Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $787K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Mutual Funds | — | $27.5M | $27.5M | 33.6% | |
| United States Treasury Strip Coupon Zero 15 Aug 2034 | U.S. Treasuries | — | $9.0M | $10.2M | 12.5% | |
| Obligations of U.S. Government Agencies and U.S. Government-Sponsored Enterprises (Continued): Par Value United States Treasury Strip Coupon Zero 15 May 2036 | U.S. Treasuries | — | $8.0M | $7.8M | 9.6% | |
| United States Treasury Strip Coupon Zero 15 May 2041 | U.S. Treasuries | — | $7.3M | $6.8M | 8.3% | |
| United States Treasury Strip Coupon Zero 15 Aug 2045 | U.S. Treasuries | — | $5.6M | $5.5M | 6.8% | |
| Federal Home Loan Banks 3.25% 09 Jun 2028 | Bonds / Notes | — | $2.5M | $2.5M | 3.0% | |
| s: Shares BlackRock Strategic Income Opportunities Portfolio | Mutual Funds | — | $2.0M | $1.9M | 2.3% | |
| PIMCO Income Fund | Mutual Funds | — | $2.0M | $1.8M | 2.2% | |
| Federal Farm Credit Banks Funding Corp 2.78% 15 Jun 2029 | Bonds / Notes | — | $1.4M | $1.4M | 1.8% | |
| Federal Farm Credit Banks Funding Corp 2.92% 29 Apr 2026 | Bonds / Notes | — | $1.0M | $987K | 1.2% | |
| Federal Home Loan Banks 3.55% 29 Jul 2033 | Bonds / Notes | — | $976K | $964K | 1.2% | |
| Federal Farm Credit Banks Funding Corp 3.18% 03 Mar 2032 | Bonds / Notes | — | $946K | $952K | 1.2% | |
| Federal Farm Credit Banks Funding Corp 3.02% 24 Jul 2031 | Bonds / Notes | — | $933K | $937K | 1.1% | |
| Federal Farm Credit Banks Funding Corp 3.05% 15 Dec 2034 | Bonds / Notes | — | $993K | $914K | 1.1% | |
| Federal Farm Credit Banks Funding Corp 2.40% 27 Sep 2034 | Bonds / Notes | — | $840K | $863K | 1.1% | |
| iShares TIPS Bond ETF | Other securities | — | $556K | $552K | 0.7% | |
| Federal Farm Credit Banks Funding Corp 4.33% 02 Jun 2031 | Bonds / Notes | — | $500K | $500K | 0.6% | |
| Federal Home Loan Banks 3.13% 12 Sep 2025 | Bonds / Notes | — | $502K | $496K | 0.6% | |
| Obligations of States and Political Subdivisions: Par Value NYC NY Transitional Txbl -Futured Tax Secured-Sub 23 Apr 2015 3.00% 01 Feb 2026 | Bonds / Notes | — | $496K | $493K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 4.00% 19 Apr 2032 | Bonds / Notes | — | $500K | $487K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 3.80% 05 Apr 2032 | Bonds / Notes | — | $500K | $485K | 0.6% | |
| Federal Home Loan Banks 2.15% 24 Mar 2027 | Bonds / Notes | — | $500K | $481K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 3.82% 15 Jun 2037 | Bonds / Notes | — | $478K | $480K | 0.6% | |
| Obligations of U.S. Government Agencies and U.S. Government-Sponsored Enterprises: Par Value Federal Farm Credit Banks Funding Corp 3.30% 23 Mar 2032 | Bonds / Notes | — | $500K | $474K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 1.30% 30 Mar 2027 | Bonds / Notes | — | $500K | $471K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 1.40% 10 Mar 2028 | Bonds / Notes | — | $499K | $462K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 1.55% 15 Mar 2029 | Bonds / Notes | — | $500K | $455K | 0.6% | |
| Federal Farm Credit Banks Funding Corp 1.23% 10 Sep 2029 | Bonds / Notes | — | $500K | $445K | 0.5% | |
| RI Infrastructure Ba Txbl-Ref-Safe Drinking Water R 27 Jun 2019 2.76% 01 Oct 2029 | Bonds / Notes | — | $350K | $333K | 0.4% | |
| Optum Bank Inc 5.00% 15 Nov 2028 | Bonds / Notes | — | $249K | $264K | 0.3% | |
| CIBC Bank USA 4.55% 30 Jun 2027 | Bonds / Notes | — | $250K | $255K | 0.3% | |
| BMO Bank NA 5.35% 14 Oct 2025 | Bonds / Notes | — | $250K | $254K | 0.3% | |
| City Natl Bk Los Angeles Calif 4.90% 24 Nov 2025 | Bonds / Notes | — | $250K | $253K | 0.3% | |
| BMW Bank of North America 4.95% 19 May 2025 | Bonds / Notes | — | $250K | $251K | 0.3% | |
| Wells Fargo Bank NA 4.85% 05 Dec 2024 | Bonds / Notes | — | $250K | $250K | 0.3% | |
| Sallie Mae Bank 3.45% 04 Aug 2025 | Bonds / Notes | — | $250K | $249K | 0.3% | |
| Capital One NA 3.35% 30 Jun 2025 | Bonds / Notes | — | $250K | $248K | 0.3% | |
| Discover Bank 3.25% 14 Jul 2025 | Bonds / Notes | — | $250K | $248K | 0.3% | |
| Capital One NA 3.50% 27 Jul 2027 | Bonds / Notes | — | $249K | $248K | 0.3% | |
| Wells Fargo & Co 3.55% 29 Sep 2025 | Bonds / Notes | — | $252K | $248K | 0.3% | |
| Par Value Oracle Corp 2.95% 15 May 2025 | Corporate Bonds | — | $258K | $247K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOODWIN PROCTER LLP | 04-1378465 | — | ERISA LEGAL COUNSEL | $32K | — |
