury $625,000, 1.125%, 2/15/31 | — | — | $518K | $516K | 6.2% |
| 93-0880854 |
| — |
| — |
| $21K |
| — |
| CANOPY EAP | 93-0774210 | — | — | $11K | — |
| MILLIMAN | 91-0675641 | PORTLAND, OR | — | $7K | — |
| MARKEL AMERICAN INSURANCE | 54-1398877 | — | — | $7K | — |
| US Treasury $500,000, 2.250%, 11/15/25 | — | — | $498K | $491K | 5.9% |
| Ishares S P 100 ETF 1,645 shares | — | — | $316K | $475K | 5.7% |
| Spdr Portfolio Sp 500 Growth ETF 5,267 shares | — | — | $293K | $463K | 5.6% |
| US Treasury $460,000, 3.750%, 5/31/30 | — | — | $443K | $445K | 5.4% |
| Proshares SP 500 Dividend ETF 4,147 shares | — | — | $386K | $413K | 5.0% |
| Vanguard Value Index Fund ETF 1,536 shares | — | — | $219K | $260K | 3.1% |
| Vanguard High Dividend Yield ETF 1,964 shares | — | — | $201K | $251K | 3.0% |
| First American Treasury Obligation Fd Money Market Fund | — | — | $204K | $204K | 2.5% |
| Invesco S P Equal Weight 500 ETF 1,154 shares | — | — | $181K | $202K | 2.4% |
| US Treasury $245,000, 1.375%, 11/15/31 | — | — | $203K | $200K | 2.4% |
| Ecolab Inc Sr Nt. 100,000, 4.800%, 3/24/30 | — | — | $98K | $100K | 1.2% |
| United Health Group 100,000, 3.850%, 6/15/28 | — | — | $107K | $97K | 1.2% |
| IBM Corp. 100,000, 3.500%, 5/15/29 | — | — | $95K | $95K | 1.1% |
| Home Depot Inc. 100,000, 2.950%, 6/15/29 | — | — | $91K | $93K | 1.1% |
| Union Pacific Corp. 100,000, 2.400%, 2/05/30 | — | — | $87K | $89K | 1.1% |
| Walt Disney Company 100,000, 2.650%, 1/13/31 | — | — | $87K | $89K | 1.1% |
| Proctor Gamble Co. 100,000, 1.200%, 10/29/30 | — | — | $79K | $83K | 1.0% |
| Comcast Corp. 75,000, 5.350%, 11/15/27 | — | — | $76K | $76K | 0.9% |
| Waste Management Inc. 75,000, 4.950%, 7/03/31 | — | — | $76K | $75K | 0.9% |
| Morgan Stanley Mtn. 75,000, 3.625%, 1/20/27 | — | — | $83K | $74K | 0.9% |
| Verizon 75,000, 4.329%, 9/21/28 | — | — | $82K | $73K | 0.9% |
| Bristol Myers 75,000, 3.250%, 2/27/27 | — | — | $83K | $73K | 0.9% |
| Blackrock Inc. 75,000, 3.200%, 3/15/27 | — | — | $83K | $73K | 0.9% |
| Schwab Charles Corp. 75,000, 4.000%, 2/01/29 | — | — | $70K | $73K | 0.9% |
| Oracle Corp. 75,000, 2.300%, 3/25/28 | — | — | $64K | $69K | 0.8% |
| PayPal Holdings Inc. 75,000, 2.850%, 10/01/29 | — | — | $66K | $69K | 0.8% |
| Simon Ppty Group LP 50,000, 1.750%, 2/01/28 | — | — | $43K | $46K | 0.6% |
