Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILL CREEK CAPITAL ADVISORS, LLC | 41-2212501 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $144K | — |
| KREISCHER MILLER |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mill Creek Capital Advisors Enhanced Income Fund | Other securities | — | $810K | $1.2M | 22.3% | |
| Wilmington Trust Company US Gov't MM Instl | Other securities | — | $464K | $464K | 8.9% | |
| Vanguard Growth ETF | Other securities | — | $205K | $362K | 6.9% | |
| Vanguard Value ETF | Other securities | — | $180K | $308K | 5.9% | |
| iShares Core U.S. | Other securities | — | $303K | $308K | 5.9% | |
| Wilmington Trust Company Federated Government Obligations Fund IS (goix.x) | Other securities | — | $182K | $182K | 3.5% | |
| iShares Core Intl Stock | Other securities | — | $152K | $144K | 2.7% | |
| iShares Core MSCI EAFE | Other securities | — | $144K | $133K | 2.5% | |
| Vanguard Total Corporate | Other securities | — | $130K | $129K | 2.5% | |
| US Treasury Note/Bond 2.875% Due 05-15-28 | U.S. Treasuries | — | $100K | $100K | 1.9% | |
| iShares US Treasury Bond | U.S. Treasuries | — | $95K | $95K | 1.8% | |
| US Treasury Note/Bond 2.375% Due 02-15-42 | U.S. Treasuries | — | $101K | $91K | 1.7% | |
| iShares MBS ETF | Other securities | — | $87K | $86K | 1.6% | |
| Fannie Mae Ma4438 2.500% Due 10-01-51 | Agency / Mortgage-Backed | — | $81K | $74K | 1.4% | |
| Simplify MBS ETF | Other securities | — | $73K | $71K | 1.3% | |
| US Treasury Note/Bond 1.875% Due 02-15-32 | U.S. Treasuries | — | $58K | $57K | 1.1% | |
| Fannie Mae Ma3238 3.500% Due 01-01-48 | Agency / Mortgage-Backed | — | $58K | $54K | 1.0% | |
| Fannie Mae Ma4564 3.000% Due 03-01-52 | Agency / Mortgage-Backed | — | $56K | $52K | 1.0% | |
| iShares Core Msci | Other securities | — | $38K | $36K | 0.7% | |
| Freddie Mac Sd8365 4.500% Due 10-01-53 | Agency / Mortgage-Backed | — | $37K | $36K | 0.7% | |
| Fannie Mae Ma4100 2.000% Due 08-01-50 | Agency / Mortgage-Backed | — | $39K | $35K | 0.7% | |
| Fannie Mae Ma4626 4.000% Due 06-01-52 | Agency / Mortgage-Backed | — | $37K | $35K | 0.7% | |
| Fannie Mae Ma4656 4.500% Due 07-01-52 | Agency / Mortgage-Backed | — | $32K | $32K | 0.6% | |
| iShares Agency Bond ETF | Other securities | — | $29K | $29K | 0.6% | |
| Fannie Mae Bq4169 2.000% Due 11-01-50 | Agency / Mortgage-Backed | — | $32K | $29K | 0.6% | |
| US Treasury Note/Bond 1.250% Due 05-15-50 | U.S. Treasuries | — | $35K | $29K | 0.5% | |
| Fannie Mae Fm1000 3.000% Due 04-01-47 | Agency / Mortgage-Backed | — | $30K | $28K | 0.5% | |
| FNMA Umbs Lng 30 4.000% Due 08-01-52 | Agency / Mortgage-Backed | — | $29K | $28K | 0.5% | |
| Vanguard Small -Cap Gr | Other securities | — | $25K | $27K | 0.5% | |
| Vanguard Small Cap | Other securities | — | $20K | $26K | 0.5% | |
| Government National Mortgage A Ma1375 3.500% Due 10-20-43 | Bonds / Notes | — | $26K | $25K | 0.5% | |
| Bank 2018-Bn15 A4 4.407% Due 11-15-61 | Bonds / Notes | — | $25K | $24K | 0.5% | |
| Fannie Mae Ma3864 2.500% Due 12-01-34 | Agency / Mortgage-Backed | — | $24K | $24K | 0.5% | |
| Fannie Mae Ma4179 2.000% Due 11-01-35 | Agency / Mortgage-Backed | — | $23K | $22K | 0.4% | |
| Government National Mortgage A Ma8427 4.500% Due 11-20-52 | Bonds / Notes | — | $21K | $21K | 0.4% | |
| Bank Of America Corp 3.974% Due 02-07-30 | Bonds / Notes | — | $19K | $19K | 0.4% | |
| Freddie Mac Sd8321 4.000% Due 05-01-53 | Agency / Mortgage-Backed | — | $18K | $17K | 0.3% | |
| Fannie Mae Ma5089 4.000% Due 07-01-53 | Agency / Mortgage-Backed | — | $18K | $17K | 0.3% | |
| Government National Mortgage A 786266 2.500% Due 03-20-52 | Bonds / Notes | — | $17K | $16K | 0.3% | |
| Morgan Stanley 3.591% Due 07-22-28 | Bonds / Notes | — | $14K | $15K | 0.3% | |
| Enbridge Inc 2.500% Due 02-14-25 | Bonds / Notes | — | $15K | $15K | 0.3% | |
| Ameriprise Financial Inc 3.000% Due 04-02-25 | Bonds / Notes | — | $15K | $15K | 0.3% | |
| Canadian Natl Resources 2.050% Due 07-15-25 | Bonds / Notes | — | $14K | $15K | 0.3% | |
| Wells Fargo Commercial Mortgag 2019-C50 A5 3.729% Due 05-15-52 | Bonds / Notes | — | $14K | $14K | 0.3% | |
| Dell Int LLC / EMC Corp 4.900% Due 10-01-26 | Bonds / Notes | — | $13K | $13K | 0.2% | |
| Fannie Mae Ma5070 4.500% Due 07-01-53 | Agency / Mortgage-Backed | — | $13K | $13K | 0.2% | |
| Capital One Financial Co 3.200% Due 02-05-25 | Bonds / Notes | — | $11K | $12K | 0.2% | |
| Goldman Sachs Group Inc 3.691% Due 06-05-28 | Bonds / Notes | — | $11K | $12K | 0.2% | |
| Fannie Mae Ma4600 3.500% Due 05-01-52 | Agency / Mortgage-Backed | — | $12K | $11K | 0.2% | |
| Lincoln National Corp 3.625% Due 12-12-26 | Bonds / Notes | — | $11K | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 23-1980475 |
| — |
| NONE |
| $18K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $9K | — |
