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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO | 04-2647786 | — | ADMIN/ CONSULTING | $128K | — |
| 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 Blackrock Long Duration Alpha Credit Fund Collective Investment Fund | Common Collective Trusts | — | $8.3M | $11.7M | 32.5% | |
| Federated Hermes Government Obligations Mutual Fund | Other securities | — | $4.6M | $4.6M | 12.8% | |
| Ishares 10+ Year Investment Grade Corporate Bond ETF Exchange Traded Funds | Other securities | — | $3.2M | $3.5M | 9.6% | |
| Vanguard Long-term Corporate Bond Exchange Traded Funds | Other securities | — | $3.2M | $3.5M | 9.5% | |
| Vanguard Intermediate Term Investment Admiral Mutual Fund | Other securities | — | $2.9M | $3.1M | 8.6% | |
| Vanguard Short Term Investment Grade Fund CL Admiral Mutual Fund | Other securities | — | $2.9M | $3.0M | 8.4% | |
| US Treasury Prin Strip 5-15-2047 U.S. Government Security | U.S. Treasuries | — | $2.2M | $2.5M | 6.8% | |
| US Treasury Prin Strip 8-15-2040 U.S. Government Security | U.S. Treasuries | — | $2.1M | $2.3M | 6.3% | |
| US Treasury Prin Strip 2-15-2031 U.S. Government Security | U.S. Treasuries | — | $1.7M | $1.8M | 5.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
