Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOINT INDUSTRY BOARD | 13-0891035 | — | PLAN ADMINISTRATOR | $591K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US TREASURY N/B 09/26 0.875 | U.S. Treasuries | — | $2.5M | $2.5M | 12.6% | |
| LONGVIEW BROAD MARKET 3000 INDEX FD AMALGAMATED BANK · EIN 46-2044954 / PN 020 | Common Collective Trust | — | $1.7M | $2.4M | 11.9% | |
| STATE STREET INSTITUTIONAL LIQUID RESERVES FUND | Other securities | — | $2.1M | $2.1M | 10.7% | |
| US TREASURY N/B 04/29 4.625 | U.S. Treasuries | — | $1.0M | $1.0M | 5.1% | |
| interest, collateral, par, or maturity value US TREASURY N/B 03/29 4.125 | U.S. Treasuries | — | $942K | $935K | 4.7% | |
| US TREASURY N/B 10/26 4.625 | U.S. Treasuries | — | $455K | $455K | 2.3% | |
| US TREASURY N/B 11/25 4.875 | U.S. Treasuries | — | $317K | $317K | 1.6% | |
| US TREASURY N/B 05/29 4.5 | U.S. Treasuries | — | $293K | $283K | 1.4% | |
| US TREASURY N/B 02/29 4.25 | U.S. Treasuries | — | $277K | $277K | 1.4% | |
| BROADCOM INC COMPANY GUAR 09/26 3.459 | Common Stock | — | $234K | $231K | 1.2% | |
| BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | Common Stock | — | $214K | $211K | 1.1% | |
| interest, collateral, par, or maturity value GNMA II POOL 080142 G2 12/27 FLOATING VAR 66 GNMA II POOL 080208 G2 06/28 FLOATING VAR 242 GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | Agency / Mortgage-Backed | — | $155K | $155K | 0.8% | |
| ENERGY TRANSFER LP SR UNSECURED 10/27 4 | Other securities | — | $156K | $155K | 0.8% | |
| JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | Common Stock | — | $151K | $150K | 0.7% | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | Common Stock | — | $140K | $139K | 0.7% | |
| DUKE ENERGY CORP SR UNSECURED 09/26 2.65 | Common Stock | — | $139K | $138K | 0.7% | |
| US TREASURY N/B 05/31 4.625 | U.S. Treasuries | — | $128K | $127K | 0.6% | |
| MORGAN STANLEY SR UNSECURED 02/29 VAR | Other securities | — | $121K | $120K | 0.6% | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | Common Stock | — | $118K | $118K | 0.6% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | Other securities | — | $107K | $106K | 0.5% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | Other securities | — | $101K | $100K | 0.5% | |
| TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | Common Stock | — | $98K | $99K | 0.5% | |
| SEALED AIR CORP SR SECURED 144A 10/26 1.573 | Common Stock | — | $98K | $98K | 0.5% | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | Other securities | — | $94K | $92K | 0.5% | |
| TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | Other securities | — | $93K | $92K | 0.5% | |
| ABBVIE INC SR UNSECURED 05/26 3.2 | Common Stock | — | $92K | $91K | 0.5% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | Common Stock | — | $89K | $90K | 0.5% | |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | Other securities | — | $89K | $87K | 0.4% | |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 | Other securities | — | $87K | $86K | 0.4% | |
| CITIGROUP INC SR UNSECURED 01/28 VAR | Common Stock | — | $84K | $84K | 0.4% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A4 | Other securities | — | $90K | $83K | 0.4% | |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 A B | Other securities | — | $80K | $80K | 0.4% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | Common Stock | — | $80K | $79K | 0.4% | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5 | Other securities | — | $78K | $79K | 0.4% | |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | Other securities | — | $78K | $77K | 0.4% | |
| BMW VEHICLE OWNER TRUST BMWOT 2024 A A4 | Other securities | — | $75K | $76K | 0.4% | |
| ROCHESTER GAS + ELECTRIC 1ST MORTGAGE 144A 06/27 3.1 | Other securities | — | $75K | $74K | 0.4% | |
| LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | Common Stock | — | $72K | $73K | 0.4% | |
| AEP TEXAS INC SR UNSECURED 05/29 5.45 | Common Stock | — | $72K | $72K | 0.4% | |
| BRIGHTHSE FIN GLBL FUND SR SECURED 144A 06/28 2 | Other securities | — | $80K | $71K | 0.4% | |
| NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | Other securities | — | $67K | $67K | 0.3% | |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B | Other securities | — | $65K | $65K | 0.3% | |
| BANK5 2024 5YR12 A2 | Other securities | — | $61K | $61K | 0.3% | |
| MORGAN STANLEY BAML TRUST MSBAM 2017 C34 A4 | Other securities | — | $65K | $60K | 0.3% | |
| NISSAN AUTO LEASE TRUST NALT 2024 B A4 | Other securities | — | $60K | $60K | 0.3% | |
| ONEOK INC COMPANY GUAR 09/27 4.25 | Common Stock | — | $61K | $60K | 0.3% | |
| SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | Other securities | — | $59K | $59K | 0.3% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | Common Stock | — | $60K | $57K | 0.3% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | Common Stock | — | $56K | $56K | 0.3% | |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3 | Common Stock | — | $55K | $53K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 11-3410766 |
| — |
| NONE |
| $885K |
| — |
| EXPRESS SCRIPTS | 22-3461740 | — | NONE | $125K | — |
| ALLIANT INSURANCE SERVICES | 33-0785439 | — | NONE | $53K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $41K | — |
| SIRIUS COMPUTER SOLUTIONS LLC | 36-3310735 | — | NONE | $34K | — |
| DEUTSCHE BANK | 13-6065488 | — | NONE | $20K | — |
| DD SERVICES, INC. | 11-2705347 | — | NONE | $18K | — |
| INSIGHT NORTH AMERICA | 82-0983489 | — | NONE | $7K | — |
| RSM US LLP | 42-0714325 | — | NONE | $5K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $571 | — |
