Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAV-RX | 47-0527013 | FREMONT, NE | NONE | $502K | — |
| ZENITH AMERICAN SOLUTIONS INC | 06-0811449 | WALLINGFORD, CT | NONE | $79K | — |
| THE SEGAL COMPANY | 13-1835864 | BOSTON, MA | NONE | $21K | — |
| BEERS, HAMERMAN, COHEN & BURGER PC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares I Shares S&P 500 Value Index | Other securities | — | $163K | $440K | 9.5% | |
| US Treasury US Treasury Note, 4.5%, due 11/15/25, 250,000 par value | U.S. Treasuries | — | $251K | $250K | 5.4% | |
| Money Market Funds * Charles Schwab Corporation Charles Schwab Bank Sweep | Cash / Money Market | — | $168K | $168K | 3.6% | |
| PepsiCo Inc. PEPSICO Inc, 2.75%, due 04/30/25, 100,000 par value | Bonds / Notes | — | $98K | $99K | 2.1% | |
| iShares I Shares Russell Mid Cap ETF | Other securities | — | $38K | $82K | 1.8% | |
| SPDR S&P 500 | Other securities | — | $43K | $81K | 1.8% | |
| iShares I Shares Floating Rate | Bonds / Notes | — | $76K | $76K | 1.7% | |
| FNMA par value US Treasury US Treasury Note, 3.875%, due 3/31/25, 75,000 par value | U.S. Treasuries | — | $74K | $75K | 1.6% | |
| Mutual and Exchange Traded Funds iShares I Shares MSCI EAFE Index | Other securities | — | $53K | $69K | 1.5% | |
| iShares I Shares Russell 1000 Growth Index | Other securities | — | $16K | $64K | 1.4% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | $67K | $60K | 1.3% | |
| Vanguard Small Cap ETF | Other securities | — | $28K | $59K | 1.3% | |
| Qualcomm Qualcomm, 3.45%, due 5/20/25, 50,000 par value | Bonds / Notes | — | $52K | $50K | 1.1% | |
| Charles Schwab Corporation Charles Schwab Corp, 3.45%, due 02/13/26, 50,000 par value | Corporate Bonds | — | $51K | $49K | 1.1% | |
| Pfizer Inc. Pfizer Inc., 2.75%, due 6/3/26, 50,000 par value | Bonds / Notes | — | $51K | $49K | 1.1% | |
| JP Morgan JP Morgan Core Bond | Other securities | — | $56K | $47K | 1.0% | |
| iShares I Shares 1-3 Year Treasury | Other securities | — | $49K | $47K | 1.0% | |
| iShares I Shares TIPS Bond ETF | Other securities | — | $49K | $43K | 0.9% | |
| U.S. Government Agencies Federal National Mortgage Association, 2.173%, due 12/1/35 | Bonds / Notes | — | — | $40K | 0.9% | |
| Vanguard Total Bond | Other securities | — | $41K | $34K | 0.7% | |
| iShares I Shares IBOXX Investment Grade | Other securities | — | $33K | $27K | 0.6% | |
| Charles Schwab Corporation Schwab Treasury Obligation | Common Stock | — | $27K | $27K | 0.6% | |
| Goldman Sachs Goldman Sachs Group Inc., 4.5%, due 07/15/26, 25,000 par value | Bonds / Notes | — | $26K | $25K | 0.5% | |
| iShares I Shares Core US | Other securities | — | $29K | $24K | 0.5% | |
| Vanguard Short Term Cor BD ETF IV | Other securities | — | $16K | $16K | 0.3% | |
| iShares I Shares Russell 2000 Value ETF | Other securities | — | $14K | $15K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-2517893 |
| NEW HAVEN, CT |
| NONE |
| $19K |
| — |
| DAVIS VISION | — | LATHAM, NY | NONE | $14K | — |
| SEGAL SELECT INVESTMENTS | 13-2646110 | NEW YORK, NY | NONE | $13K | — |
| HOLM OHARA | 13-3591118 | NEW YORK, NY | NONE | $13K | — |
| BRADLEY, FOSTER & SARGENT | — | HARTFORD, CT | — | $9K | — |
