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Original filing (PDF)20250730110805NAL0003951217001
DEMOULAS SUPER MARKETS, INC.
Form 5500
FILING_RECEIVED
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
Defined-contribution retirement plan
Signals · 3
27% employer stockNo recordkeeper disclosed6 service providers
Active participants
14,883
Accounts w/ balance
19,337
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
1,231 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 27% of plan in employer / sponsor stock.
- 31 bps in Schedule C fees — 525% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEMOULAS SUPER MARKETS, INC..
Plan sponsor
Name
DEMOULAS SUPER MARKETS, INC.
EIN
04-2323411
Address
875 EAST STREET · TEWKSBURY, MA · 018761469
Phone
(978) 851-8000
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
RSM US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | BOSTON, MA | INVESTMENT MANAGER | $2.1M | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| MORGAN STANLEY SB LLC-OTHER REP IND | 20-8764829 | BOSTON, MA | INVESTMENT MANAGER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 06-1050034 | — | CONTRACT ADMINISTRATOR | $53K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US, LLP | 42-0714325 | BOSTON, MA | AUDITOR | $42K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINCL SVCS INC-OTH REP INDIRECT | 13-2638166 | NEW YORK, NY | — | $0 | — |
Investments
1,058 direct securities· $1.0B(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Government Obligations Fund Interest bearing cash NA 4.420% NA | — | — | $132.6M | $132.6M | 11.9% | |
| Columbia Dividend Income Fund-Institutional Mutual fund NA | — | — | $18.9M | $23.4M | 2.1% | |
| Alliance Bernstein High Income Fund A Mutual fund NA | — | — | $26.2M | $21.3M | 1.9% | |
| Empower-GDA Guaranteed investment contract NA 3.800% NA | — | — | $20.1M | $19.6M | 1.8% | |
| Us Tsy Note 04.00 % Due 01/31/31 Government agency security 1/31/2031 4.000% NA | — | — | $14.3M | $14.0M | 1.3% | |
| Us Tsy Note 04.625 % Due 09/15/26 Government agency security 9/15/2026 4.625% NA | — | — | $13.4M | $13.4M | 1.2% | |
| Hartford Floating Rate Bond Fund A Mutual fund NA | — | — | $13.8M | $12.5M | 1.1% | |
| Us Tsy Note 04.000 % Due 01/31/29 Government agency security 1/31/2029 4.000% NA | — | — | $12.5M | $12.3M | 1.1% | |
| Morgan Stanley Bank N.A. Interest bearing cash NA 0.500% NA | — | — | $11.5M | $11.5M | 1.0% | |
| Morgan Stanley ILF Government Portfolio Fund Interest bearing cash NA 4.720% NA | — | — | $11.4M | $11.4M | 1.0% | |
| Us Tsy Note 01.750 % Due 12/31/26 Government agency security 12/31/2026 1.750% NA | — | — | $11.3M | $10.9M | 1.0% | |
| Amazon Com Inc Common stock NA | — | — | $2.3M | $6.7M | 0.6% | |
| UBS Liquid Assets Government Fund Interest bearing cash NA 4.640% NA | — | — | $5.8M | $5.8M | 0.5% | |
| Us Tsy Note 04.125 % Due 07/31/31 Government agency security 7/31/2031 4.125% NA | — | — | $6.0M | $5.7M | 0.5% | |
| Nvidia Corporation Common stock NA | — | — | $292K | $5.3M | 0.5% | |
| Microsoft Common stock NA | — | — | $1.9M | $5.2M | 0.5% | |
| Lowell 5 Cent Savings Bank Certificate of deposit 12/30/2024 4.300% NA | — | — | $4.5M | $4.5M | 0.4% | |
| Us Tsy Note 04.250 % Due 06/30/31 Government agency security 6/30/2031 4.250% NA | — | — | $4.2M | $4.1M | 0.4% | |
| Fnma Pl Fs8486 04.5000 Due 12/01/52 Asset backed security 12/1/2052 4.500% NA | — | — | $4.1M | $4.1M | 0.4% | |
| Vanguard Info Tech Exchange traded fund NA | — | — | $1.2M | $4.0M | 0.4% | |
| Fhlmc Pl Sd4712 04.5000 Due 12/01/52 Asset backed security 12/1/2052 4.500% NA | — | — | $4.0M | $4.0M | 0.4% | |
| Visa Inc Cl A Common stock NA | — | — | $1.9M | $3.9M | 0.4% | |
| Fed Home Ln Bk Government agency security 9/8/2028 4.750% NA | — | — | $3.8M | $3.9M | 0.3% | |
| Meta Platforms Inc Common stock NA | — | — | $940K | $3.7M | 0.3% | |
| Us Tsy Note 04.375 % Due 05/15/34 Government agency security 5/15/2034 4.375% NA | — | — | $3.7M | $3.6M | 0.3% | |
| Us Tsy Note 04.125 % Due 03/31/29 Government agency security 3/31/2029 4.125% NA | — | — | $3.5M | $3.5M | 0.3% | |
| Netflix Inc Common stock NA | — | — | $1.0M | $3.4M | 0.3% | |
| Us Tsy Note 04.500 % Due 11/15/33 Government agency security 11/15/2033 4.500% NA | — | — | $3.5M | $3.4M | 0.3% | |
| Us Tsy Note 03.875 % Due 12/31/2029 Government agency security 12/31/2029 3.875% NA | — | — | $3.3M | $3.2M | 0.3% | |
| United States Treasury Note Government agency security 10/31/2028 4.875% NA | — | — | $3.1M | $3.1M | 0.3% | |
| United States Treasury Note Government agency security 9/30/2030 4.625% NA | — | — | $3.1M | $3.1M | 0.3% | |
| Iqvia Inc Nts B/E 06.250% 020129 Dtd112823 Corporate bond 2/1/2029 6.250% NA | — | — | $3.1M | $3.0M | 0.3% | |
| Tesla Inc Common stock NA | — | — | $1.4M | $3.0M | 0.3% | |
| Fed Farm Cr Bk Government agency security 6/23/2026 4.375% NA | — | — | $3.0M | $3.0M | 0.3% | |
| Apple Inc Common stock NA | — | — | $1.8M | $3.0M | 0.3% | |
| Verizon Comm Inc Nts B/E 02.550% 032131 Dtd032221 Corporate bond 3/21/2031 2.550% NA | — | — | $2.9M | $2.8M | 0.3% | |
| Us Tsy Note 04.125 % Due 11/15/32 Government agency security 11/15/2032 4.125% NA | — | — | $2.9M | $2.8M | 0.2% | |
| Oracle Corp Common stock NA | — | — | $1.6M | $2.7M | 0.2% | |
| Oracle Corp Nts B/E 02.950% 040130 Corporate bond 4/1/2030 2.950% NA | — | — | $2.7M | $2.7M | 0.2% | |
| Rtx Corp Corporate bond 1/15/2029 5.750% NA | — | — | $2.6M | $2.6M | 0.2% | |
| Us Tsy Note 03.750 % Due 12/31/30 Government agency security 12/31/2030 3.750% NA | — | — | $2.6M | $2.6M | 0.2% | |
| Us Tsy Note 04.375 % Due 07/31/26 Government agency security 7/31/2026 4.375% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Bp Capital Markets America Inc Corporate bond 11/25/2029 4.868% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Taiwan Semiconductor Mfg Co Common stock NA | — | — | $1.1M | $2.5M | 0.2% | |
| Vontier Corp Corporate bond 4/1/2031 2.950% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Qorvo Inc Corporate bond 10/15/2029 4.375% NA | — | — | $2.7M | $2.5M | 0.2% | |
| Us Tsy Note 03.750 % Due 08/15/27 Government agency security 8/15/2027 3.750% NA | — | — | $2.5M | $2.5M | 0.2% | |
| T-Mobile Corporate bond 4/15/2034 5.150% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Westinghouse Air Brake Technologies Corp Corporate bond 9/15/2028 4.700% NA | — | — | $2.7M | $2.5M | 0.2% | |
| Phillip Morris International Corporate bond 2/15/2033 5.375% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Berry Global Inc Corporate bond 1/15/2026 1.570% NA | — | — | $2.5M | $2.5M | 0.2% | |
| Fiserv Inc Corporate bond 8/21/2033 5.625% NA | — | — | $2.4M | $2.4M | 0.2% | |
| Lkq Corp Corporate bond 6/15/2033 6.250% NA | — | — | $2.4M | $2.4M | 0.2% | |
| Dick'S Sporting Goods Inc Corporate bond 1/15/2032 3.150% NA | — | — | $2.2M | $2.4M | 0.2% | |
| Us Tsy Note 01.875 % Due 02/15/32 Government agency security 2/15/2032 1.875% NA | — | — | $2.6M | $2.4M | 0.2% | |
| Verisign Inc Corporate bond 7/15/2027 4.750% NA | — | — | $2.4M | $2.4M | 0.2% | |
| Molson Coors Beverage Co Corporate bond 7/15/2026 3.000% NA | — | — | $2.5M | $2.4M | 0.2% | |
| Zimmer Biomet Holdings Inc Corporate bond 1/15/2026 3.050% NA | — | — | $2.4M | $2.3M | 0.2% | |
| Block Financial Llc Corporate bond 7/15/2028 2.500% NA | — | — | $2.6M | $2.3M | 0.2% | |
| Olin Corp Corporate bond 8/1/2029 5.625% NA | — | — | $2.3M | $2.3M | 0.2% | |
| Us Tsy Note 03.625 % Due 05/31/28 Government agency security 5/31/2028 3.625% NA | — | — | $2.3M | $2.3M | 0.2% | |
| Trimble Inc Corporate bond 6/15/2028 4.900% NA | — | — | $2.5M | $2.3M | 0.2% | |
| Alphabet Inc Cl C Common stock NA | — | — | $888K | $2.3M | 0.2% | |
| Lowe's Cos Inc. Corporate bond 7/1/2033 5.150% NA | — | — | $2.2M | $2.2M | 0.2% | |
| Sherwin Williams Corporate bond 5/15/2030 2.300% NA | — | — | $2.1M | $2.2M | 0.2% | |
| Boeing Co. Common stock NA | — | — | $2.3M | $2.2M | 0.2% | |
| Salesforce Inc Common stock NA | — | — | $1.3M | $2.2M | 0.2% | |
| Brown & Brown Inc Corporate bond 6/11/2034 5.650% NA | — | — | $2.2M | $2.1M | 0.2% | |
| Hca Inc Corporate bond 9/1/2028 5.625% NA | — | — | $2.3M | $2.1M | 0.2% | |
| United Rentals North America Inc Corporate bond 11/15/2027 3.875% NA | — | — | $2.3M | $2.1M | 0.2% | |
| Eversource Energy Corporate bond 2/1/2029 5.950% NA | — | — | $2.0M | $2.1M | 0.2% | |
| Us Tsy Note 02.375 % Due 05/15/27 Dtd 05/15/17 Fc 11/15/17 Government agency security 5/15/2027 2.375% NA | — | — | $2.2M | $2.1M | 0.2% | |
| Southern California Edison Co Corporate bond 10/1/2028 5.650% NA | — | — | $2.0M | $2.1M | 0.2% | |
| Fiserv Inc. Corporate bond 3/2/2028 5.450% NA | — | — | $2.1M | $2.1M | 0.2% | |
| Us Tsy Note 02.875 % Due 05/15/32 Government agency security 5/15/2032 2.875% NA | — | — | $2.3M | $2.1M | 0.2% | |
| Intuit Inc Corporate bond 9/15/2028 5.125% NA | — | — | $2.0M | $2.1M | 0.2% | |
| Crown Castle Inc Corporate bond 11/15/2029 3.100% NA | — | — | $2.1M | $2.0M | 0.2% | |
| Micron Technology Inc Corporate bond 4/15/2028 5.375% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Fed Home Ln Bk Government agency security 12/8/2028 4.750% NA | — | — | $2.1M | $2.0M | 0.2% | |
| Marriot International Inc Corporate bond 6/15/2030 4.625% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Fnma Government agency security 11/15/2030 6.625% NA | — | — | $2.2M | $2.0M | 0.2% | |
| Pfizer Invt Enter Nts 00.000% 051928 Corporate bond 5/19/2028 4.450% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Toronto Dominion Bank Corporate bond 4/5/2029 4.994% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Lockheed Martin Corp Corporate bond 2/15/2029 4.500% NA | — | — | $2.0M | $2.0M | 0.2% | |
| United States Treasury Note Government agency security 2/28/2031 4.250% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Genuine Parts Co. Corporate bond 11/1/2033 6.875% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Toyota Motor Credit Corp Corporate bond 1/5/2034 4.800% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Johnson & Johnson Common stock NA | — | — | $1.9M | $2.0M | 0.2% | |
| Citigroup Inc Corporate bond 9/19/2030 4.542% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Fed Farm Cr Bk Government agency security 10/9/2029 4.000% NA | — | — | $2.0M | $2.0M | 0.2% | |
| United States Treasury Bond Government agency security 5/15/2045 3.000% NA | — | — | $2.6M | $2.0M | 0.2% | |
| Dell International Inc Corporate bond 2/1/2030 4.350% NA | — | — | $2.0M | $2.0M | 0.2% | |
| Accenture PLC Ireland Cl A Common stock NA | — | — | $1.1M | $2.0M | 0.2% | |
| Global Payments Inc Corporate bond 4/1/2026 4.800% NA | — | — | $2.0M | $1.9M | 0.2% | |
| Fhlmc Pl Sd5773 05.0000 Due 06/01/54 Asset backed security 6/1/2054 5.000% NA | — | — | $1.9M | $1.8M | 0.2% | |
| Shopify Inc Common stock NA | — | — | $1.1M | $1.8M | 0.2% | |
| Us Tsy Note 04.250 % Due 11/15/34 Government agency security 11/15/2034 4.250% NA | — | — | $1.8M | $1.8M | 0.2% | |
| RTX Corporation Common stock NA | — | — | $1.3M | $1.8M | 0.2% | |
| Hca Inc. Corporate bond 6/1/2028 5.200% NA | — | — | $1.7M | $1.8M | 0.2% | |
| Us Tsy Note 04.250 % Due 02/28/29 Government agency security 2/28/2029 4.250% NA | — | — | $1.8M | $1.8M | 0.2% | |
| United States Treas Bond 02.875 % Due 11/15/46 Dtd 11/15/16 Government agency security 11/15/2046 2.875% NA | — | — | $2.3M | $1.7M | 0.2% | |
| Progressive Corp Ohio Common stock NA | — | — | $746K | $1.7M | 0.2% | |
| Energy Select Sect SPDR FD Exchange traded fund NA | — | — | $1.5M | $1.7M | 0.2% | |
| Fnma Pl Bl4480 02.1900 Due 11/01/26 Asset backed security 11/1/2026 2.190% NA | — | — | $1.7M | $1.7M | 0.2% | |
| JPMorgan Chase & Co Common stock NA | — | — | $551K | $1.7M | 0.2% | |
| Thermo Fisher Scientific Common stock NA | — | — | $1.5M | $1.7M | 0.1% | |
| Alphabet Inc Cl A Common stock NA | — | — | $744K | $1.7M | 0.1% | |
| Enter 2023-2 A-3 Due 04/22/30 05.5000 Asset backed security 4/22/2030 5.500% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Comm 2015-Ccr A-3 Due 10/13/48 Asset backed security 10/13/2048 3.349% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Expedia Group Inc Corporate bond 8/1/2027 4.625% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Fhlmc Pl Sb0935Rate 03.0000% Asset backed security 7/1/2033 3.000% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Prologis Inc Common stock NA | — | — | $1.7M | $1.6M | 0.1% | |
| Vzmt 2024-4 B Due 06/20/29 05.4000 Asset backed security 6/20/2029 5.400% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Entergy Corp Nts B/E 00.900% 091525 Dtd082620 Fc031521 Corporate bond 9/15/2025 0.900% NA | — | — | $1.6M | $1.6M | 0.1% | |
| Abbot Laboratories Common stock NA | — | — | $1.4M | $1.6M | 0.1% | |
| Fnma Pl Fs5634 02.5000 Due 07/01/35 Asset backed security 7/1/2035 2.500% NA | — | — | $1.5M | $1.6M | 0.1% | |
| Allegion Plc Corporate bond 10/1/2029 3.500% NA | — | — | $1.6M | $1.5M | 0.1% | |
| Southern California Edison Company Corporate bond 3/1/2028 5.300% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Thermo Fisher Scientific 05.000% 013129 Dtd120523 Corporate bond 1/31/2029 5.000% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Fed Natl Mtg Assn Government agency security 2/14/2029 5.200% NA | — | — | $1.5M | $1.5M | 0.1% | |
| John Deere Capital Corp Corporate bond 1/16/2029 4.500% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Fed Farm Cr Bk Government agency security 4/10/2031 5.520% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Fed Farm Cr Bk Government agency security 5/1/2034 6.000% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Diageo PLC Spon ADR Common stock NA | — | — | $1.7M | $1.5M | 0.1% | |
| Fed Farm Cr Bk Government agency security 10/2/2029 4.250% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Oracle Corp Corporate bond 2/6/2033 4.900% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Fnma Pl Bl1942 03.1500 Due 03/01/26 Asset backed security 3/1/2026 3.150% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Fnma Pl Cb5384 04.5000 Due 12/01/52 Asset backed security 12/1/2052 4.500% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Applovin Corp Common stock NA | — | — | $359K | $1.5M | 0.1% | |
| Houlihan Lokey Inc Cl A Common stock NA | — | — | $463K | $1.5M | 0.1% | |
| Truist Financial Corp 07.161% 103029 Fix-To-Fl Corporate bond 10/30/2029 7.161% NA | — | — | $1.5M | $1.5M | 0.1% | |
| Mastercard Inc Cl A Common stock NA | — | — | $961K | $1.5M | 0.1% | |
| Ca Inc Corporate bond 3/15/2027 4.700% NA | — | — | $1.5M | $1.4M | 0.1% | |
| Altria Group Inc . Corporate bond 11/1/2033 6.875% NA | — | — | $1.5M | $1.4M | 0.1% | |
| Us Tsy Note 04.00 % Due 02/15/2034 Government agency security 2/15/2034 4.000% NA | — | — | $1.5M | $1.4M | 0.1% | |
| Novo Nordisk A/S ADR Common stock NA | — | — | $793K | $1.4M | 0.1% | |
| Goldman Sachs Group Inc 02.640% 022428 Dtd012422 Fix To Float Corporate bond 2/24/2028 2.640% NA | — | — | $1.5M | $1.4M | 0.1% | |
| Jdot 2023-B A-4 Due 05/15/30 05.11 Asset backed security 5/15/2030 5.110% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Cnh 2022-C A-4 Due 11/15/29 05.2500 Asset backed security 11/15/2029 5.250% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Booking Holdings Inc Common stock NA | — | — | $899K | $1.4M | 0.1% | |
| Deerf 2024 A-4 Due 02/18/31 05.0400 Asset backed security 2/18/2031 4.910% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Bmo 2024-Xl5 A Due 02/15/2027 Asset backed security 2/15/2027 6.526% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Altria Group Inc B/E 04.800% 021429 Corporate bond 2/14/2029 4.800% NA | — | — | $1.5M | $1.4M | 0.1% | |
| Dowdupont Inc Nts B/E 04.493% 111525 Corporate bond 11/15/2025 4.493% NA | — | — | $1.4M | $1.4M | 0.1% | |
| The Cigna Group Common stock NA | — | — | $1.1M | $1.4M | 0.1% | |
| Fnma Pl Ma4782 03.5000 Due 10/01/52 Asset backed security 10/1/2052 3.500% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Jpmorgan Chase & Co B/E 3.509% 012329 Dtd012318 Fc072318 Corporate bond 1/23/2029 3.509% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Discovery Communications Llc Corporate bond 5/15/2030 3.625% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Spectra Energy Partners 3.375% 101526 Corporate bond 10/15/2026 3.375% NA | — | — | $1.4M | $1.4M | 0.1% | |
| Eaton Corp PLC Common stock NA | — | — | $492K | $1.4M | 0.1% | |
| Intuitive Surgical Inc Common stock NA | — | — | $628K | $1.3M | 0.1% | |
| Waste Management Inc Corporate bond 2/15/2029 4.875% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Conocophillips Common stock NA | — | — | $1.1M | $1.3M | 0.1% | |
| Fnma Pl Fs4367 03.5000 Due 05/01/37 Asset backed security 5/1/2037 3.500% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Exxon Mobil Corp Common stock NA | — | — | $1.4M | $1.3M | 0.1% | |
| American Tower Corp Corporate bond 8/15/2029 3.800% NA | — | — | $1.4M | $1.3M | 0.1% | |
| Dollar Tree Inc Corporate bond 5/15/2025 4.000% NA | — | — | $1.3M | $1.3M | 0.1% | |
| McKesson Corp Common stock NA | — | — | $483K | $1.3M | 0.1% | |
| At&T Inc Corporate bond 6/1/2031 2.750% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Bank5 24-5Yr10 A2 Due 10/15/57 04.8300 Asset backed security 10/15/2057 4.830% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Eli Lilly & Co Common stock NA | — | — | $898K | $1.3M | 0.1% | |
| Bench 2023-V2 A-2 Due 05/15/55 05.3576 Asset backed security 5/15/2055 5.358% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Federal Realty Investmen 03.500% 060130 Corporate bond 6/1/2030 3.500% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Narot 2023-B A-3 Due 03/15/28 05.9300 Asset backed security 3/15/2028 5.930% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Royal Bank Of Canada Corporate bond 1/19/2027 4.875% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Morgan Stanley 03.772% Corporate bond 1/24/2029 3.772% NA | — | — | $1.3M | $1.3M | 0.1% | |
| T-Mobile Inc Nts B/E 03.750% 041527 Corporate bond 4/15/2027 3.750% NA | — | — | $1.3M | $1.3M | 0.1% | |
| United States Treasury Note Government agency security 5/31/2031 4.625% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Cigna Group Corporate bond 5/15/2029 5.000% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Gnma Pl 786656C 05.0000 Due 04/20/53 Asset backed security 4/20/2053 5.000% NA | — | — | $1.3M | $1.3M | 0.1% | |
| Intel Corp Corporate bond 2/21/2031 5.000% NA | — | — | $1.3M | $1.2M | 0.1% | |
| TotalEnergies SE Common stock NA | — | — | $1.3M | $1.2M | 0.1% | |
| ASML Holding Common stock NA | — | — | $928K | $1.2M | 0.1% | |
| Verizon Communications Corporate bond 9/21/2028 4.329% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Xcel Energy Inc B/E 03.350% 120126 Dtd120116 Corporate bond 12/1/2026 3.350% NA | — | — | $1.2M | $1.2M | 0.1% | |
| SPDR S&P Oil & Gas Exp & Pro Exchange traded fund NA | — | — | $1.5M | $1.2M | 0.1% | |
| Union Pacific Corp Common stock NA | — | — | $976K | $1.2M | 0.1% | |
| Pnc Finl Serv Grp Inc Wt 02.550% 012230 Dtd012220 Fc072220 Corporate bond 1/22/2030 2.550% NA | — | — | $1.3M | $1.2M | 0.1% | |
| Willis North America Inc Corporate bond 9/15/2028 4.500% NA | — | — | $1.3M | $1.2M | 0.1% | |
| Comcast Corp B/E 02.350% 011527 Corporate bond 1/15/2027 2.350% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Pepsico Inc Common stock NA | — | — | $1.3M | $1.2M | 0.1% | |
| Duke Energy Corp New Common stock NA | — | — | $964K | $1.2M | 0.1% | |
| Us Tsy Note 03.875 % Due 08/15/33 Government agency security 8/15/2033 3.875% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Wells Fargo & Co New Common stock NA | — | — | $936K | $1.2M | 0.1% | |
| Willis North America Inc Corporate bond 5/15/2033 5.350% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Citigroup Inc B/E 03.785% 031733 Dtd031722 Corporate bond 3/17/2033 3.785% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Fnma Pl An1760 02.6250 Due 06/01/26 Asset backed security 6/1/2026 2.625% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Equinix Inc Com Common stock NA | — | — | $689K | $1.2M | 0.1% | |
| Morgan Stanley Common stock NA | — | — | $772K | $1.2M | 0.1% | |
| Royal Bank Of Canada Nts 01.400% 110226 Dtd100721 Corporate bond 11/2/2026 1.400% NA | — | — | $1.3M | $1.2M | 0.1% | |
| At&T Inc Corporate bond 2/15/2028 4.100% NA | — | — | $1.3M | $1.2M | 0.1% | |
| Barclays Plc Nts B/E 06.490% 091329 Corporate bond 9/13/2029 6.490% NA | — | — | $1.1M | $1.2M | 0.1% | |
| Workday Inc Cl A Common stock NA | — | — | $997K | $1.2M | 0.1% | |
| Virginia Power Fuel Sec 04.877% 050133 Dtd021424 Corporate bond 5/1/2033 4.877% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Synchrony Finl Common stock NA | — | — | $618K | $1.2M | 0.1% | |
| Energy Transfer Lp Corporate bond 7/1/2029 5.250% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Fordl 2024-B A3 Due 12/15/27 04.9900 Asset backed security 12/15/2027 4.990% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Brown & Brown Inc Corporate bond 3/17/2032 4.200% NA | — | — | $1.2M | $1.2M | 0.1% | |
| Marsh & McLennan Cos Inc Common stock NA | — | — | $683K | $1.2M | 0.1% | |
| Wisconsin Elec Pwr Co 04.750% 093032 Corporate bond 9/30/2032 4.750% NA | — | — | $1.2M | $1.1M | 0.1% |
Showing top 200 of 1,058 investments by value.