Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH ACCOUNTS | 13-5674085 | — | INVESTMENT ADVISORY | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INDEX FD ETF | Other securities | — | $21.5M | $22.5M | 26.0% | |
| ISHARES CORE S&P MID-CAP ETF | Other securities | — | $10.2M | $10.9M | 12.7% | |
| ISHARES CORE MSCI EAFE ETF | Other securities | — | $9.9M | $9.4M | 10.9% | |
| (d) | Other securities | — | $32.6M | $8.4M | 9.7% | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Other securities | — | $4.5M | $4.3M | 4.9% | |
| ISHARES CORE S&P SMALL-CAP ETF | Other securities | — | $3.8M | $4.1M | 4.8% | |
| PRINCIPAL FUNDS Principal Government Money market fund | Cash / Money Market | — | $2.5M | $2.5M | 2.9% | |
| (i) | Other securities | — | -$2.7M | $1.7M | 1.9% | |
| UNITED STATES TREASURY NOTES 91282CFH9 DTD 08/31/2022 3.125% 08/31/2027 | U.S. Treasuries | — | $1.3M | $1.3M | 1.5% | |
| $ — 629,900 | Other securities | — | $630K | $375K | 0.4% | |
| STATE STR CORP 857477CL5 DTD 03/18/2024 4.993% 03/18/2027 CALLABLE | Bonds / Notes | — | $282K | $282K | 0.3% | |
| TORONTO DOMINION BANK MEDIUM TERM NOTE | Other securities | — | $281K | $281K | 0.3% | |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE | Other securities | — | $277K | $278K | 0.3% | |
| PNC FINANCIAL SERVICES 693475BV6 DTD 01/22/2024 VAR CPN 01/21/2028 NON CALLABLE | Other securities | — | $277K | $277K | 0.3% | |
| SYNCHRONY FINANCIAL 87165BAM5 DTD 12/01/17 3.950 12/01/2027 | Other securities | — | $251K | $256K | 0.3% | |
| REGIONS FINANCIAL CORP 7591EPAU4 DTD 06/06/2024 VAR CPN 06/06/2030 CALLABLE | Common Stock | — | $253K | $253K | 0.3% | |
| BANK OF MONTREAL MEDIUM TERM NOTE | Other securities | — | $252K | $253K | 0.3% | |
| BANK OF NOVA SCOTIA CONVERTIBLE | Other securities | — | $249K | $250K | 0.3% | |
| HUNTINGTON BANCSHARES 446150BD5 DTD 02/02/2024 VAR CPN 02/02/2035 CALLABLE | Other securities | — | $251K | $250K | 0.3% | |
| BANK OF NY MELLON CORP MEDIUM TERM NOTE | Common Stock | — | $248K | $249K | 0.3% | |
| CAPITAL ONE FINANCIAL CO 14040HCZ6 DTD 06/08/2023 VAR CPN 06/08/2029 CALLABLE | Common Stock | — | $248K | $248K | 0.3% | |
| TRUIST FINANCIAL CORP MEDIUM TERM NOTE | Common Stock | — | $248K | $247K | 0.3% | |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE | Other securities | — | $248K | $241K | 0.3% | |
| AERCAP IRELAND CAP/GLOBA 00774MAW5 DTD 10/29/21 3.000 10/29/2028 | Other securities | — | $234K | $236K | 0.3% | |
| ORACLE CORP 68389XBU8 DTD 04/01/20 2.800 04/01/2027 | Common Stock | — | $234K | $235K | 0.3% | |
| AMERICA MOVIL SAB DE CV 02364WBJ3 DTD 05/07/20 2.875 05/07/2030 | Other securities | — | $219K | $219K | 0.3% | |
| DIAGEO CAP PLC 25243YBK4 DTD 10/05/2023 5.375% 10/05/2026 CALLABLE | Bonds / Notes | — | $219K | $218K | 0.3% | |
| DTE ELECTRIC CO 23338VAT3 DTD 03/03/2023 5.400% 04/01/2053 CALLABLE | Bonds / Notes | — | $198K | $194K | 0.2% | |
| KEYCORP MEDIUM TERM NOTE | Other securities | — | $191K | $194K | 0.2% | |
| META PLATFORMS INC 30303M8G0 DTD 08/09/2022 3.500% 08/15/2027 CALLABLE | Bonds / Notes | — | $189K | $191K | 0.2% | |
| MCDONALD'S CORP 58013MFQ2 DTD 03/27/20 3.600 07/01/2030 | Common Stock | — | $188K | $188K | 0.2% | |
| PACCAR FINANCIAL CORP 69371RT22 DTD 05/13/2024 5.000% 05/13/2027 NON CALLABLE | Bonds / Notes | — | $187K | $187K | 0.2% | |
| MCDONALD'S CORP 58013MFJ8 DTD 08/12/19 2.625 09/01/2029 | Common Stock | — | $186K | $187K | 0.2% | |
| TOYOTA MTR CR CORP 89236TMF9 DTD 05/16/2024 5.050% 05/16/2029 NON CALLABLE | Bonds / Notes | — | $188K | $186K | 0.2% | |
| L3HARRIS TECHNOLOGIES INC 502431AQ2 DTD 07/31/2023 5.400% 07/31/2033 CALLABLE | Bonds / Notes | — | $182K | $180K | 0.2% | |
| QUALCOMM INC 747525AU7 DTD 05/26/17 3.250 05/20/2027 | Common Stock | — | $171K | $170K | 0.2% | |
| WESTPAC BANKING CORP 961214EX7 DTD 11/18/21 11/18/2036 | Common Stock | — | $167K | $165K | 0.2% | |
| GOLDMAN SACHS GROUP INC 38141GZM9 DTD 01/24/22 02/24/2033 | Common Stock | — | $169K | $164K | 0.2% | |
| MORGAN STANLEY MEDIUM TERM NOTE | Other securities | — | $167K | $163K | 0.2% | |
| LLOYDS BANKING GROUP 53944YAU7 DTD 08/11/2022 VAR CPN 08/11/2033 CALLABLE | Common Stock | — | $169K | $163K | 0.2% | |
| WELLS FARGO & COMPANY 95000U3D3 DTD 04/24/2023 VAR CPN 04/24/2034 CALLABLE | Other securities | — | $169K | $163K | 0.2% | |
| AMERICAN EXPRESS CO 025816DT3 DTD 04/25/2024 VAR CPN 04/23/2027 CALLABLE | Common Stock | — | $162K | $162K | 0.2% | |
| JPMORGAN CHASE & CO 46647PDR4 DTD 06/01/2023 VAR CPN 06/01/2034 CALLABLE | Common Stock | — | $166K | $160K | 0.2% | |
| ELEVANCE HEALTH INC 036752AZ6 DTD 05/30/2024 5.375% 06/15/2034 CALLABLE | Bonds / Notes | — | $163K | $159K | 0.2% | |
| AMERICAN INTERNATIONAL 026874DS3 DTD 03/27/2023 5.125% 03/27/2033 CALLABLE | Bonds / Notes | — | $160K | $158K | 0.2% | |
| MORGAN STANLEY SR MEDIUM TERM NOTE | Other securities | — | $159K | $158K | 0.2% | |
| NATIONAL RURAL UTIL COOP 637432NT8 DTD 01/31/19 4.300 03/15/2049 | Other securities | — | $163K | $158K | 0.2% | |
| PPL ELECTRIC UTILITIES 69351UBB8 DTD 03/02/2023 5.250% 05/15/2053 CALLABLE | Bonds / Notes | — | $161K | $157K | 0.2% | |
| ALABAMA POWER CO 010392FW3 DTD 11/18/21 3.000 03/15/2052 | Common Stock | — | $162K | $157K | 0.2% | |
| IBM CORP 459200JZ5 DTD 05/15/19 3.300 05/15/2026 | Common Stock | — | $156K | $157K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEJONG LLP | 01-0754454 | — | ACCOUNTANT | $10K | — |
