Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICE INC | 91-1363171 | — | NONE | $19K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $10K | — |
| QUEST INVESTMENT MANAGEMENT LLC | 93-0880854 | — | NONE | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| CHARLES SCHWAB CO. INC | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US TREASUR NT 2.875% 05/28 U.S. Treasuries | — | — | $124K | $124K | 9.6% | |
| US TREASUR NT 1.5% 01/27 U.S. Treasuries | — | — | $133K | $123K | 9.5% | |
| US TREASUR NT 3.75% 05/30 U.S. Treasuries | — | — | $107K | $106K | 8.2% | |
| US TREASUR NT 4.25% 2/31 U.S. Treasuries | — | — | $98K | $99K | 7.6% |
| U.S. Treasury Notes US TREASUR NT 2.25% 11/25 U.S. Treasuries | — | — | $87K | $84K | 6.4% |
| iShares S&P 100 ETF | — | — | $36K | $58K | 4.4% |
| SPDR Portfolio S&P 500 Growth ETF | — | — | $37K | $57K | 4.4% |
| US TREASUR NT 1.375% 11/31 U.S. Treasuries | — | — | $54K | $53K | 4.1% |
| Exchange-Traded Funds ProShares S&P 500 Dividend Aristocrats ETF | — | — | $41K | $50K | 3.9% |
| Vanguard Index Fds Value ETF | — | — | $27K | $32K | 2.5% |
| Vanguard High Dividend Yield ETF | — | — | $25K | $31K | 2.4% |
| Invesco S&P 500 Equal Weight Etf | — | — | $23K | $26K | 2.0% |
| Ecolab Inc. Corporate Bonds | — | — | $25K | $25K | 1.9% |
| Chubb Corp Corporate Bonds | — | — | $27K | $25K | 1.9% |
| Morgan Stanley Corporate Bonds | — | — | $27K | $25K | 1.9% |
| Interncontinental 4.35% Corporate Bonds | — | — | $24K | $24K | 1.9% |
| The Procter & Gamble Corporate Bonds | — | — | $27K | $24K | 1.9% |
| Bny Mellon Invest Corporate Bonds | — | — | $23K | $24K | 1.9% |
| American Tower Corp 3.95% Corporate Bonds | — | — | $23K | $24K | 1.8% |
| CHARLES SCHWAB 3.25% Corporate Bonds | — | — | $23K | $23K | 1.8% |
| Global Payments I 3.2% Corporate Bonds | — | — | $21K | $23K | 1.8% |
| Union Pacific Corp Corporate Bonds | — | — | $22K | $22K | 1.7% |
| Stryker Corporation Corporate Bonds | — | — | $21K | $21K | 1.7% |
| Corporate Obligations Unitedhealth Group Corporate Bonds | — | — | $17K | $17K | 1.3% |
| Money Market Funds Schwab Treasury Obligations Money Fund Money Market Fund | — | — | $13K | $13K | 1.0% |
