Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Cohen Ventures,Inc. dba Energy Solutions 30,000 shares of common stock | Common Stocks | — | $13.0M | $60.5M | 86.2% | |
| US Treasury Note Rate 4.125%, Matures 10/31/2027 | — | — | $1.5M | $1.5M | 2.1% | |
| US Treasury Note Rate 4.625%, Matures 10/15/2026 |
| — |
| — |
| $1.5M |
| $1.5M |
| 2.1% |
| US Treasury Note Rate 4.875%, Matures 10/31/2028 | — | — | $1.5M | $1.5M | 2.1% |
| US Treasury Note Rate 4.00%, Matures 10/31/2029 | — | — | $1.5M | $1.5M | 2.1% |
| Money Market Fund UBS Liquid Assets Government Fund Money market fund | — | — | $967K | $967K | 1.4% |
| US Treasury Note Rate 4.875%, Matures 10/31/2030 | — | — | $646K | $639K | 0.9% |
| Toyota Motor Credit Corp Corporate Notes. Rate 4.55%, Matures 8/9/2029 | — | — | $37K | $36K | <0.1% |
| Westpac Banking Corp 2/19/2025 | — | — | $33K | $34K | <0.1% |
| Santander Holdings USA, Inc. Corporate Notes. Rate 4.5%, Matures 7/17/2025 | — | — | $32K | $30K | <0.1% |
| Canadian Imperial Bank Corporate Notes. Rate 5.26%, Matures 4/8/2029 | — | — | $28K | $28K | <0.1% |
| Paypal Holdings, Inc Corporate Notes. Rate 3.9%. Matures 6/1/2027 | — | — | $27K | $28K | <0.1% |
| NVIDIA Corp Corporate Notes. Rate 3.2%, Matures 9/16/2026 | — | — | $29K | $25K | <0.1% |
| Global Payments, Inc. Corporate Notes. Rate 3.2%, Matures 8/15/2029 | — | — | $24K | $24K | <0.1% |
| Air Lease Corp 1/15/2026 | — | — | $23K | $23K | <0.1% |
| Centene Corp NTS 7/15/2028 | — | — | $23K | $23K | <0.1% |
| Natural Rural Utilities Corp Corporate Notes. Rate 4.85%, Matures 2/7/2029 | — | — | $22K | $22K | <0.1% |
| Southern California Edison Co 1/20/2027 | — | — | $20K | $20K | <0.1% |
| Discovery Comm Inc Corporate Notes. Rate 3.95% Matures 3/20/2028 | — | — | $19K | $19K | <0.1% |
| Pacific Gas and Electric Corporate Notes. Rate 2.1%, Matures 8/1/2027 | — | — | $19K | $19K | <0.1% |
| Howmet Aerospace, Inc. Corporate Notes. Rate 3.0%, Matures 1/15/2029 | — | — | $18K | $19K | <0.1% |
| General Motors 1/17/2027 | — | — | $20K | $18K | <0.1% |
| Pfizer Invt Ent NTS 5/19/2028 | — | — | $16K | $16K | <0.1% |
| Morgan Stanley 1/20/2027 | — | — | $17K | $16K | <0.1% |
| Bank of America 10/21/2027 | — | — | $17K | $15K | <0.1% |
| Walt Disney Company 9/17/2025 | — | — | $15K | $14K | <0.1% |
| ABBVIE Inc. Corporate Notes. Rate 3.2%, Matures 5/14/2026 | — | — | $16K | $14K | <0.1% |
| Wells Fargo & Co 10/23/2026 | — | — | $15K | $14K | <0.1% |
| Abbott Laboratories 3/15/2025 | — | — | $12K | $12K | <0.1% |
| Southern California Edison Co Corporate Notes. Rate 3.7%, Matures 8/1/2025 | — | — | $13K | $12K | <0.1% |
| Southern California Edison Co 11/01/2027 | — | — | $8K | $8K | <0.1% |
| John Deere Capital Corp 7/14/2028 | — | — | $4K | $4K | <0.1% |
| Broadcom Inc 9/15/2028 | — | — | $4K | $4K | <0.1% |
| Wells Fargo & Co 1/24/2029 | — | — | $4K | $4K | <0.1% |
| Morgan Stanley 1/27/2026 | — | — | $2K | $2K | <0.1% |
| John Deere Capital Corp 1/16/2029 | — | — | $2K | $2K | <0.1% |
