Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEELUS ASSET MANAGEMENT | — | RED BANK, NJ | NONE - INVESTMENT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENCHECKS TRUST | — | LA MESA, CA | NONE - PAYING AGENT SERV | $6K | — |
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 |
|---|---|---|---|---|---|
| FIDUCIARY TRUST | — | NEW YORK, NY | NONE - INVESTMENT | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | Mutual Funds | — | $2.2M | $2.5M | 14.4% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $2.2M | $2.4M | 13.7% | |
| Vanguard Value Index Fund ETF | Common Collective Trusts | — | $2.2M | $2.2M | 12.9% | |
| Fidelity Institutional Money Market Funds (FIMM) FIMM Treasury Only Portfolio - Class I | Mutual Funds | — | $1.4M | $1.4M | 8.2% | |
| Vanguard Total World Stock Index Fund ETF | Common Collective Trusts | — | $1.1M | $1.2M | 6.7% | |
| United States Treasury Due 10/31/2024; 2.250%; Aaa | U.S. Treasuries | — | $724K | $742K | 4.3% | |
| Edgewood Management LLC Edgewood Growth Fund - Institutional Class | Other securities | — | $545K | $590K | 3.4% | |
| Goldman Sachs Asset Management Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | $545K | $569K | 3.3% | |
| Invesco Advisers, Inc. Invesco Developing Markets Fund - R6 Class | Mutual Funds | — | $545K | $558K | 3.2% | |
| Equities Vanguard Developed Markets Index Fund | Common Collective Trusts | — | $552K | $558K | 3.2% | |
| American Beacon Advisors, Inc. American Beacon The London Company Income Equity Fund | Common Stocks | — | $547K | $553K | 3.2% | |
| Fuller & Thaler Asset Management, Inc. FullerThaler Behavioral Small-Cap Equity Fund | Common Stocks | — | $545K | $547K | 3.2% | |
| United States Treasury Due 04/15/2026; 3.750% Aaa | U.S. Treasuries | — | $521K | $511K | 3.0% | |
| United States Treasury Due 04/30/2025; 3.875%; Aaa | U.S. Treasuries | — | $498K | $495K | 2.9% | |
| United States Treasury Due 02/15/2025; 2.000%; Aaa | U.S. Treasuries | — | $481K | $490K | 2.9% | |
| ArcelorMittal Due 07/16/2024; 3.600%; BBB- | Bonds / Notes | — | $260K | $260K | 1.5% | |
| U.S. Government Securities United States Treasury Due 08/15/2024; 2.375%; Aaa | U.S. Treasuries | — | $244K | $249K | 1.5% | |
| Mortgages Mortgage Backed Security Pool #SDB8323 Due 05/01/2053; Freddie Mac 5.000%; AA+ | Agency / Mortgage-Backed | — | $234K | $226K | 1.3% | |
| Mortgage Backed Security Pool #MA5010 Due 05/01/2053; Fannie Mae 5.500%; AA+ | Agency / Mortgage-Backed | — | $233K | $226K | 1.3% | |
| CitiGroup Global Market Holdings Inc. Due 06/30/2024; 4.400%; A | Corporate Bonds | — | $200K | $200K | 1.2% | |
| Smurfit Kappa Treasury Funding Due 11/20/2025; 7.500%; BBB- | Bonds / Notes | — | $171K | $163K | 1.0% | |
| PenChecks Cash Account Non-interest Bearing Account | Cash / Money Market | — | $138K | $138K | 0.8% | |
| Adobe Inc. Due 02/01/2025; 3.250%; A+ | Bonds / Notes | — | $96K | $97K | 0.6% | |
| Fidelity Treasury Money Market Fund Interest Bearing Account-Managed | Mutual Funds | — | $9K | $9K | <0.1% |
