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 | $58K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $48K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $40K | — |
| CITIZENS BUSINESS BANK | 95-6806148 | — | NONE | $30K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed ETF | — | — | $614K | $540K | 7.3% | |
| Ishares Russell Midcap Index ETF | — | — | $684K | $478K | 6.5% | |
| T. Rowe Price Equity Income Fund | — | — | $422K |
| $371K |
| 5.0% |
| Vanguard Equity Income Fund | — | — | $429K | $332K | 4.5% |
| Northern Trust Corp. 05/03/29 | — | — | $234K | $251K | 3.4% |
| Face Interest Maturity Value Short Term Investment Fund Rate (%) Date $ Blackrock BLF Liqudity FedFund Var. N/A | — | — | $239K | $239K | 3.2% |
| Vanguard Dividend Growth Fund | — | — | $412K | $229K | 3.1% |
| E.I.N. 95-6496242; PLAN NO. 001 DECEMBER 31, 2024 Par Interest Maturity Fair Value Government Debt Securities Rate (%) Date Value Cost $ Federal Home Loan Bank 02/18/31 | — | — | $165K | $200K | 2.7% |
| Caterpillar Financial Services Co. 08/09/26 | — | — | $193K | $197K | 2.7% |
| Union Pacific Corp. 02/05/30 | — | — | $155K | $146K | 2.0% |
| s 7,938 First Trust Institutional PR | Mutual Funds | — | $148K | $146K | 2.0% |
| Apple, Inc. 08/05/31 | — | — | $125K | $145K | 2.0% |
| Ishares MSCI Emerging Markets ex China ETF | — | — | $107K | $115K | 1.5% |
| Ishares Core S&P Small Cap ETF | — | — | $171K | $107K | 1.4% |
| Cintas Corp. 04/01/27 | — | — | $98K | $105K | 1.4% |
| Texas Instruments, Inc. 03/14/33 | — | — | $99K | $103K | 1.4% |
| Midamerican Energy Co. 05/01/27 | — | — | $97K | $102K | 1.4% |
| American Water Capital Corp. 09/01/28 | — | — | $96K | $101K | 1.4% |
| Union Electric Co. 03/15/29 | — | — | $92K | $100K | 1.4% |
| Apple, Inc. 05/10/33 | — | — | $98K | $100K | 1.4% |
| John Deere Capital Corp. 04/11/34 | — | — | $100K | $100K | 1.3% |
| Texas Instruments, Inc. 02/08/34 | — | — | $98K | $99K | 1.3% |
| Home Depot, Inc. 09/14/27 | — | — | $96K | $98K | 1.3% |
| Honeywell International, Inc. 01/15/34 | — | — | $95K | $98K | 1.3% |
| Blackrock, Inc. 02/25/32 | — | — | $82K | $98K | 1.3% |
| Government National Mortgage Assoc. 08/20/38 | — | — | $76K | $93K | 1.3% |
| Norfolk Southern Corp. 05/15/31 | — | — | $86K | $85K | 1.1% |
| Charles Schwab Corp. 01/25/28 | — | — | $77K | $77K | 1.0% |
| Duke Energy Corp. 08/15/27 | — | — | $72K | $75K | 1.0% |
| Charles Schwab Corp. 03/02/27 | — | — | $59K | $60K | 0.8% |
| Government National Mortgage Assoc. 05/20/37 | — | — | $51K | $59K | 0.8% |
| Ishares S&P 500 Growth Index Fund ETF | — | — | $168K | $58K | 0.8% |
| T. Rowe Price Capital Appreciation Fund | — | — | $81K | $58K | 0.8% |
| Applied Materials, Inc. 04/01/27 | — | — | $49K | $51K | 0.7% |
| Duke Energy Progress LLC 09/01/28 | — | — | $48K | $51K | 0.7% |
| Black Hills Corp. 01/15/27 | — | — | $48K | $48K | 0.7% |
| Baltimore Gas & Electric Co. 08/15/26 | — | — | $48K | $48K | 0.7% |
| Government National Mortgage Assoc. 11/20/42 | — | — | $31K | $37K | 0.5% |
| Corporate Debt Securities $ Ameren Illinois Co. 03/01/25 | — | — | $25K | $25K | 0.3% |
| Government National Mortgage Assoc. 09/20/34 | — | — | $22K | $24K | 0.3% |
| Dominion Resources, Inc. | — | — | $20K | $20K | 0.3% |
| Amazon.com, Inc. | — | — | $43K | $20K | 0.3% |
| Lyondellbasell Industries N.V. | — | — | $15K | $19K | 0.3% |
| Charles Schwab Corp. | — | — | $19K | $17K | 0.2% |
| U.S. Bancorp. | — | — | $17K | $17K | 0.2% |
| Disney (Walt) Co. | — | — | $20K | $17K | 0.2% |
| Bank of America Corp. | — | — | $24K | $16K | 0.2% |
| Expedia Group, Inc. | — | — | $25K | $16K | 0.2% |
| Dell Technologies, Inc. | — | — | $14K | $16K | 0.2% |
| EOG Resources, Inc. | — | — | $15K | $15K | 0.2% |
| Verizon Communications, Inc. | — | — | $11K | $15K | 0.2% |
| Edwards Lifesciences Corp. | — | — | $13K | $15K | 0.2% |
| Comcast Corp. | — | — | $11K | $15K | 0.2% |
| Palantir Technologies, Inc. | — | — | $50K | $15K | 0.2% |
| Mastercard, Inc. | — | — | $21K | $14K | 0.2% |
| Snowflake, Inc. | — | — | $12K | $14K | 0.2% |
| Government National Mortgage Assoc. 02/20/41 | — | — | $13K | $14K | 0.2% |
| Salesforce, Inc. | — | — | $19K | $13K | 0.2% |
| Constellation Brands, Inc. | — | — | $13K | $12K | 0.2% |
| Ingersoll Rand, Inc. | — | — | $16K | $12K | 0.2% |
| Government National Mortgage Assoc. 05/20/39 | — | — | $11K | $12K | 0.2% |
| McDonald's Corp. | — | — | $14K | $12K | 0.2% |
| Veralto Corp. | — | — | $17K | $12K | 0.2% |
| Molson Coors Brewing Co. | — | — | $13K | $12K | 0.2% |
| Broadcom, Inc. | — | — | $51K | $11K | 0.1% |
| Government National Mortgage Assoc. 04/17/34 | — | — | $10K | $11K | 0.1% |
| E.I.N. 95-6496242; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Shares Common Stocks Value Cost 104 Abbvie, Inc. | — | — | $18K | $11K | 0.1% |
| IQVIA Holdings, Inc. | — | — | $10K | $10K | 0.1% |
| Marvell Technology, Inc. | — | — | $23K | $10K | 0.1% |
| Qualcomm Corp. | — | — | $11K | $10K | 0.1% |
| Cheniere Energy, Inc. | — | — | $34K | $10K | 0.1% |
| Motorola Solutions, Inc. | — | — | $26K | $10K | 0.1% |
| Lockheed Martin Corp. | — | — | $11K | $9K | 0.1% |
| Chevron Corp. | — | — | $14K | $9K | 0.1% |
| United Health Group, Inc. | — | — | $18K | $9K | 0.1% |
| Diamondback Energy, Inc. | — | — | $29K | $9K | 0.1% |
| JP Morgan Chase & Co. | — | — | $24K | $9K | 0.1% |
| Apple, Inc. | — | — | $63K | $8K | 0.1% |
| Uber Technologies, Inc. | — | — | $22K | $8K | 0.1% |
| Goldman Sachs Group, Inc. | — | — | $23K | $8K | 0.1% |
| Government National Mortgage Assoc. 09/20/34 | — | — | $7K | $7K | <0.1% |
| Home Depot, Inc. | — | — | $11K | $7K | <0.1% |
| Travelers Companies, Inc. | — | — | $18K | $7K | <0.1% |
| Alphabet, Inc. | — | — | $42K | $6K | <0.1% |
| Wal-Mart Stores, Inc. | — | — | $18K | $6K | <0.1% |
| Microsoft Corp. | — | — | $35K | $6K | <0.1% |
| Quanta Services, Inc. | — | — | $49K | $5K | <0.1% |
| Ulta Beauty, Inc. | — | — | $13K | $5K | <0.1% |
| Palto Alto Networks, Inc. | — | — | $22K | $4K | <0.1% |
| Union Pacific Corp. | — | — | $14K | $4K | <0.1% |
| Thermo Fisher Scientific, Inc. | — | — | $12K | $3K | <0.1% |
| NVIDIA Corp. | — | — | $89K | $3K | <0.1% |
| Danaher Corp. | — | — | $10K | $2K | <0.1% |
