Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $282K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $141K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $52K | — |
| REICH, ADELL, & CVITAN | 95-3082677 | — | NONE | $47K | — |
| ANTHEM INC | 95-3760980 | — | NONE | $28K | — |
| QUEST INVESTMENT MANAGEMENT, INC. | 93-0880854 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes 02/28/27 | — | — | $416K | $436K | 10.6% | |
| U.S. Treasury Notes 03/31/28 | — | — | $398K | $413K | 10.1% | |
| U.S. Treasury Notes 02/28/29 | — | — | $394K |
| — |
| NONE |
| $27K |
| — |
| RUSSEL G. WOODSON, D.D.S. | 52-7115027 | — | NONE | $13K | — |
| CITY NATIONAL BANK | 95-1780067 | — | NONE | $11K | — |
| $385K |
| 9.4% |
| U.S. Treasury Notes 02/15/31 | — | — | $375K | $351K | 8.6% |
| U.S. Treasury Notes 01/31/30 | — | — | $307K | $299K | 7.3% |
| SPDR Portfolio S&P 500 Growth ETF | — | — | $175K | $130K | 3.2% |
| U.S. Treasury Notes 11/15/31 | — | — | $124K | $120K | 2.9% |
| Ishares S&P 100 ETF | — | — | $171K | $118K | 2.9% |
| E.I.N. 94-6128420; PLAN NO. 501 APRIL 30, 2025 No. of Fair Shares Exchange Traded Funds Value Cost 698 Invesco S&P 500 Equal Weight ETF | — | — | $118K | $116K | 2.8% |
| U.S. Treasury Notes 02/15/32 | — | — | $101K | $99K | 2.4% |
| Proshares S&P 500 Aristocrats ETF | — | — | $112K | $93K | 2.3% |
| Vanguard Value ETF | — | — | $98K | $88K | 2.1% |
| E.I.N. 94-6128420; PLAN NO. 501 APRIL 30, 2025 Par Maturity Interest Fair Value Government Bonds Date Rate (%) Value Cost $ U.S. Treasury Notes 11/15/25 | — | — | $79K | $80K | 2.0% |
| Vanguard High Dividend Yield ETF | — | — | $98K | $79K | 1.9% |
| Blackrock Inc 03/15/27 | — | — | $49K | $56K | 1.4% |
| United Health Grp 10/15/27 | — | — | $49K | $54K | 1.3% |
| Walt Disney Company 01/13/28 | — | — | $48K | $52K | 1.3% |
| Stryker Corp 03/07/28 | — | — | $49K | $51K | 1.2% |
| Waste Management Inc 07/03/31 | — | — | $51K | $50K | 1.2% |
| Amgen Inc 03/02/30 | — | — | $51K | $50K | 1.2% |
| S&P Global Inc 05/01/29 | — | — | $50K | $50K | 1.2% |
| Ecolab Inc 03/24/30 | — | — | $51K | $50K | 1.2% |
| John Deere Capital Corp 06/10/30 | — | — | $51K | $49K | 1.2% |
| Intercontinental Exchange 06/15/29 | — | — | $50K | $48K | 1.2% |
| Coca-Cola Co 03/15/28 | — | — | $46K | $48K | 1.2% |
| Charles Schwab Corp 05/22/29 | — | — | $48K | $46K | 1.1% |
| $ American Tower Corp 03/15/29 | Corporate Bonds | — | $49K | $46K | 1.1% |
| Home Depot Inc 06/15/29 | — | — | $48K | $45K | 1.1% |
| Starbucks Corp 02/14/32 | — | — | $45K | $44K | 1.1% |
| Union Pacific Corp 02/05/30 | — | — | $46K | $43K | 1.1% |
| Global Payments Inc 08/15/29 | — | — | $47K | $43K | 1.0% |
| Analog Devices Inc 10/01/31 | — | — | $43K | $43K | 1.0% |
| Target Corp 02/15/30 | — | — | $46K | $43K | 1.0% |
| Bristol-Myers Squibb Co 02/27/27 | — | — | $25K | $29K | 0.7% |
| Money Market Fund 18,568 City National Rochdale Government Money Market Fund | — | — | $19K | $19K | 0.5% |
