Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISORY | $192K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE 5/15/30, 0.625%, $1,705,000 par value | U.S. Treasuries | — | $1.5M | $1.5M | 3.7% | |
| VANGUARD GROWTH ETF (VUG) | Mutual Funds | — | $1.0M | $1.4M | 3.6% | |
| BLACKROCK ISHARES CORE MSCI INT DEVP MAR (IDEV) | Other securities | — | $1.0M | $1.2M | 2.9% | |
| BLACKROCK ISHARES CORE MSCI (IEMG) | Other securities | — | $500K | $595K | 1.5% | |
| WELLS FARGO & CO 11/17/45, 4.900%, $620,000 par value | Bonds / Notes | — | $620K | $594K | 1.5% | |
| VANGUARD VALUE ETF INDEX (VTV) | Mutual Funds | — | $457K | $573K | 1.4% | |
| APPLE INC 8/4/46, 3.850%, $550,000 par value | Bonds / Notes | — | $574K | $487K | 1.2% | |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | Other securities | — | $395K | $465K | 1.2% | |
| JPMORGAN CHASE & CO FXD TO 072037 VAR THRAFTR 7/24/38, 3.882%, $505,000 par value | Bonds / Notes | — | $491K | $465K | 1.2% | |
| BERKSHIRE HATHAWAY ENERGY CO 7/15/48, 3.800%, $495,000 par value | Bonds / Notes | — | $484K | $399K | 1.0% | |
| SEMPRA 2/1/48, 4.000%, $470,000 par value | Bonds / Notes | — | $457K | $384K | 1.0% | |
| AMGEN INC 5/1/45, 4.400%, $415,000 par value | Bonds / Notes | — | $434K | $380K | 1.0% | |
| UNITED PARCEL SERVICE INC 4/1/50, 5.300%, $355,000 par value | Bonds / Notes | — | $373K | $378K | 1.0% | |
| GOLDMAN SACHS GROUP INC/THE 10/01/37, 6.750%, $315,000 par value | Bonds / Notes | — | $402K | $373K | 0.9% | |
| ATMOS ENERGY GROUP 10/1/48, 4.300%, $410,000 par value | Bonds / Notes | — | $410K | $372K | 0.9% | |
| JPMORGAN CHASE & CO FXD TO 112040 VAR THRAFTR 11/19/41, 2.525%, $490,000 par value | Bonds / Notes | — | $351K | $366K | 0.9% | |
| GOLDMAN SACHS GROUP INC/THE FX D TO 042041 VAR 4/22/42, 3.210%, $440,000 par value | Bonds / Notes | — | $336K | $356K | 0.9% | |
| ALABAMA POWER CO 3/15/52, 3%, $505,000 par value | Common Stocks | — | $323K | $356K | 0.9% | |
| HEWLETT PACKARD ENTERPRISE CO 10/15/45, 6.350%, $315,000 par value | Bonds / Notes | — | $379K | $355K | 0.9% | |
| COMCAST CORP 5/15/64, 5.500%, $325,000 par value | Bonds / Notes | — | $328K | $342K | 0.9% | |
| ENTERPRISE PRODUCTS OPERATING LLC 10/15/39, 6.125%, $295,000 par value | Bonds / Notes | — | $365K | $335K | 0.8% | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV 2/1/36, 4.700%, $330,000 par value | Bonds / Notes | — | $324K | $334K | 0.8% | |
| DELL INTERNATIONAL LLP / EMC CORP 7/15/46, 8.350%, $241,000 par value | Bonds / Notes | — | $304K | $330K | 0.8% | |
| SYSCO CORP 4/1/50, 6.600%, $270,000 par value | Bonds / Notes | — | $361K | $326K | 0.8% | |
| AMERICAN WATER CAPITAL CORP 9/1/47, 3.750%, $390,000 par value | Bonds / Notes | — | $361K | $320K | 0.8% | |
| BURLINGTON NORTHERN SANTA FE LLC 5/1/40, 5.750%, $285,000 par value | Bonds / Notes | — | $359K | $318K | 0.8% | |
| BANK OF AMERICA CORP FXD TO 042039 VAR THRFTR 4.0780% 4/23/40, 4.078%, $340,000 par value | Bonds / Notes | — | $289K | $317K | 0.8% | |
| CITIGROUP INC 1/30/42, 5.875%, $285,000 par value | Bonds / Notes | — | $346K | $316K | 0.8% | |
| EXXON MOBIL CORP 3/1/46, 4.114%, $345,000 par value | Bonds / Notes | — | $342K | $308K | 0.8% | |
| PIEDMONT NATUARAL GAS CO INC 5/15/52, 5.050%, $300,000 par value | Bonds / Notes | — | $238K | $295K | 0.7% | |
| BERKSHIRE HATHAWAY FINANCE CORP 5/15/42, 4.400%, $295,000 par value | Bonds / Notes | — | $287K | $295K | 0.7% | |
| BANK OF AMERICA CORP FXD TO 062040 VAR THRAFTR 6/19/41, 2.676%, $380,000 par value | Bonds / Notes | — | $256K | $288K | 0.7% | |
| DTE ELECTRIC CO 8/15/47, 3.750%, $345,000 par value | Bonds / Notes | — | $342K | $283K | 0.7% | |
| BP CAPITAL MARKETS AMERICA INC 2/8/61, 3.379%, $390,000 par value | Bonds / Notes | — | $342K | $277K | 0.7% | |
| MORGAN STANLEY MS LIQUID ASSET FUND | Other securities | — | $268K | $268K | 0.7% | |
| HCA INC 6/15/47, 5.500%, $265,000 par value | Bonds / Notes | — | $298K | $268K | 0.7% | |
| LOWE'S COS INC 4/15/53, 5.625%, $245,000 par value | Bonds / Notes | — | $244K | $261K | 0.7% | |
| ENERGY TRANSFER LP 2/1/42, 6.5%, $235,000 par value | Bonds / Notes | — | $261K | $259K | 0.7% | |
| SELECTIVE INSURANCE GROUP INC 3/1/49, 5.375%, $260,000 par value | Bonds / Notes | — | $270K | $258K | 0.7% | |
| PRUDENTUAL FINANCIAL INC 12/7/47, 3.905%, $305,000 par value | Bonds / Notes | — | $284K | $257K | 0.6% | |
| CONSOLIDATED EDISON CO OF NEW YORK INC 11/15/52, 6.150%, $220,000 par value | Bonds / Notes | — | $251K | $256K | 0.6% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3/15/49, 4.300%, $290,000 par value | Bonds / Notes | — | $308K | $253K | 0.6% | |
| AFLAC INC 1/15/49, 4.750%, $265,000 par value | Bonds / Notes | — | $244K | $252K | 0.6% | |
| AMAZON.COM INC 4/13/52, 3.950%, $280,000 par value | Bonds / Notes | — | $249K | $249K | 0.6% | |
| RIO TINTO FINANCE USA LTD 11/2/51, 2.750%, $355,000 par value | Bonds / Notes | — | $253K | $245K | 0.6% | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3/1/48, 3.950%, $290,000 par value | Bonds / Notes | — | $295K | $241K | 0.6% | |
| BRISTOL-MYERS SQUIBB CO 3/15/52, 3.700%, $300,000 par value | Bonds / Notes | — | $249K | $239K | 0.6% | |
| VALERO ENERGY CORP 6/15/37, 6.625%, $190,000 par value | Bonds / Notes | — | $234K | $216K | 0.5% | |
| AIR LEASE CORP 10/1/29, 3.250%, $225,000 par value | Bonds / Notes | — | $227K | $215K | 0.5% | |
| ATMOS ENERGY GROUP 10/15/44, 4.125%, $235,000 par value | Bonds / Notes | — | $223K | $213K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
