Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $532K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $20K | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $13K | — |
| REICH, ADELL, & CVITAN | 95-3082677 | — | NONE | $5K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Bill U.S. Treasury Bill N/A 09/04/25 N/A | — | — | $24.1M | $24.3M | 8.9% | |
| US Treasury Bill U.S. Treasury Bill N/A 10/02/25 N/A | — | — | $24.0M | $24.2M | 8.9% | |
| U.S. Treasury Note U.S. Gov ernment Obligation N/A 05/15/25 2.13% | — |
| — |
| $21.5M |
| $21.8M |
| 8.0% |
| US Treasury Bill U.S. Treasury Bill N/A 07/10/25 N/A | — | — | $19.1M | $19.6M | 7.2% |
| U.S. Government Obligations U.S. Treasury Note U.S. Gov ernment Obligation N/A 02/15/25 1.50% | — | — | $9.7M | $10.0M | 3.7% |
| US Treasury Bill U.S. Treasury Bill N/A 03/13/25 N/A | — | — | $9.8M | $9.9M | 3.6% |
| U.S. Treasury Note U.S. Gov ernment Obligation N/A 12/31/25 2.63% | — | — | $9.8M | $9.8M | 3.6% |
| US Treasury Bill U.S. Treasury Bill N/A 12/26/25 N/A | — | — | $9.6M | $9.6M | 3.5% |
| First American Govt Oblig Fund Class Z Money Market Fund N/A | — | — | $9.0M | $9.0M | 3.3% |
| Lowes Cos Inc Corporate Bond N/A 09/08/25 4.40% | — | — | $3.5M | $3.5M | 1.3% |
| Westpac Bkg Foreign Issues N/A 08/26/25 3.74% | — | — | $3.4M | $3.4M | 1.3% |
| Wisconsin Pub Corporate Bond N/A 11/10/25 5.35% | — | — | $3.0M | $3.0M | 1.1% |
| Nextera Corporate Bond N/A 03/01/25 6.05% | — | — | $3.0M | $3.0M | 1.1% |
| Brookfield Foreign Issues N/A 01/15/25 4.00% | — | — | $3.0M | $3.0M | 1.1% |
| General Corporate Bond N/A 05/15/25 3.50% | — | — | $3.0M | $3.0M | 1.1% |
| Skymiles Ip Corporate Bond N/A 10/20/25 4.50% | — | — | $3.0M | $3.0M | 1.1% |
| Truist Finl Corporate Bond N/A 08/05/25 1.20% | — | — | $2.9M | $2.9M | 1.1% |
| Americredit Corporate Bond N/A 09/18/26 1.49% | — | — | $2.9M | $2.9M | 1.1% |
| Flagship Cr Corporate Bond N/A 03/15/27 2.67% | — | — | $2.7M | $2.8M | 1.0% |
| New Jersey ST Municipal Bond N/A 06/15/25 5.09% | — | — | $2.6M | $2.6M | 1.0% |
| National Secs Corporate Bond N/A 04/23/25 1.50% | — | — | $2.5M | $2.6M | 0.9% |
| Schwab Corporate Bond N/A 03/24/25 4.20% | — | — | $2.5M | $2.5M | 0.9% |
| Aercap Foreign Issues N/A 10/01/25 4.45% | — | — | $2.5M | $2.5M | 0.9% |
| Bank Of Corporate Bond N/A 04/21/25 3.95% | — | — | $2.5M | $2.5M | 0.9% |
| Microsoft Corporate Bond N/A 11/03/25 3.13% | — | — | $2.5M | $2.5M | 0.9% |
| Air Lease Corporate Bond N/A 07/01/25 3.38% | — | — | $2.4M | $2.5M | 0.9% |
| Westlake Corporate Bond N/A 12/15/26 1.23% | — | — | $2.1M | $2.1M | 0.8% |
| Disney Walt Corporate Bond N/A 03/24/25 3.35% | — | — | $2.1M | $2.1M | 0.8% |
| Manufac Corporate Bond N/A 02/06/25 2.90% | — | — | $2.1M | $2.1M | 0.8% |
| Dcp Midstream Corporate Bond N/A 07/15/25 5.38% | — | — | $2.0M | $2.0M | 0.7% |
| Hyundai Corporate Bond N/A 02/10/25 2.65% | — | — | $1.9M | $2.0M | 0.7% |
| Ubs Group Ag Foreign Issues N/A 03/26/25 3.75% | — | — | $2.0M | $2.0M | 0.7% |
| Goldman Sachs Corporate Bond N/A 05/22/25 3.75% | — | — | $2.0M | $2.0M | 0.7% |
| Oracle Corporate Bond N/A 04/01/25 2.50% | — | — | $1.9M | $2.0M | 0.7% |
| Apple Inc Corporate Bond N/A 05/11/25 1.13% | — | — | $1.9M | $2.0M | 0.7% |
| Equinix Inc Corporate Bond N/A 09/15/25 1.00% | — | — | $1.9M | $1.9M | 0.7% |
| World Omni Corporate Bond N/A 11/15/27 1.09% | — | — | $1.9M | $1.9M | 0.7% |
| Santander Dr Corporate Bond N/A 09/15/27 3.44% | — | — | $1.8M | $1.8M | 0.7% |
| Amgen Inc Corporate Bond N/A 03/02/25 5.25% | — | — | $1.7M | $1.8M | 0.6% |
| Drive Auto Corporate Bond N/A 03/15/29 1.39% | — | — | $1.7M | $1.7M | 0.6% |
| Anthem Inc Corporate Bond N/A 01/15/25 2.38% | — | — | $1.7M | $1.7M | 0.6% |
| Santander Corporate Bond N/A 09/15/27 0.00% | — | — | $1.5M | $1.5M | 0.6% |
| Buckeye Oh Municipal Bond N/A 06/01/25 1.81% | — | — | $1.4M | $1.5M | 0.5% |
| Nasdaq Inc Corporate Bond N/A 06/28/25 5.65% | — | — | $1.4M | $1.4M | 0.5% |
| US Airways Corporate Bond N/A 05/15/27 3.95% | — | — | $1.3M | $1.3M | 0.5% |
| Drive Auto Corporate Bond N/A 01/16/29 1.45% | — | — | $1.2M | $1.3M | 0.5% |
| Flagship Cr Corporate Bond N/A 02/15/27 1.49% | — | — | $1.3M | $1.3M | 0.5% |
| Americredit Corporate Bond N/A 12/18/26 1.21% | — | — | $1.1M | $1.1M | 0.4% |
| Carvana Auto Corporate Bond N/A 11/10/27 4.61% | — | — | $1.0M | $1.0M | 0.4% |
| Citizens Bk Corporate Bond N/A 04/28/25 2.25% | — | — | $969K | $992K | 0.4% |
| American Corporate Bond N/A 02/14/28 2.73% | — | — | $969K | $989K | 0.4% |
| Duke Energy Corporate Bond N/A 09/15/25 0.90% | — | — | $969K | $973K | 0.4% |
| Credit Acc Corporate Bond N/A 06/15/32 4.60% | — | — | $960K | $966K | 0.4% |
| Rtx Corporate Bond N/A 08/16/25 3.95% | — | — | $948K | $948K | 0.3% |
| Americr Corporate Bond N/A 04/19/27 6.19% | — | — | $895K | $897K | 0.3% |
| Enterprise Corporate Bond N/A 05/21/29 4.65% | — | — | $893K | $894K | 0.3% |
| Westlake Auto Corporate Bond N/A 01/18/28 6.02% | — | — | $838K | $842K | 0.3% |
| Municipal Bonds New Jersey ST Tpk Municipal Bond N/A 01/01/25 0.90% | — | — | $822K | $825K | 0.3% |
| Octane Corporate Bond N/A 06/20/31 5.88% | Corporate Bonds | — | $760K | $763K | 0.3% |
| Nature Corporate Bond N/A 03/01/25 2.45% | — | — | $725K | $727K | 0.3% |
| Santander Drv Corporate Bond N/A 02/15/28 4.98% | — | — | $718K | $718K | 0.3% |
| Westlke Corporate Bond N/A 03/15/27 3.11% | — | — | $705K | $716K | 0.3% |
| Cps Auto Corporate Bond N/A 02/15/28 5.88% | — | — | $711K | $715K | 0.3% |
| American Cr Corporate Bond N/A 11/15/27 1.34% | — | — | $678K | $681K | 0.2% |
| Foursight Corporate Bond N/A 01/16/29 5.49% | — | — | $666K | $668K | 0.2% |
| Santander Corporate Bond N/A 07/15/27 1.35% | — | — | $645K | $650K | 0.2% |
| Westlake Corporate Bond N/A 01/15/27 6.23% | — | — | $558K | $561K | 0.2% |
| Octane Corporate Bond N/A 09/20/28 1.82% | — | — | $536K | $547K | 0.2% |
| Flagship Corporate Bond N/A 07/15/27 5.89% | — | — | $489K | $490K | 0.2% |
| Santander Corporate Bond N/A 04/17/28 2.56% | — | — | $473K | $481K | 0.2% |
| American Cr Corporate Bond N/A 03/13/28 2.46% | — | — | $357K | $360K | 0.1% |
| Gls Auto Rec Corporate Bond N/A 10/15/27 1.94% | — | — | $346K | $355K | 0.1% |
| Nmef Funding Corporate Bond N/A 06/15/29 6.07% | — | — | $353K | $353K | 0.1% |
| Money Market and U.S. Treasury Bills Cash N/A | — | — | $347K | $347K | 0.1% |
| Htundai Auto Corporate Bond N/A 02/16/27 0.60% | — | — | $335K | $337K | 0.1% |
| Gls Auto Rec Corporate Bond N/A 01/15/27 1.68% | — | — | $333K | $335K | 0.1% |
| Santander Corporate Bond N/A 11/16/26 1.13% | — | — | $322K | $328K | 0.1% |
| Ccg Corporate Bond N/A 03/14/29 1.50% | — | — | $317K | $322K | 0.1% |
| Oklahoma Municipal Bond N/A 01/01/25 0.90% | — | — | $314K | $315K | 0.1% |
| Westlk Aut Corporate Bond N/A 01/15/27 1.58% | — | — | $253K | $263K | <0.1% |
| Oscar US Corporate Bond N/A 09/11/28 1.27% | — | — | $251K | $253K | <0.1% |
| Mmaf Equip Corporate Bond N/A 11/12/41 3.08% | — | — | $223K | $226K | <0.1% |
| World Omni Corporate Bond N/A 03/15/27 5.18% | — | — | $174K | $175K | <0.1% |
| Gls Auto Corporate Bond N/A 01/15/27 5.70% | — | — | $129K | $130K | <0.1% |
| Westlake Auto Corporate Bond N/A 04/15/26 1.23% | — | — | $111K | $114K | <0.1% |
| Carvana Auto Corporate Bond N/A 10/08/26 0.61% | — | — | $111K | $113K | <0.1% |
| John Deere Corporate Bond N/A 09/15/26 2.32% | — | — | $103K | $105K | <0.1% |
| Carvana Auto Corporate Bond N/A 01/10/27 0.88% | — | — | $80K | $81K | <0.1% |
| Utah ST Build Municipal Bond N/A 07/01/25 3.54% | — | — | $76K | $77K | <0.1% |
| Alabama Fed Municipal Bond N/A 09/01/25 1.04% | — | — | $44K | $44K | <0.1% |
| Utah ST Mun Municipal Bond N/A 07/01/25 2.79% | — | — | $25K | $25K | <0.1% |
| Baylor Scott Corporate Bond N/A 11/15/25 3.10% | — | — | $25K | $25K | <0.1% |
| Florida ST Municipal Bond N/A 07/01/25 1.26% | — | — | $10K | $10K | <0.1% |
