Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MANAGEMENT LLC | — | NEW YORK, NY | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BOND | U.S. Treasuries | — | — | $3.9M | 3.5% | |
| VANGUARD GROWTH ETF (VUG) | Other securities | 8,557 | — | $3.5M | 3.2% | |
| VANGUARD S&P 500 ETF (VOO) | Other securities | 6,458 | — | $3.5M | 3.1% | |
| VANGUARD VALUE ETF INDEX (VTV) | Other securities | 20,001 | — | $3.4M | 3.0% | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | — | — | $3.1M | 2.8% | |
| VANGUARD S&P 500 ETF (VOO) | Other securities | 3,581 | — | $1.9M | 1.7% | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | — | — | $1.7M | 1.5% | |
| VANGUARD GROWTH ETF (VUG) | Other securities | 4,046 | — | $1.7M | 1.5% | |
| VANGUARD VALUE ETF INDEX (VTV) | Other securities | 8,972 | — | $1.5M | 1.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $1.5M | 1.4% | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | — | — | $1.1M | 1.0% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Common Stock | — | — | $1.0M | 0.9% | |
| US TREASURY BOND FED STRIP | U.S. Treasuries | — | — | $951K | 0.9% | |
| US TREASURY BOND FED STRIP | U.S. Treasuries | — | — | $754K | 0.7% | |
| INVESCO TREASURY PTF INSTL (TRPXX) | Other securities | — | — | $695K | 0.6% | |
| COMCAST CORP | Common Stock | — | — | $576K | 0.5% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Common Stock | — | — | $572K | 0.5% | |
| UNITED STATES TREASURY BOND | U.S. Treasuries | — | — | $549K | 0.5% | |
| US TREASURY BOND FED STRIP | U.S. Treasuries | — | — | $538K | 0.5% | |
| MORGAN STANLEY BANK N.A. | Other securities | — | — | $512K | 0.5% | |
| US TREASURY BOND FED STRIP | U.S. Treasuries | — | — | $485K | 0.4% | |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | — | — | $470K | 0.4% | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | — | — | $451K | 0.4% | |
| BANK OF AMERICA NA | Other securities | — | — | $441K | 0.4% | |
| WELLS FARGO & CO | Common Stock | — | — | $439K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $436K | 0.4% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | — | $431K | 0.4% | |
| SOUTHERN CALIFORNIA EDISON CO | Common Stock | — | — | $428K | 0.4% | |
| CITIGROUP INC | Common Stock | — | — | $425K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $423K | 0.4% | |
| APPLE INC | Common Stock | — | — | $417K | 0.4% | |
| JOHNSON & JOHNSON | Other securities | — | — | $411K | 0.4% | |
| MICROSOFT CORP | Common Stock | — | — | $407K | 0.4% | |
| WALMART INC | Common Stock | — | — | $407K | 0.4% | |
| AMAZON.COM INC | Common Stock | — | — | $403K | 0.4% | |
| GOLDMAN SACHS GROUP INC/THE | Common Stock | — | — | $402K | 0.4% | |
| PACIFIC GAS AND ELECTRIC CO | Common Stock | — | — | $398K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $394K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $392K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $391K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $390K | 0.4% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $389K | 0.3% | |
| AMEREN ILLINOIS CO | Common Stock | — | — | $388K | 0.3% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | — | $387K | 0.3% | |
| HALEON US CAPITAL LLC | Other securities | — | — | $385K | 0.3% | |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | Other securities | — | — | $382K | 0.3% | |
| BP CAPITAL MARKETS AMERICA INC | Common Stock | — | — | $381K | 0.3% | |
| MORGAN STANLEY BANK N.A. | Other securities | — | — | $378K | 0.3% | |
| ELEVANCE HEALTH INC | Common Stock | — | — | $375K | 0.3% | |
| KIMCO REALTY OP LLC | Other securities | — | — | $373K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $39K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY KANE, PLLC | 88-1989795 | — | LEGAL COUNSEL | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 11-3658445 | — | NONE | $122K | — |
| DORIS ECHEGUREN | 11-6170655 | — | EMPLOYEE | $104K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-9188367 | — | NONE | $56K | — |
| KELLIANNE MCINNIS | 11-6170655 | — | EMPLOYEE | $42K | — |
