Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITI GLOBAL MARKETS INC. | 11-2418191 | NEW YORK, NY | NONE | $279K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF EXCHANGE-TRADED | Other securities | — | $11.8M | $12.3M | 9.7% | |
| Vanguard FTSE Developed Markets ETF EXCHANGE-TRADED | Other securities | — | $6.3M | $6.9M | 5.4% | |
| US 3 YEAR TREASURY NOTE US Investment Grade Bonds, 4.375%, 08/15/26, $6,780,000 | U.S. Treasuries | — | $6.8M | $6.8M | 5.4% | |
| US TREASURY 3YR NOTE US Investment Grade Bonds, 2.75% 05/15/25, $6,200,000 | U.S. Treasuries | — | $6.1M | $6.2M | 4.9% | |
| U S TREASURY 3YR NOTE US Investment Grade Bonds, 3% 07/15/25, $6,000,000 | Bonds / Notes | — | $5.9M | $6.0M | 4.7% | |
| US TREASURY 3YR NOTE US Investment Grade Bonds, 3.5% 09/15/25, $5,890,000 | U.S. Treasuries | — | $5.8M | $5.9M | 4.6% | |
| VANGUARD GROWTH ETF EXCHANGE-TRADED | Other securities | — | $5.2M | $5.7M | 4.5% | |
| VANGUARD VALUE ETF EXCHANGE-TRADED | Other securities | — | $5.4M | $5.3M | 4.2% | |
| 10YR US TREASURY BOND US Investment Grade Bonds, 2%, 02/15/25, $5,225,000 | U.S. Treasuries | — | $5.2M | $5.2M | 4.1% | |
| US TREASURY NOTES US Investment Grade Bonds, 1.625%, 05/15/26, $5,010,000 | U.S. Treasuries | — | $4.8M | $4.8M | 3.8% | |
| US TREASURY 3YR NOTE US Investment Grade Bonds, 3.875% 01/15/26, $4,000,000 | U.S. Treasuries | — | $4.0M | $4.0M | 3.1% | |
| US TREASURY 2YR NOTE US Investment Grade Bonds, 4.875% 11/30/25, $2,970,000 | U.S. Treasuries | — | $3.0M | $3.0M | 2.4% | |
| US TREASURY NOTES US Investment Grade Bonds, 1.625%, 02/15/26, $3,050,000 | U.S. Treasuries | — | $2.9M | $3.0M | 2.3% | |
| FEDERAL NATL MTG ASSOCIATION U.S. Government Bonds, 0.375%, 08/25/25, $2,035,000 | U.S. Treasuries | — | $2.0M | $2.0M | 1.6% | |
| GOLDMAN SACHS GROUP INC/THE Corporate Bonds, 3.500%, 11/16/26, $1,910,000 | Bonds / Notes | — | $1.9M | $1.9M | 1.5% | |
| FEDERAL NATL MTG ASSN U.S. Government Bonds, 6.250%, 05/15/29, $1,675,000 | U.S. Treasuries | — | $1.9M | $1.8M | 1.4% | |
| WELLS FARGO & CO/MEDIUM TERM Corporate Bonds, 4.897%, 07/25/33, $1,850,000 | Bonds / Notes | — | $1.8M | $1.8M | 1.4% | |
| INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE-TRADED | Other securities | — | $1.5M | $1.4M | 1.1% | |
| WESTERN ASSET INSTL GOVERNMENT Money market | Cash / Money Market | — | $1.4M | $1.4M | 1.1% | |
| US BANCORP Corporate Bonds, 1.450%, 05/12/25, $1,240,000 | Bonds / Notes | — | $1.2M | $1.2M | 1.0% | |
| QUALCOMM INC Corporate Bonds, 2.150%, 05/20/30, $1,395,000 | Bonds / Notes | — | $1.3M | $1.2M | 1.0% | |
| BANK OF AMERICA CORP Corporate Bonds, 3.248%, 10/21/27, $1,265,000 | Bonds / Notes | — | $1.2M | $1.2M | 1.0% | |
| MICROSOFT CORP Corporate Bonds, 3.125%, 11/03/25, $1,230,000 | Bonds / Notes | — | $1.2M | $1.2M | 1.0% | |
| JPMORGAN CHASE & CO Corporate Bonds, 2.522%, 04/22/31, $1,380,000 | Bonds / Notes | — | $1.3M | $1.2M | 1.0% | |
| BP CAPITAL MARKETS AMERICA INC Corporate Bonds, 4.234%, 11/06/28, $1,240,000 | Bonds / Notes | — | $1.3M | $1.2M | 1.0% | |
| VERIZON COMMUNICATIONS INC Corporate Bonds, 4.329%, 09/21/28, $1,235,000 | Bonds / Notes | — | $1.3M | $1.2M | 1.0% | |
| AMERICAN EXPRESS CO Corporate Bonds, 5.850%, 11/05/27, $1,165,000 | Bonds / Notes | — | $1.2M | $1.2M | 0.9% | |
| FEDERAL NATL MTG ASSOCIATION U.S. Government Bonds, 0.875%, 08/05/30, $1,450,000 | U.S. Treasuries | — | $1.2M | $1.2M | 0.9% | |
| FEDERAL HOME LOAN MTG CORP U.S. Government Bonds, 6.250% 07/15/32, $1,070,000 | U.S. Treasuries | — | $1.2M | $1.2M | 0.9% | |
| ISHARES TR CORE S&P ETF EXCHANGE-TRADED | Other securities | — | $1.3M | $1.1M | 0.9% | |
| US 3 YEAR TREASURY NOTE US Investment Grade Bonds, 1.125%, 10/31/26, $1,000,000 | U.S. Treasuries | — | $943K | $945K | 0.7% | |
| FEDERAL HOME LN MTG CORP REFERENCE U.S. Government Bonds, 1.500%, 02/12/25, $855,000 | U.S. Treasuries | — | $841K | $852K | 0.7% | |
| COMMONWEALTH FING AUTH PA REV TAXABLE BDS Municipal Bonds, 4.014%, 06/01/33, $885,000 | Bonds / Notes | — | $842K | $841K | 0.7% | |
| FEDERAL HOME LOAN BANKS U.S. Government Bonds, 3.250%, 11/16/28, $750,000 | U.S. Treasuries | — | $780K | $724K | 0.6% | |
| TOLEDO OHIO CITY SCHDIST UNLTD Municipal Bonds, 5.000%, 12/01/30, $680,000 | Bonds / Notes | — | $792K | $689K | 0.5% | |
| COLORADO HSG & FIN AUTH SINGLE FAMILY MTG TAXABLE Municipal Bonds, 5.689%, 11/01/32, $655,000 | Bonds / Notes | — | $655K | $674K | 0.5% | |
| FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS U.S. Government Bonds, 1.750%, 02/14/25, $660,000 | U.S. Treasuries | — | $658K | $658K | 0.5% | |
| FNMA GTD MTG PASS THRU CTFS POOL # AL9876 Asset Backed Securities, 2.500%, 11/01/30, $4,755,000 | Agency / Mortgage-Backed | — | $539K | $542K | 0.4% | |
| CONNECTICUT ST TAXABLE GO BDS 2024 A Municipal Bonds, 4.876%, 05/01/34, $540,000 | Bonds / Notes | — | $540K | $531K | 0.4% | |
| ILLINOIS ST GO BDS 2003 Municipal Bonds, 5.100% 06/01/33, $500,000 | Bonds / Notes | — | $478K | $464K | 0.4% | |
| FEDERAL NATL MTG ASSN BENCHMARK U.S. Government Bonds, 1.875%, 09/24/26, $480,000 | U.S. Treasuries | — | $441K | $461K | 0.4% | |
| MIAMI-DADE CNTY FLA AVIATION Municipal Bonds, 2.604%, 10/01/25, $435,000 | Bonds / Notes | — | $420K | $429K | 0.3% | |
| CALIFORNIA ST TAXABLE VARIOUS PURP GO BDS Municipal Bonds, 6.000%, 03/01/33, $400,000 | Bonds / Notes | — | $429K | $427K | 0.3% | |
| ILLINOIS ST GO BDS 2019 A Municipal Bonds, 5.600%, 04/01/30, $415,000 | Bonds / Notes | — | $423K | $423K | 0.3% | |
| SAN BERNARDINO CALIFCMNTY Municipal Bonds, 2.590%, 08/01/28, $370,000 | Bonds / Notes | — | $370K | $347K | 0.3% | |
| NEW YORK ST URBAN DEV CORP REV Municipal Bonds, 3.120%, 03/15/25, $345,000 | Bonds / Notes | — | $339K | $344K | 0.3% | |
| CHARLOTTE MICH PUB SCH DIST Municipal Bonds, 2.400%, 05/01/29, $375,000 | Bonds / Notes | — | $375K | $341K | 0.3% | |
| PIMA CNTY ARIZ PLEDGED REV Municipal Bonds, 1.130% 05/01/26, $350,000 | Bonds / Notes | — | $315K | $336K | 0.3% | |
| BIRMINGHAM ALA WTRWKS BRD WTR REV SR TAXABLE Municipal Bonds, 1.813%, 01/01/31, $380,000 | Bonds / Notes | — | $380K | $324K | 0.3% | |
| CALIFORNIA ST FEDERALLY TAXABLE VAR Municipal Bonds, 3.500%, 04/01/28, $310,000 | Bonds / Notes | — | $333K | $301K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
