Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEK CPA AND ADVISORS | 52-0783935 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NVIDIA Corporation 660 Shares | Common Stock | — | $40K | $483K | 3.3% | |
| Vanguard Small Cap Growth ETF 1,487 Shares | Other securities | — | $385K | $416K | 2.8% | |
| Port Auth NY & NJ 400,000 @ 5.647% 11/01/2040 | Bonds / Notes | — | $400K | $411K | 2.8% | |
| Vanguard Mid-Cap Growth Index Fund 1,601 Shares | Other securities | — | $376K | $406K | 2.8% | |
| Vanguard Small Cap Value ETF 2,020 Shares | Other securities | — | $383K | $400K | 2.7% | |
| Commonwealth Financing Auth 400,000 @ 3.325% 06/01/2025 | Bonds / Notes | — | $408K | $398K | 2.7% | |
| Money Market Funds Federated Hermes Treasury Obligation 68 397,898 Shares | Cash / Money Market | — | $398K | $398K | 2.7% | |
| Vanguard Mid Cap Value Index ETF 2,363 Shares | Other securities | — | $370K | $382K | 2.6% | |
| Fidelity Enhanced International ETF 13,648 Shares | Other securities | — | $349K | $376K | 2.6% | |
| iShares TR MSCI EAFE Value Fund 7,129 Shares | Other securities | — | $388K | $374K | 2.6% | |
| New York NY Ser H-1 350,000 @ 5.846% 06/01/2040 | Bonds / Notes | — | $366K | $361K | 2.5% | |
| Dallas TX Convention Ctr Hotel Dev Corp. 300,000 @ 7.088% 01/01/2042 | Bonds / Notes | — | $307K | $332K | 2.3% | |
| Grand Rapids MI Swr Sy 300,000 @ 6.62% 01/01/2035 | Bonds / Notes | — | $300K | $316K | 2.2% | |
| Immediate Participation Guarantee Contract Minnesota Life Insurance Immediate Participation Guarantee Contract 299,595 Shares | Other securities | — | $300K | $300K | 2.0% | |
| Municipal Elec Auth GA 277,000 @ 6.637% 04/01/2057 | Bonds / Notes | — | $274K | $298K | 2.0% | |
| Blackrock Inc 285,000 @ 3.20% 03/15/2027 | Bonds / Notes | — | $289K | $278K | 1.9% | |
| Metropolitan Gov't Nashville 250,000 @ 6.731 % 07/01/2043 | Bonds / Notes | — | $246K | $269K | 1.8% | |
| Exchange Traded Funds ‐ equity SPDR Gold Trust ETF 1,105 Shares | Other securities | — | $168K | $268K | 1.8% | |
| Metro Wash DC Arpts Auth 250,000 @ 6.50% 10/01/2041 | Bonds / Notes | — | $172K | $264K | 1.8% | |
| Vanguard Intermediate Term Bond ETF 3,507 Shares | Other securities | — | $265K | $262K | 1.8% | |
| Nasdaq Inc 250,000 @ 3.85% 06/30/2026 | Bonds / Notes | — | $259K | $247K | 1.7% | |
| JP Morgan Chase & Co 250,000 @ 3.20% 06/15/2026 | Bonds / Notes | — | $249K | $245K | 1.7% | |
| Corporate Debt Securities Apple Inc 250,000 @ 3.35% 02/09/2027 | Bonds / Notes | — | $257K | $245K | 1.7% | |
| PA State TPK Comm TPK 250,000 @ 5.511% 12/01/2045 | Bonds / Notes | — | $250K | $244K | 1.7% | |
| Bank of NY Mellon Corp 250,000 @ 3.30% 08/23/2029 | Bonds / Notes | — | $251K | $232K | 1.6% | |
| Registered Investment Companies BlackRock Taxable Municipal Bond Trust 12,882 Shares | Bonds / Notes | — | $240K | $208K | 1.4% | |
| Upper Darby Twp, PA 250,000 @ 2.826% 05/01/2037 | Bonds / Notes | — | $255K | $176K | 1.2% | |
| Municipal Bonds Allegheny County PA Taxable Ref-Ser C-79 200,000 @ 1.886% 11/01/2031 | Bonds / Notes | — | $203K | $164K | 1.1% | |
| Bexar Co Txbl Ref 200,000 @ 2.284% 08/15/2032 | Bonds / Notes | — | $201K | $162K | 1.1% | |
| Amazon.com, Inc. 665 Shares | Common Stock | — | $69K | $146K | 1.0% | |
| Alphabet Inc. 753 Shares | Common Stocks | — | $45K | $143K | 1.0% | |
| Walmart Inc. 1,530 Shares | Common Stock | — | $45K | $138K | 0.9% | |
| Visa, Inc. 433 Shares | Common Stock | — | $34K | $137K | 0.9% | |
| Apple Inc. 945 Shares | Common Stock | — | $9K | $134K | 0.9% | |
| JPMorgan Chase & Co. 556 Shares | Common Stock | — | $32K | $133K | 0.9% | |
| Dick's Sporting Goods, Inc. 578 Shares | Common Stock | — | $43K | $132K | 0.9% | |
| Technology Sector SPDR ETF 640 Shares | Other securities | — | $48K | $126K | 0.9% | |
| Microsoft Corporation 515 Shares | Common Stock | — | $52K | $126K | 0.9% | |
| IShares Barclays 20 TSY BD FD ETF 1,405 Shares | U.S. Treasuries | — | $131K | $123K | 0.8% | |
| MetLife, Inc. 1,459 Shares | Common Stock | — | $89K | $119K | 0.8% | |
| Oracle Corporation 1,940 Shares | Common Stock | — | $20K | $118K | 0.8% | |
| Costco Whsl Corp 129 Shares | Common Stock | — | $99K | $118K | 0.8% | |
| Industrial Sector SPDR ETF 970 Shares | Other securities | — | $81K | $118K | 0.8% | |
| RTX Corporation 800 Shares | Common Stock | — | $100K | $114K | 0.8% | |
| Intercontinental Exchange, Inc. 753 Shares | Common Stock | — | $69K | $112K | 0.8% | |
| QUALCOMM Inc 910 Shares | Common Stock | — | $46K | $111K | 0.8% | |
| Northrop Grumman Corporation 440 Shares | Common Stock | — | $76K | $110K | 0.7% | |
| Utilities Sector SPDR ETF 1,380 Shares | Other securities | — | $93K | $110K | 0.7% | |
| Abbvie Inc 613 Shares | Common Stock | — | $107K | $109K | 0.7% | |
| PepsiCo, Inc. 713 Shares | Common Stock | — | $54K | $108K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
