Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER,SMITH | 13-5674085 | — | BROKER | $19K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | Common Collective Trusts | — | $260K | $457K | 23.3% | |
| MFS TOTAL RETURN BOND | Mutual Funds | — | $129K | $114K | 5.8% | |
| AB SUSTAINABLE US | Other securities | — | $109K | $113K | 5.8% | |
| BLACKROCK STRATEGIC | Other securities | — | $103K | $98K | 5.0% | |
| FEDERATED HERMES GOVT | Other securities | — | $93K | $93K | 4.7% | |
| ISHARES CORE S&P SMALL | Other securities | — | $60K | $79K | 4.0% | |
| ISHARES CORE S&P MID-CAP | Other securities | — | $55K | $79K | 4.0% | |
| MFS INTERNATIONAL DIVERS | Mutual Funds | — | $66K | $75K | 3.8% | |
| PRINCIPAL DIVERSIFIED | Other securities | — | $65K | $58K | 3.0% | |
| PRINCIPAL DIVERSIFIED | Other securities | — | $61K | $57K | 2.9% | |
| AMERICAN SMALLCAP WORLD | Other securities | — | $53K | $57K | 2.9% | |
| FIRST EAGLE GLOBAL FUND | Other securities | — | $48K | $56K | 2.9% | |
| INVESCO S&P 500 EQUAL | Common Collective Trusts | — | $25K | $39K | 2.0% | |
| BLF FEDFUND CASH RESERVE | Cash / Money Market | — | $26K | $26K | 1.3% | |
| ISHARES US TREASURY BOND | U.S. Treasuries | — | $25K | $24K | 1.2% | |
| 21,000;U.S. TREASURY NOTE;2.750% JUL 31 2027 | U.S. Treasuries | — | $21K | $20K | 1.0% | |
| VANGUARD MORTGAGE-BACKED | Mutual Funds | — | $22K | $20K | 1.0% | |
| ISHARES BROAD USD INVST | Other securities | — | $21K | $18K | 0.9% | |
| 19,541.16;FHLMC SD 8243 03 50%2052 | Agency / Mortgage-Backed | — | $17K | $17K | 0.9% | |
| 17,000;U.S. TREASURY NOTE;3.125% AUG 31 2027 | U.S. Treasuries | — | $17K | $17K | 0.8% | |
| 16,850.1;FNMA PFS1374 03%2052 | Agency / Mortgage-Backed | — | $15K | $14K | 0.7% | |
| 14,000;U.S. TREASURY NOTE;2.250% NOV 15 2025 | U.S. Treasuries | — | $14K | $14K | 0.7% | |
| VANGUARD TOTAL INTERNATL | Mutual Funds | — | $13K | $12K | 0.6% | |
| 12,400.78;FHLMC SD 8342 05 50%2053 | Agency / Mortgage-Backed | — | $12K | $12K | 0.6% | |
| BLF FEDFUND CASH RESERVE | Cash / Money Market | — | $12K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% MAR 20 2025 | Other securities | — | $11K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% MAY 15 2025 | U.S. Treasuries | — | $11K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% JUL 10 2025 | Other securities | — | $11K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% AUG 07 2025 | Other securities | — | $11K | $12K | 0.6% | |
| 14,942.39;FNMA PMA4465 02%2051 | Agency / Mortgage-Backed | — | $15K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% OCT 02 2025 | Other securities | — | $12K | $12K | 0.6% | |
| 12000;U.S. TREASURY BILL;ZERO% OCT 30 2025 | Other securities | — | $12K | $12K | 0.6% | |
| 12,000;U.S. TREASURY NOTE;3.625% MAR 31 2030 | U.S. Treasuries | — | $12K | $12K | 0.6% | |
| 12,000;U.S. TREASURY NOTE;2.750% MAY 31 2029 | U.S. Treasuries | — | $11K | $11K | 0.6% | |
| 12,534.33;FNMA PFS4928 03 50%2050 | Agency / Mortgage-Backed | — | $12K | $11K | 0.6% | |
| 11000;U.S. TREASURY BILL;ZERO% JAN 23 2025 | Other securities | — | $11K | $11K | 0.6% | |
| 11000;U.S. TREASURY BILL;ZERO% FEB 20 2025 | Other securities | — | $10K | $11K | 0.6% | |
| 11000;U.S. TREASURY BILL;ZERO% APR 17 2025 | Other securities | — | $10K | $11K | 0.6% | |
| 11000;U.S. TREASURY BILL;ZERO% JUN 12 2025 | Other securities | — | $10K | $11K | 0.6% | |
| 11,000.000 TRUIST FINANCIAL CORP | Common Stocks | — | $11K | $11K | 0.5% | |
| 11000;U.S. TREASURY BILL;ZERO% SEP 04 2025 | Other securities | — | $11K | $11K | 0.5% | |
| 11000;U.S. TREASURY BILL;ZERO% DEC 26 2025 | Other securities | — | $11K | $11K | 0.5% | |
| 10,000;U.S. TREASURY NOTE;4.625% APR 30 2029 | U.S. Treasuries | — | $10K | $10K | 0.5% | |
| 10,000;U.S. TREASURY NOTE;0.500% MAR 31 2025 | U.S. Treasuries | — | $10K | $10K | 0.5% | |
| 8,696.26;FNMA PMA4466 02 50%2051 | Agency / Mortgage-Backed | — | $9K | $7K | 0.4% | |
| 7,000;JPMORGAN CHASE & CO GLB | Common Stocks | — | $7K | $7K | 0.4% | |
| 7,000.000 WELLS FARGO & COMPANY | Common Stocks | — | $8K | $7K | 0.4% | |
| 7,000.000 ABBVIE INC | Common Stocks | — | $7K | $7K | 0.4% | |
| 7,000;U.S. TREASURY NOTE;0.750% AUG 31 2026 | U.S. Treasuries | — | $7K | $7K | 0.3% | |
| 7,301.7;FHLMC SD 8179 03%2051 | Agency / Mortgage-Backed | — | $8K | $6K | 0.3% |
