Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC | 06-1053228 | GLASTONBURY, CT | NONE | $51K | — |
| BANK OF AMERICA | 06-0850628 | CHARLOTTE, NC | NONE | $35K | — |
| AMERIPRISE FINANCIAL, INC | 13-3180631 | MINNEAPOLIS, MN | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Russell Midcap | Other securities | — | $1.1M | $2.1M | 14.5% | |
| Vanguard Long-Term Corp Bond | Mutual Funds | — | $954K | $920K | 6.4% | |
| Vanguard FTSE Developed | Mutual Funds | — | $711K | $833K | 5.8% | |
| Vanguard FTSE Emerging | Mutual Funds | — | $758K | $713K | 4.9% | |
| FIMM Treasury Only Portfolio-Institutional | Other securities | — | $629K | $629K | 4.3% | |
| iShares Tr Russell 2000 | Common Collective Trusts | — | $357K | $495K | 3.4% | |
| Oakmark Intl Fd Cl | Other securities | — | $397K | $429K | 3.0% | |
| Harding Loevner Intl | Other securities | — | $401K | $422K | 2.9% | |
| Conestoga Small Cap Fund | Other securities | — | $307K | $396K | 2.7% | |
| Allspring Special Small | Other securities | — | $355K | $389K | 2.7% | |
| Credit Suisse Commodity | Other securities | — | $253K | $285K | 2.0% | |
| Microsoft Corp | Common Stocks | — | $75K | $206K | 1.4% | |
| United States Treasury NT | U.S. Treasuries | — | $212K | $202K | 1.4% | |
| United States Treasury NT | U.S. Treasuries | — | $195K | $194K | 1.3% | |
| Nvidia | Other securities | — | $27K | $182K | 1.3% | |
| United States Treasury NT | U.S. Treasuries | — | $178K | $175K | 1.2% | |
| Apple Inc | Common Stocks | — | $51K | $174K | 1.2% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $176K | $163K | 1.1% | |
| Federal Home Loan Mtg Corp | Common Stocks | — | $148K | $144K | 1.0% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $133K | $132K | 0.9% | |
| United States Treasury NT | U.S. Treasuries | — | $133K | $131K | 0.9% | |
| United States Treasury NT | U.S. Treasuries | — | $138K | $127K | 0.9% | |
| Capital One Mul Abs 2022 | Structured Credit (CLO/ABS) | — | $122K | $125K | 0.9% | |
| Wells Fargo Com Cmo 2015 | Structured Credit (CLO/ABS) | — | $118K | $122K | 0.8% | |
| Amazon Com Inc | Common Stocks | — | $40K | $118K | 0.8% | |
| United States Treasury NT | U.S. Treasuries | — | $123K | $117K | 0.8% | |
| Hyundai Auto Re Abs 2023 | Structured Credit (CLO/ABS) | — | $116K | $117K | 0.8% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $133K | $112K | 0.8% | |
| United States Treasury NT | U.S. Treasuries | — | $99K | $96K | 0.7% | |
| United States Treasury NT | U.S. Treasuries | — | $90K | $89K | 0.6% | |
| Federal Home Loan Mtg Corp | Common Stocks | — | $112K | $85K | 0.6% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $97K | $83K | 0.6% | |
| Alphabet Inc Shs Cl A | Common Stocks | — | $31K | $83K | 0.6% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $87K | $83K | 0.6% | |
| United States Treasury NT | U.S. Treasuries | — | $85K | $82K | 0.6% | |
| Meta Platforms Inc | Common Stocks | — | $52K | $81K | 0.6% | |
| United States Treasury NT | U.S. Treasuries | — | $76K | $77K | 0.5% | |
| Broadcom Inc | Common Stocks | — | $33K | $77K | 0.5% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $74K | $74K | 0.5% | |
| J P Morgan Chase & Co | Common Stocks | — | $25K | $74K | 0.5% | |
| United States Treasury NT | U.S. Treasuries | — | $69K | $67K | 0.5% | |
| Federal Natl Mtg Assn | Agency / Mortgage-Backed | — | $84K | $66K | 0.5% | |
| Visa Inc Cl A Shrs | Common Stocks | — | $35K | $61K | 0.4% | |
| JPMorgan Chase & Co | Common Stocks | — | $59K | $60K | 0.4% | |
| HCA Inc | Common Stocks | — | $57K | $57K | 0.4% | |
| Procter & Gamble Co | Common Stocks | — | $39K | $55K | 0.4% | |
| Tesla Inc | Common Stocks | — | $32K | $52K | 0.4% | |
| Barclays Plc | Common Stocks | — | $50K | $52K | 0.4% | |
| Capital One Financial Corp | Common Stocks | — | $50K | $52K | 0.4% | |
| Kroger CO | Common Stocks | — | $50K | $48K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
