Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER GLOBAL FAMILY OFFICE | — | NEW YORK, NY | NONE | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Money Market Treasury Portfolio Cl I Mutual fund | Cash / Money Market | — | $642K | $642K | 5.5% | |
| JP Morgan Hedged Equity Class I " | Other securities | — | $500K | $503K | 4.3% | |
| United States Treas Ser Az-2025 3.87500% 03/31/2025 " | U.S. Treasuries | — | $494K | $499K | 4.3% | |
| United States Treas Ser Aj-2026 3.87500% 01/15/2026 " | U.S. Treasuries | — | $497K | $498K | 4.3% | |
| United States Treas Ser Am-2025 2.62500% 04/15/2025 " | U.S. Treasuries | — | $342K | $348K | 3.0% | |
| United States Treas Ser Ay-2025 4.62500% 02/28/2025 " | U.S. Treasuries | — | $299K | $300K | 2.6% | |
| United States Treas Ser Aj-2027 4.00000% 01/15/2027 " | U.S. Treasuries | — | $298K | $299K | 2.6% | |
| United States Treas Ser V-2028 4.00000% 02/29/2028 " | U.S. Treasuries | — | $298K | $297K | 2.5% | |
| United States Treas Ser Af-2029 4.12500% 10/31/2029 " | U.S. Treasuries | — | $296K | $297K | 2.5% | |
| United States Treas Ser Ba-2026 4.87500% 04/30/2026 " | U.S. Treasuries | — | $250K | $252K | 2.2% | |
| Bank America Corp Ser P Mtn 5.00000% 12/6/2027 " | Bonds / Notes | — | $250K | $250K | 2.1% | |
| United States Treas Ser Ag-2028 4.37500% 11/30/2028 " | U.S. Treasuries | — | $250K | $250K | 2.1% | |
| Federal Farm Cr Bks Bond 5.99000% 07/01/2039 " | Bonds / Notes | — | $250K | $250K | 2.1% | |
| United States Treas Nts Note 2.00000% 02/15/2025 " | U.S. Treasuries | — | $245K | $249K | 2.1% | |
| United States Treas Ser As-2025 3.50000% 09/15/2025 " | U.S. Treasuries | — | $246K | $249K | 2.1% | |
| United States Treas Ser U-2029 4.00000% 01/31/2029 " | U.S. Treasuries | — | $249K | $247K | 2.1% | |
| United States Treas Ser C-2034 4.37500% 05/15/2034 " | U.S. Treasuries | — | $249K | $246K | 2.1% | |
| United States Treas Ser G-2031 4.00000% 01/31/2031 " | U.S. Treasuries | — | $247K | $244K | 2.1% | |
| Pnc Bk N A Pittsburgh Pa Disc 4.05000% 7/26/2028 " | Bonds / Notes | — | $245K | $242K | 2.1% | |
| Wells Fargo Bank Natl Assn Cd 5.50000% 11/17/2025 Certificate of deposit | Bonds / Notes | — | $225K | $225K | 1.9% | |
| Citigroup Inc Note 6.00000% 10/31/2033 " | Bonds / Notes | — | $206K | $206K | 1.8% | |
| United States Treas Ser Ak-2027 4.12500% 02/15/2027 " | U.S. Treasuries | — | $199K | $199K | 1.7% | |
| Goldman Sachs Group Inc Ser N Mtn 4.75000% 07/31/2029 " | Bonds / Notes | — | $202K | $199K | 1.7% | |
| Jpmorgan Chase Finl Co Llc Ser A Mtn 5.00000% 11/14/2029 " | Bonds / Notes | — | $200K | $198K | 1.7% | |
| Morgan Stanley 3.95000% 04/23/2027 " | Bonds / Notes | — | $197K | $196K | 1.7% | |
| United States Treas Ser N-2030 4.00000% 07/31/2030 " | U.S. Treasuries | — | $198K | $196K | 1.7% | |
| Bank New York Mellon Corp Ser J Mtn 3.85000% 04/28/2028 " | Bonds / Notes | — | $196K | $195K | 1.7% | |
| John Deere Capital Corporation Ser I 4.40000% 09/08/2031 " | Bonds / Notes | — | $202K | $194K | 1.7% | |
| Eaton Corp Ohio Note Call Make Whole 4.00000% 11/02/2032 " | Bonds / Notes | — | $198K | $187K | 1.6% | |
| Morgan Stanley Ser F Mtn 3.87500% 1/27/2026 " | Bonds / Notes | — | $159K | $159K | 1.4% | |
| Caterpillar Finl Svcs Mtns Be Ser J 4.80000% 01/06/2026 " | Bonds / Notes | — | $151K | $150K | 1.3% | |
| Wells Fargo &Co Ser T Mtn 5.00000% 12/16/2031 " | Bonds / Notes | — | $150K | $148K | 1.3% | |
| New York St Mtg Agy Homeowner Mtg Rev 05.07700% 10/01/2033 Municpal bond | Bonds / Notes | — | $150K | $147K | 1.3% | |
| Bank America Corp Ser N Mtn 0.75000% 01/26/2026 " | Bonds / Notes | — | $149K | $144K | 1.2% | |
| Toronto Dominion Bank Ser D Note 0.75000% 01/29/2026 " | Bonds / Notes | — | $149K | $142K | 1.2% | |
| Jpmorgan Chase &Co Ser E Mtn 6.00000% 11/28/2031 " | Bonds / Notes | — | $101K | $101K | 0.9% | |
| Citigroup Global Mkts Hldgs In Ser N 1.5000% 07/31/2025 Corporate bond | Bonds / Notes | — | $100K | $98K | 0.8% | |
| Societe Generale Ser 2020-599 Mtn 1.30000% 08/19/2025 " | Bonds / Notes | — | $100K | $97K | 0.8% | |
| Citigroup Inc Note 4.12500% 07/25/2028 " | Bonds / Notes | — | $99K | $97K | 0.8% | |
| International Business Machs Note 3.50000% 05/15/2029 " | Bonds / Notes | — | $98K | $95K | 0.8% | |
| Goldman Sachs Group Inc Ser N Mtn 6.25000% 11/29/2030 " | Bonds / Notes | — | $60K | $59K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
