Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME BUCHHOLZ | 02-0426421 | — | NONE | $108K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $84K | — |
| MILLIMAN | 91-0675641 | — | NONE | $72K | — |
| JP MORGAN | 13-4994650 | — | NONE | $26K | — |
| WISS & COMPANY, LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Corporate debt instruments Blackrock Core Bond Portfolio K Bond Fund Units | Other securities | — | $66.8M | $61.8M | 49.3% | |
| Fidelity Long term Treas Bond Index Fd None CL Bond Fund Units | U.S. Treasuries | — | $34.3M | $29.8M | 23.7% | |
| Vanguard Long Term Bond Fund Units | Other securities | — | $39.3M | $25.1M | 20.0% | |
| Cash and equivalents Federated Hermes US Treasury Cash Reserves Units | U.S. Treasuries | — | $5.3M | $5.3M | 4.2% | |
| Custody Bank of America MM Income Investment Units | Other securities | — | $3.4M | $3.4M | 2.7% | |
| JP Morgan US Govt MMF Agency Money Market Fund Units | Cash / Money Market | — | $85K | $85K | <0.1% | |
| Custody Bank of America MM Savings Account Money Market Savings Units | Cash / Money Market | — | $4K | $4K | <0.1% | |
| Pimco Unconstrained BD Bond Fund Units | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-1732349 |
| — |
| NONE |
| $26K |
| — |
