Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $150K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AGILIS LONG CREDIT FUND HAND BENEFITS AND TRUST COMPANY · EIN 74-2008758 / PN 107 | Common Collective Trust | — | $2.5M | $2.7M | 58.7% | |
| iShares iBoxx Investment Grade Bond ETF Fund Exchange traded fund | Other securities | — | $625K | $606K | 13.0% | |
| US Treasury Strip 0% Due 02/15/36 U.S. Treasury STRIP/Bill | U.S. Treasuries | — | $408K | $436K | 9.4% | |
| US Treasury 0% Due 03/13/25 " | U.S. Treasuries | — | $360K | $363K | 7.8% | |
| US Treasury Strip 0% Due 02/15/53 " | U.S. Treasuries | — | $196K | $202K | 4.3% | |
| US Treasury Strip 0% Due 02/15/41 " | U.S. Treasuries | — | $139K | $132K | 2.8% | |
| Charles Schwab Bank Cash Sweep Account Cash, interest bearing | Cash / Money Market | — | $94K | $94K | 2.0% | |
| US Treasury Strip 0% Due 05/15/44 " | U.S. Treasuries | — | $73K | $50K | 1.1% |
