Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $83K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $44K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $35K | — |
| US BANK | 31-0841368 | — | NONE | $21K | — |
| WEINBERG, ROGER, ROSENFELD | 94-2458080 | — | NONE | $20K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 |
| Provider | Nondisclosure info |
|---|---|
| PATRICK KENNEDY | TRUSTEE DID NOT PROVIDE INFORMATION REGARING INDIRECT COMPENSATION, IF ANY.L |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Government Securities See attached | — | — | $1.3M | $1.2M | 19.2% | |
| US Bank Account (Corporate Issues) See attached | — | — | $1.0M | $1.0M | 15.7% | |
| Corporate Debt Instruments - Other US Bank Account (Corporate Issues) See attached | — | — | $1.0M | $972K | 14.9% | |
| US Bank Account See attached | — | — | $631K | $631K |
| — |
| NONE |
| $9K |
| — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $7K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $5K | — |
| 9.7% |
| .00 BOOK VALUE 193,398.80 | — | — | $193K | $196K | 3.0% |
| .000 PRICE/UNIT 197,588.60 | — | — | $198K | $187K | 2.9% |
| PRICE/UNIT 100,929.00 | — | — | $101K | $176K | 2.7% |
| PRICE/UNIT 18,309.35 | — | — | $22K | $58K | 0.9% |
| TAX COSTFEDERAL 18,494.52 | — | — | $21K | $58K | 0.9% |
| US Bank Account See attached | — | — | $58K | $58K | 0.9% |
| US Bank Account (Foreign Issues) See attached | — | — | $48K | $50K | 0.8% |
| .000 PRICE/UNIT 100.0000 | — | — | $29K | $41K | 0.6% |
| Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28 Asset Minor Code 28 FACE AMOUNT 30,000.000 | — | — | $30K | $40K | 0.6% |
| .00 BOOK VALUE 34,091.35 | — | — | $32K | $40K | 0.6% |
| FACE AMOUNT 24,000.000 | — | — | $24K | $38K | 0.6% |
| .000 PRICE/UNIT 23,064.72 100.2610 | — | — | $20K | $36K | 0.6% |
| CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 50,499.29 | — | — | $50K | $34K | 0.5% |
| .00 BOOK VALUE 29,546.74 | — | — | $30K | $34K | 0.5% |
| .00 TAX COSTFEDERAL 22,031.25 | — | — | $20K | $34K | 0.5% |
| .00 BOOK VALUE 32,251.55 | — | — | $28K | $32K | 0.5% |
| .000 PRICE/UNIT 21,599.26 | — | — | $31K | $31K | 0.5% |
| .00 BOOK VALUE 31,836.04 | — | — | $32K | $30K | 0.5% |
| .00 BOOK VALUE 20,533.15 | — | — | $24K | $30K | 0.5% |
| .000 PRICE/UNIT 27,579.90 100.0000 | — | — | — | $30K | 0.5% |
| .000 PRICE/UNIT 29,204.70 29,067.30 28,706.10 28,536.00 100.0000 | — | — | — | $29K | 0.5% |
| .000 PRICE/UNIT 29,361.60 100.0000 | — | — | $29K | $29K | 0.4% |
| FACE AMOUNT 24,000.000 | — | — | $24K | $28K | 0.4% |
| US Bank Account (Foreign Issues) See attached | — | — | $31K | $27K | 0.4% |
| .000 PRICE/UNIT 100.0000 | — | — | $24K | $25K | 0.4% |
| .00 BOOK VALUE 28,509.20 | — | — | $24K | $25K | 0.4% |
| .000 PRICE/UNIT 22,591.75 | — | — | $20K | $24K | 0.4% |
| TAX COSTFEDERAL 16,823.86 | — | — | $26K | $22K | 0.3% |
| .000 PRICE/UNIT 22,890.96 100.0000 27,640.20 100.0000 | — | — | — | $22K | 0.3% |
| .00 TAX COSTFEDERAL 23,048.78 | — | — | $28K | $22K | 0.3% |
| FACE AMOUNT 20,000.000 16,000.000 | — | — | $16K | $22K | 0.3% |
| .000 PRICE/UNIT 25,627.94 102.595015,389.25 | — | — | $22K | $22K | 0.3% |
| .00 TAX COSTFEDERAL 25,804.11 | — | — | $23K | $21K | 0.3% |
| .00 TAX COSTFEDERAL 21,088.99 | — | — | $16K | $20K | 0.3% |
| FACE AMOUNT 23,000.000 20,000.000 24,000.000 | — | — | $24K | $19K | 0.3% |
| .00 TAX COSTFEDERAL 22,422.93 | — | — | $21K | $18K | 0.3% |
| Money Market Funds US Bank Account See attached | — | — | $17K | $17K | 0.3% |
| .000 PRICE/UNIT 100.344023,079.12 100.120022,026.40 100.0000 | — | — | $21K | $16K | 0.3% |
| .000 PRICE/UNIT 19,997.20 15,328.48 100.0000 | — | — | — | $16K | 0.2% |
| .00 TAX COSTFEDERAL 22,277.09 | — | — | $20K | $16K | 0.2% |
| .000 PRICE/UNIT 100.0000 | — | — | $19K | $14K | 0.2% |
| .00 TAX COSTFEDERAL 15,852.50 | — | — | $28K | $14K | 0.2% |
| .000 PRICE/UNIT 100.0000 101.6540 100.0000 | — | — | — | $14K | 0.2% |
| PRICE/UNIT 100.326020,065.20 | — | — | $13K | $14K | 0.2% |
| .00 TAX COSTFEDERAL 20,738.65 | — | — | $19K | $13K | 0.2% |
| .000 PRICE/UNIT 16,614.95 | — | — | $17K | $13K | 0.2% |
| TAX COSTFEDERAL 20,074.50 | — | — | $13K | $12K | 0.2% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31 | — | — | — | $12K | 0.2% |
| ACCRUAL 21,443.29 | — | — | $21K | $11K | 0.2% |
| FACE AMOUNT 15,000.000 14,000.000 | — | — | $14K | $11K | 0.2% |
| .00 TAX COSTFEDERAL 14,452.50 | — | — | $14K | $11K | 0.2% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 6,416.31 | — | — | $6K | $9K | 0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 1,582.92 | — | — | $1K | $5K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 2,889.95 | — | — | $3K | $3K | <0.1% |
| CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 7,974.26 | — | — | $1K | $3K | <0.1% |
| ACCRUAL 1,181.66 | — | — | $3K | $3K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 1,033.471,033.47 | — | — | $2K | $2K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 3,962.05 | — | — | $4K | $2K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 335.20 | — | — | — | $2K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 5,033.95 | — | — | $5K | $2K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 143.40- 143.40 | — | — | — | $1K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 408.36 | — | — | $3K | $1K | <0.1% |
| .00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31 | — | — | — | $1K | <0.1% |
| CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZEDPeriod from January 1, 2024 to December 31, 2024 - 117.88 - 225.27- 225.27 - 455.59 - 118.00- 118.00 | — | — | — | $1K | <0.1% |
