Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROADRIDGE | 75-3182674 | — | NONE | $102K | — |
| ION BANK | 06-0465530 | — | NONE | $69K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $49K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treasury Bill 0.00% Due 09-17-24 58,500,000 par | — | — | $58.2M | $58.4M | 100.3% | |
| US Treasury Bill 0.00% Due 09-24-24 25,400,000 part | — | — | $25.4M | $25.4M | 43.6% |
| US Treasury Bill 0.00% Due 06-06-24 14,300,000 par | — | — | $15.8M | $16.0M | 27.5% |
| US Treasury Note/Bond 4.625% Due 09-15-26 5,000,000 units | — | — | $5.1M | $5.1M | 8.8% |
| US Treasury Note/Bond 4.500% Due 03-31-26 5,000,000 units | — | — | $5.1M | $5.1M | 8.7% |
| US Treasury Note/Bond 4.125% Due 09-30-27 5,000,000 units | — | — | $5.1M | $5.0M | 8.6% |
| US Treasury Bill 0.000% Due 03-27-25 5,000,000 units | — | — | $4.9M | $5.0M | 8.5% |
| US Treasury Bill 0.000% Due 09-04-25 5,000,000 units | — | — | $4.8M | $4.9M | 8.4% |
| iShares US Eqy Fctr Rotation Active ETF 74,144 shares | — | — | $3.1M | $3.5M | 6.0% |
| iShares S&P 500 Value ETF 11455 shares | — | — | $2.0M | $2.2M | 3.8% |
| Similar Party rate of interest, collateral, par, or maturity value acquisitions dispositions Acquired and sold in the same plan year PIMCO Income Instl 189753 shares | — | — | $2.1M | $2.1M | 3.6% |
| US Treasury Principal STRIPS 0.000% Due 05-15-54 7,648,000 units | — | — | $2.4M | $2.0M | 3.4% |
| US Treasury Coupon Strips 0.000% Due 05-15-26 1,800,000 units | — | — | $1.7M | $1.7M | 2.9% |
| US Treasury STRIPS 0.000% Due 05-15-27 1,872,000 units | — | — | $1.7M | $1.7M | 2.9% |
| US Treasury Coupon Strips Bond 0.000% Due 05-15-28 1,948,000 units | — | — | $1.7M | $1.7M | 2.9% |
| US Treasury STRIPS 0.000% Due 05-15-29 1,996,000 units | — | — | $1.7M | $1.6M | 2.8% |
| US Treasury STRIPS 0.000% Due 05-15-30 2,039,000 units | — | — | $1.6M | $1.6M | 2.7% |
| Aetna Life Insurance Company Immediate Participation Guarantee Contract, 4.31% | — | — | $1.6M | $1.6M | 2.7% |
| US Treasury STRIPS 0.000% Due 05-15-31 2,066,000 units | — | — | $1.6M | $1.5M | 2.6% |
| US Treasury STRIPS 0.000% Due 05-15-32 2,112,000 units | — | — | $1.6M | $1.5M | 2.6% |
| US Treasury STRIPS 0.000% Due 05-15.33 2,116,000 units | — | — | $1.5M | $1.4M | 2.5% |
| US Treasury STRIPS 0.000% Due 05-15-34 2,133,000 units | — | — | $1.5M | $1.4M | 2.4% |
| US Treasury STRIPS 0.000% Due 05-15-35 2,117,000 units | — | — | $1.4M | $1.3M | 2.2% |
| US Treasury STRIPS 0.000% Due 05-15-36 2,104,000 units | — | — | $1.3M | $1.2M | 2.1% |
| US Treasury Bill 0.00% Due 09-05-24 1,200,000 par | — | — | $1.2M | $1.2M | 2.1% |
| US Treasury STRIPS 0.000% Due 05-15-37 2,078,000 units | — | — | $1.2M | $1.1M | 2.0% |
| US Treasury STRIPS 0.000% Due 05-15-38 2,037,000 units | — | — | $1.2M | $1.1M | 1.8% |
| US Treasury STRIPS 0.000% Due 05-15-39 1,998,000 units | — | — | $1.1M | $975K | 1.7% |
| US Treasury STRIPS 0.000% Due 05-15-40 1,941,000 units | — | — | $999K | $896K | 1.5% |
| Isha Curr Hedged MSCI EAFE 25310 shares | — | — | $860K | $887K | 1.5% |
| U.S. Treasury Debt Securities continued US Treasury STRIPS 0.000% Due 05-15-41 1,885,000 units | — | — | $922K | $824K | 1.4% |
| US Treasury STRIPS 0.000% Due 05-15-42 1,821,000 units | — | — | $841K | $753K | 1.3% |
| US Treasury STRIPS 0.000% Due 05-15-43 1,747,000 units | — | — | $769K | $692K | 1.2% |
| US Treasury Principal STRIPS 0.000% Due 05-15-44 1,673,000 units | — | — | $732K | $656K | 1.1% |
| US Treasury STRIPS 0.000% Due 05-15-45 1,598,000 units | — | — | $644K | $575K | 1.0% |
| US Treasury STRIPS 0.000% Due 05-15-46 1,524,000 units | — | — | $587K | $521K | 0.9% |
| US Treasury STRIPS 0.000% Due 05-15-47 1,448,000 units | — | — | $536K | $473K | 0.8% |
| US Treasury STRIPS 0.000% Due 05-15-48 1,364,000 units | — | — | $482K | $424K | 0.7% |
| US Treasury Bill 0.000% Due 02-04-25 400,000 units | — | — | $397K | $398K | 0.7% |
| US Treasury Stripped Int Pmt 0.000% Due 05-15-49 1,279,000 units | — | — | $433K | $379K | 0.7% |
| US Treasury STRIPS 0.000% Due 05-15-50 1,195,000 units | — | — | $395K | $340K | 0.6% |
| US Treasury STRIPS 0.000% Due 05-15-51 1,111,000 units | — | — | $354K | $303K | 0.5% |
| US Treasury Bill 0.00% Due 07-23-24 300,000 par | — | — | $299K | $300K | 0.5% |
| AETNA LIFE INS. CO. SEP. ACCT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | $282K | $282K | 0.5% |
| US Treasury STRIPS 0.000% Due 05-15-52 1,029,000 units | — | — | $325K | $272K | 0.5% |
| US Treasury Principal STRIPS 0.000% Due 05-15-53 948,000 units | — | — | $302K | $251K | 0.4% |
| General Treasury Prime CL B 78,355 units | — | — | $78K | $78K | 0.1% |
