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 | $127K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| (h) asset on Current value oftransaction date $ (g) | Other securities | — | — | $1.3M | 5.1% | |
| U.S. TREASURY BOND FED STRIP PRINCIPAL PAYMENT 05/15/50, 0.000%, $3,805,000 par value | U.S. Treasuries | — | $1.6M | $1.3M | 4.9% | |
| U.S. TREASURY BOND 2/15/52, 2.250%, $1,450,000 par value | U.S. Treasuries | — | $981K | $993K | 3.8% | |
| VANGUARD GROWTH ETF (VUG) | Mutual Funds | — | $710K | $973K | 3.7% | |
| BLACKROCK ISHARES CORE MSCI INT DEVP MAR (IDEV) | Other securities | — | $703K | $786K | 3.0% | |
| U.S. TREASURY BOND 11/15/41, 2.000%, $775,000 par value | U.S. Treasuries | — | $544K | $576K | 2.2% | |
| Sellingprice $ (c) | Other securities | — | — | $545K | 2.1% | |
| BLACKROCK ISHARES CORE MSCI EMERGING (IEMG) | Other securities | — | $333K | $404K | 1.5% | |
| VANGUARD VALUE ETF INDEX (VTV) | Mutual Funds | — | $310K | $389K | 1.5% | |
| U.S. TREASURY BOND FED STRIP PRINCIPAL PAYMENT 05/15/51, 0.000%, $1,170,000 par value | U.S. Treasuries | — | $360K | $385K | 1.5% | |
| WELLS FARGO & CO 11/17/45, 4.900%, $340,000 par value | Bonds / Notes | — | $348K | $326K | 1.2% | |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | Other securities | — | $267K | $314K | 1.2% | |
| MORGAN STANLEY MS LIQUID ASSET FUND | Other securities | — | $288K | $288K | 1.1% | |
| APPLE INC 8/4/46, 3.850%, $320,000 par value | Bonds / Notes | — | $332K | $283K | 1.1% | |
| U.S. TREASURY BOND FED STRIP PRINCIPAL PAYMENT 08/15/49, 0.000%, $800,000 par value | U.S. Treasuries | — | $297K | $279K | 1.1% | |
| U.S. TREASURY BOND FED STRIP PRINCIPAL PAYMENT 08/15/48, 0.000%, $765,000 par value | U.S. Treasuries | — | $247K | $277K | 1.1% | |
| JPMORGAN CHASE & CO FXD TO 072037 VAR THRAFTR 3.8820% 7/24/38, 3.882%, $275,000 par value | Bonds / Notes | — | $276K | $253K | 1.0% | |
| BERKSHIRE HATHAWAY ENERGY CORP 7/15/48, 3.800%, $275,000 par value | Bonds / Notes | — | $278K | $222K | 0.8% | |
| SEMPRA 2/1/48, 4.000%, $260,000 par value | Bonds / Notes | — | $262K | $213K | 0.8% | |
| AMGEN INC 05/1/45, 4.400%, $230,000 par value | Bonds / Notes | — | $244K | $210K | 0.8% | |
| GOLDMAN SACHS GROUP INC/THE 10/1/37, 6.750%, $175,000 par value | Bonds / Notes | — | $229K | $207K | 0.8% | |
| UNITED PARCEL SERVICE INC 04/01/50, 5.300%, $190,000 par value | Bonds / Notes | — | $209K | $202K | 0.8% | |
| JPMORGAN CHASE & CO FXD TO 112040 VAR THRAFTR 2.5250% 11/19/41, 2.525%, $270,000 par value | Bonds / Notes | — | $194K | $201K | 0.8% | |
| HEWLETT PACKARD ENTERPRISE CO 10/15/45, 6.350%, $175,000 par value | Bonds / Notes | — | $216K | $197K | 0.7% | |
| GOLDMAN SACHS GROUP INC/THE FX D TO 042041 VAR THRAFTR 3.21% 04/22/42, 3.210%, $235,000 par value | Bonds / Notes | — | $180K | $190K | 0.7% | |
| ANHEUSER-BUSCH COS LLC/ ANHEUSER-BUSCH INBEV WORLDWIDE INC 02/01/36, 4.700%, $185,000 par value | Bonds / Notes | — | $182K | $187K | 0.7% | |
| RAYMOND JAMES FINANCIAL INC 7/15/46, 4.950%, $190,000 par value | Bonds / Notes | — | $220K | $186K | 0.7% | |
| COMCAST CORP 05/15/64, 5.500%, $175,000 par value | Bonds / Notes | — | $177K | $184K | 0.7% | |
| ENTERPRISE PRODUCTS OPERATING LLC 10/15/39, 6.125%, $160,000 par value | Bonds / Notes | — | $206K | $182K | 0.7% | |
| SYSCO CORP 4/1/50, 6.600%, $150,000 par value | Bonds / Notes | — | $204K | $181K | 0.7% | |
| DELL INTERNATIONAL LLC/EMC CORP 7/15/46, 8.350%, $130,000 par value | Bonds / Notes | — | $170K | $178K | 0.7% | |
| ATMOS ENERGY CORP 10/15/44, 4.125%, $195,000 par value | Bonds / Notes | — | $179K | $176K | 0.7% | |
| BURLINGTON NORTHERN SANTA FE LLC 5/1/40, 5.750%, $155,000 par value | Bonds / Notes | — | $201K | $173K | 0.7% | |
| BANK OF AMERICA CORP FXD TO 042039 VAR THRAFTER 4.0780% 04/23/40, 4.078%, $185,000 par value | Bonds / Notes | — | $160K | $172K | 0.7% | |
| CITIGROUP INC 1/30/42, 5.875%, $155,000 par value | Bonds / Notes | — | $193K | $172K | 0.7% | |
| EXXON MOBIL CORP 3/1/46, 4.114%, $190,000 par value | Bonds / Notes | — | $203K | $170K | 0.6% | |
| AMERICAN WATER CAPITAL CORP 9/1/47, 3.750%, $205,000 par value | Bonds / Notes | — | $199K | $168K | 0.6% | |
| BERKSHIRE HATHAWAY FINANCE CORP 5/15/42, 4.400%, $160,000 par value | Bonds / Notes | — | $161K | $160K | 0.6% | |
| PIEDMONT NATURAL GAS CO INC 5/15/52, 5.050%, $160,000 par value | Bonds / Notes | — | $144K | $157K | 0.6% | |
| DTE ELECTRIC CO 8/15/47, 3.750%, $190,000 par value | Bonds / Notes | — | $195K | $156K | 0.6% | |
| BANK OF AMERICA CORP FXD TO 062040 VAR THRAFTR 2.6760% 6/19/41, 2.676%, $205,000 par value | Bonds / Notes | — | $138K | $155K | 0.6% | |
| BP CAPITAL MARKETS AMERICA INC 2/8/61, 3.379%, $215,000 par value | Bonds / Notes | — | $198K | $152K | 0.6% | |
| UTAH ACQUISITION SUB INC 6/15/46, 5.250%, $170,000 par value | Bonds / Notes | — | $155K | $152K | 0.6% | |
| DUKE ENERGY CAROLINAS LLC 8/15/49, 3.200%, $205,000 par value | Bonds / Notes | — | $180K | $150K | 0.6% | |
| HCA INC 06/15/47, 5.500%, $145,000 par value | Bonds / Notes | — | $168K | $146K | 0.6% | |
| ENERGY TRANSFER LP 2/1/42, 6.500%,$130,000 par value | Bonds / Notes | — | $147K | $144K | 0.5% | |
| CONSOLIDATED EDISON CO OF NEW YORK INC 11/15/52, 6.150%, $120,000 par value | Bonds / Notes | — | $137K | $140K | 0.5% | |
| PRUDENTIAL FINANCIAL INC 12/07/47, 3.905%, $165,000 par value | Bonds / Notes | — | $159K | $139K | 0.5% | |
| SELECTIVE INSURANCE GROUP INC 03/01/49, 5.375%, $140,000 par value | Bonds / Notes | — | $148K | $139K | 0.5% | |
| AIR LEASE CORP 10/01/29, 3.250%, $145,000 par value | Bonds / Notes | — | $147K | $139K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
