Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC FEDERAL LLC | 95-4353570 | — | NONE | $445K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $40K | — |
| THE WAGNER LAW GROUP | — | CERRITOS, CA | NONE | $33K | — |
| QUEST INVESTMENT MANAGEMENT | 93-0880854 | — | NONE | $27K | — |
| BLEIWEISS COMMUNICATIONS INC. | 95-3676526 | — | NONE | $21K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF | — | — | $406K | $403K | 4.9% | |
| iShares S&P 100 ETF | — | — | $543K | $394K | 4.8% | |
| SPDR Portfolio S&P 500 Growth ETF | — | — | $532K | $388K | 4.8% | |
| E.I.N. 95-2645284; PLAN NO. 501 MARCH 31, 2025 No. of Fair Shares Exchange Traded Funds Value Cost 2,262 Invesco S&P 500 Equal Weight ETF | — | — | $392K | $372K |
| — |
| NONE |
| $21K |
| — |
| NIGRO KARLIN SEGAL FELDSTEIN & BOLN | 95-3632775 | — | NONE | $14K | — |
| 4.6% |
| ProShares S&P 500 Dividend Aristocrats ETF | — | — | $407K | $369K | 4.5% |
| US Treasury Note 08/15/33 | — | — | $362K | $354K | 4.3% |
| US Treasury Note 02/15/30 | — | — | $312K | $334K | 4.1% |
| US Treasury Note 08/15/32 | — | — | $333K | $328K | 4.0% |
| US Treasury Note 08/15/31 | — | — | $295K | $327K | 4.0% |
| US Treasury Note 02/15/32 | — | — | $312K | $322K | 3.9% |
| Vanguard Value Index Fund | — | — | $341K | $281K | 3.4% |
| Vanguard High Dividend Yield Index Fund | — | — | $328K | $274K | 3.4% |
| US Treasury Note 08/15/34 | — | — | $238K | $237K | 2.9% |
| Government Debt Securities $ US Treasury Note 02/15/29 | — | — | $191K | $208K | 2.5% |
| Marriott International Inc 05/15/34 | — | — | $100K | $100K | 1.2% |
| Mastercard Incorporated 05/09/34 | — | — | $100K | $99K | 1.2% |
| Thermo Fisher Scientific 08/10/33 | — | — | $101K | $98K | 1.2% |
| Waste Management Inc 02/15/34 | — | — | $100K | $97K | 1.2% |
| Home Depot Inc 04/15/32 | — | — | $91K | $92K | 1.1% |
| Charles Schwab Corp 03/03/32 | — | — | $88K | $88K | 1.1% |
| Comcast Corp 01/15/31 | — | — | $86K | $87K | 1.1% |
| BlackRock Inc 02/25/32 | — | — | $85K | $85K | 1.0% |
| Goldman Sachs Group Inc 02/15/33 | — | — | $81K | $82K | 1.0% |
| PepsiCo Inc 02/15/33 | — | — | $75K | $74K | 0.9% |
| PayPal 06/01/32 | — | — | $73K | $74K | 0.9% |
| John Deere Capital 06/17/31 | — | — | $65K | $69K | 0.8% |
| Corporate Debt Securities $ American Tower Corp 03/15/32 | — | — | $71K | $69K | 0.8% |
| Union Pacific Corp 02/14/32 | — | — | $67K | $66K | 0.8% |
| Walt Disney 01/13/31 | — | — | $68K | $66K | 0.8% |
| Simon Property Group LP 09/13/29 | — | — | $68K | $64K | 0.8% |
| NVIDIA Corp 06/15/31 | — | — | $65K | $63K | 0.8% |
| Amphenol Corp 09/15/31 | — | — | $64K | $62K | 0.8% |
| Intercontinental Exchange 09/15/32 | — | — | $61K | $59K | 0.7% |
| iShares Convertible Bond ETF | — | — | $50K | $51K | 0.6% |
| Vanguard Real Estate ETF | — | — | $51K | $51K | 0.6% |
| Schwab Treasury Obligations Money Fund Var. N/A | — | — | $50K | $50K | 0.6% |
| UnitedHealth Group 05/15/30 | — | — | $44K | $50K | 0.6% |
| Coca Cola Co 03/05/31 | — | — | $44K | $50K | 0.6% |
| E.I.N. 95-2645284; PLAN NO. 501 MARCH 31, 2025 Face Interest Maturity Fair Value Sweep and Money Market Funds Rate (%) Date Value Cost $ Charles Schwab Bank Var. N/A | — | — | $30K | $30K | 0.4% |
| Verizon Communication 09/21/28 | — | — | $25K | $29K | 0.3% |
