Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 56-1938466 | — | TRUSTEE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO | 04-2647786 | — | ADMIN/ CONSULTING | $190K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value iShares 10 Year Investment Grade Corporate Bond ETF Exchange Traded Funds | Other securities | — | $13.0M | $13.0M | 18.7% | |
| Vanguard Long-Term Corporate Bond Fund Exchange Traded Funds | Other securities | — | $13.0M | $13.0M | 18.6% | |
| PIMCO Long-Term Credit Bond Fund Mutual Fund | U.S. Treasuries | — | $8.8M | $8.8M | 12.7% | |
| US Treasury Bill 11-15-2040 U.S. Government Security | U.S. Treasuries | — | $6.1M | $6.0M | 8.6% | |
| US Treasury Bill 11-15-2046 U.S. Government Security | U.S. Treasuries | — | $6.1M | $5.9M | 8.4% | |
| Vanguard Long-Term Investment Grade Fund Mutual Fund | Other securities | — | $5.9M | $5.8M | 8.3% | |
| US Treasury Bill 2-15-2052 U.S. Government Security | U.S. Treasuries | — | $6.1M | $5.5M | 7.8% | |
| Federated Hermes Government Obligations Mutual Fund | Other securities | — | $3.8M | $3.8M | 5.5% | |
| Vanguard Intermediate-Term Investment Grade Fund Mutual Fund | Other securities | — | $3.6M | $3.7M | 5.3% | |
| Vanguard Short-Term Investment Grade Fund Mutual Fund | Other securities | — | $2.9M | $2.9M | 4.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
