Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROGRAMS ADMINISTRATION | 13-2501278 | — | NONE | $383K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $79K | — |
| HENNINGFIELD & ASSOCIATES, INC. | 54-2189926 | — | NONE | $60K | — |
| WOHLNER KAPLON CUTLER HALFORD & ROS | 83-2856417 | — | NONE | $51K | — |
| SOUTHWEST MONEY MANAGEMENT | 95-6055492 | — | NONE | $32K | — |
| LANDMARK HEALTHPLAN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Raymond James 1,700,000 shs US Treasury Bills OID due 2/11/2025 | — | — | $1.7M | $1.7M | 13.3% | |
| Raymond James 1,200,000 shs US Treasury Bills OID due 4/10/2025 | — | — | $1.2M | $1.2M | 9.3% | |
| Raymond James 600,000 shs US Treasury Bills OID due 2/13/2025 | — | — | $591K | $597K | 4.7% | |
| Raymond James 550,000 shs U.S. Treasury Notes 3.75% due 4/15/2026 | — | — | $545K |
| 68-0352158 |
| — |
| NONE |
| $13K |
| — |
| $547K |
| 4.3% |
| Raymond James 500,000 shs FFCB @ .32% due 2/3/2025 | — | — | $500K | $498K | 3.9% |
| Raymond James 500,000 shs FFCB @ .48% due 3/3/2025 | — | — | $499K | $497K | 3.9% |
| Raymond James 500,000 shs FNMA @ .64% due 12/30/2025 | — | — | $501K | $482K | 3.8% |
| Raymond James 400,000 shs US Treasury Notes @ 1.5% due 8/15/2026 | — | — | $376K | $383K | 3.0% |
| Raymond James 300,000 shs FHLB @ 5% due 10/27/2025 | — | — | $300K | $302K | 2.4% |
| Raymond James 300,000 shs US Treasury Notes @ 4.5% due 7/15/2025 | — | — | $300K | $301K | 2.4% |
| Raymond James 300,000 shs US Treasury Notes @ 4.5% due 11/15/2025 | — | — | $298K | $301K | 2.4% |
| Raymond James 300,000 shs US Treasury Bills OID due 1/16/2025 | — | — | $294K | $300K | 2.3% |
| Raymond James 300,000 shs US Treasury Notes @ 1.625% due 9/30/2026 | — | — | $280K | $287K | 2.2% |
| Raymond James 300,000 shs US Treasury Notes @ 1.125% due 10/31/2026 | — | — | $283K | $284K | 2.2% |
| Raymond James 270,000 shs FFCB @ .53% due 8/12/2025 | — | — | $270K | $264K | 2.1% |
| Raymond James 250,000 shs FHLB @ 0.5% due 5/23/2025 | — | — | $250K | $246K | 1.9% |
| Raymond James 245,000 shs Texas Bank CD @ .5% due 3/12/2025 | — | — | $245K | $243K | 1.9% |
| Raymond James 250,000 shs FHLB @ .875% due 3/30/2026 | — | — | $250K | $240K | 1.9% |
| Raymond James 250,000 shs FFCB @ 1.18% due 9/1/2027 | — | — | $250K | $230K | 1.8% |
| Raymond James 250,000 shs FFCB @ 1.15% due 10/14/2027 | — | — | $250K | $229K | 1.8% |
| Raymond James 250,000 shs FFCB @ 1.57% due 4/5/2028 | — | — | $250K | $228K | 1.8% |
| Raymond James 250,000 shs FFCB @ 1.43% due 1/6/2025 | — | — | $250K | $226K | 1.8% |
| Raymond James 240,000 shs FFCB @ 1.2% due 4/28/2027 | — | — | $240K | $224K | 1.8% |
| Raymond James 250,000 shs FHLB @ 1.2% due 9/7/2028 | — | — | $250K | $222K | 1.7% |
| Raymond James 250,000 shs FFCB @ 1.4% due 4/26/2029 | — | — | $250K | $219K | 1.7% |
| Raymond James 250,000 shs FFCB @ 1.47% due 12/17/2029 | — | — | $250K | $216K | 1.7% |
| Raymond James 250,000 shs FFCB @ 1.99% due 3/17/2031 | — | — | $250K | $213K | 1.7% |
| Raymond James 250,000 shs FFCB @ 1.73% due 9/2/2031 | — | — | $250K | $208K | 1.6% |
| Raymond James 200,000 shs US Treasury Notes @ 4.625% due 6/30/2025 | — | — | $198K | $200K | 1.6% |
| Raymond James 250,000 shs FHLB @ 1.125% due 12/30/2026 | — | — | $179K | $168K | 1.3% |
| Raymond James 112,045 shs Raymond James Money Market Funds | — | — | $112K | $112K | 0.9% |
| Raymond James 100,000 shs Sallie Mae Bank CD @ 4.5% due 1/13/2025 | — | — | $101K | $100K | 0.8% |
| Raymond James 100,000 shs FHLB @ 4.21% due 6/23/2026 | — | — | $100K | $100K | 0.8% |
| Raymond James 100,000 shs Inst For Savings CD @ 3.1% due 1/20/2025 | — | — | $100K | $100K | 0.8% |
| Raymond James 100,000 shs Morgan Stanley Bank CD @ 2.6% due 10/20/2025 | — | — | $100K | $99K | 0.8% |
| Raymond James 100,000 shs Live Oak Bkg CD @ 3.05% due 5/11/2026 | — | — | $100K | $99K | 0.8% |
