Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 56-0906609 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt ETF | — | — | — | $1.8M | 22.0% | |
| Vanguard Long Term Corp Bond | — | — | — | $1.5M | 18.6% | |
| State Street Global Advisors SPDR Portfolio Long Term Corporate Bond ETF | — | — | — | $1.5M | 18.4% | |
| Vanguard Total Intl Stk ETF | — | — | — | $392K | 4.9% |
| U.S. Treasury Note 1.625%, Feb 15, 2026 | — | — | — | $117K | 1.5% |
| U.S. Treasury Note 2.375%, May 15, 2029 | — | — | — | $97K | 1.2% |
| U.S. Treasury Note 3.750%, Aug 31, 2031 | — | — | — | $86K | 1.1% |
| U.S. Treasury Note 3.125%, Aug 31, 2029 | — | — | — | $85K | 1.1% |
| U.S. Treasury Note 2.000%, Nov 15, 2026 | — | — | — | $82K | 1.0% |
| U.S. Treasury Bond 1.750%, Aug 15, 2041 | — | — | — | $74K | 0.9% |
| U.S. Treasury Note 1.500%, Aug 15, 2026 | — | — | — | $72K | 0.9% |
| U.S. Treasury Bond 2.250%, May 15, 2041 | — | — | — | $60K | 0.8% |
| U.S. Treasury Bond 4.625%, May 15, 2044 | — | — | — | $58K | 0.7% |
| U.S. Treasury Bond 4.375%, Aug 15, 2043 | — | — | — | $56K | 0.7% |
| U.S. Treasury Note 4.625%, Feb 28, 2026 | — | — | — | $55K | 0.7% |
| U.S. Treasury Bond 4.750%, Nov 15, 2043 | — | — | — | $54K | 0.7% |
| U.S. Treasury Note 0.500%, Oct 31, 2027 | — | — | — | $54K | 0.7% |
| U.S. Treasury Bond 4.000%, Nov 15, 2042 | — | — | — | $54K | 0.7% |
| U.S. Treasury Bond 3.250% May 15, 2042 | — | — | — | $53K | 0.7% |
| U.S. Treasury Note 2.250%, Nov 15, 2027 | — | — | — | $52K | 0.6% |
| U.S. Treasury Note 2.250%, Feb 15, 2027 | — | — | — | $48K | 0.6% |
| U.S. Treasury Note 2.375%, May 15, 2027 | — | — | — | $48K | 0.6% |
| U.S. Treasury Note 2.875%, May 15, 2028 | — | — | — | $48K | 0.6% |
| U.S. Treasury Note 3.875%, Aug 15, 2034 | — | — | — | $47K | 0.6% |
| U.S. Treasury Note 1.250%, Sep 30, 2028 | — | — | — | $45K | 0.6% |
| U.S. Treasury Bond 3.875%, May 15, 2043 | — | — | — | $44K | 0.5% |
| U.S. Treasury Bond 1.875%, Feb 15, 2041 | — | — | — | $44K | 0.5% |
| U.S. Treasury Bond 2.375%, Feb 15, 2042 | — | — | — | $43K | 0.5% |
| U.S. Treasury Bond 3.875%, Aug 15, 2040 | — | — | — | $40K | 0.5% |
| U.S. Treasury Note 1.375%, Oct 31, 2028 | — | — | — | $40K | 0.5% |
| U.S. Treasury Note 4.125%, Aug 31, 2030 | — | — | — | $39K | 0.5% |
| U.S. Treasury Note 4.000%, Feb 28, 2030 | — | — | — | $39K | 0.5% |
| U.S. Treasury Note 0.375%, Jan 31, 2026 | — | — | — | $38K | 0.5% |
| U.S. Treasury Note 2.250%, Aug 15, 2027 | — | — | — | $38K | 0.5% |
| U.S. Treasury Note 1.125%, Feb 15, 2031 | — | — | — | $37K | 0.5% |
| U.S. Treasury Note 2.875%, May 15, 2032 | — | — | — | $36K | 0.4% |
| U.S. Treasury Note 4.500%, Nov 15, 2033 | — | — | — | $35K | 0.4% |
| U.S. Treasury Note 3.750%, Aug 31, 2026 | — | — | — | $35K | 0.4% |
| U.S. Treasury Note 1.500%, Jan 31, 2027 | — | — | — | $33K | 0.4% |
| U.S. Treasury Note 2.750%, Aug 15, 2032 | — | — | — | $31K | 0.4% |
| U.S. Treasury Bond 2.000%, Nov 15, 2041 | — | — | — | $30K | 0.4% |
| U.S. Treasury Bond 4.50%, May 15, 2038 | — | — | — | $30K | 0.4% |
| U.S. Treasury Note 0.625%, May 15, 2030 | — | — | — | $29K | 0.4% |
| U.S. Treasury Note 3.875%, Aug 15, 2033 | — | — | — | $29K | 0.4% |
| U.S. Treasury Bond 1.375%, Nov 15, 2040 | — | — | — | $28K | 0.3% |
| U.S. Treasury Bond 3.875%, Feb 15, 2043 | — | — | — | $26K | 0.3% |
| U.S. Treasury Bond 2.750%, Aug 15, 2042 | — | — | — | $26K | 0.3% |
| U.S. Treasury Bond 5.00%, May 15, 2037 | — | — | — | $26K | 0.3% |
| U.S. Treasury Note 4.125%, Oct 31, 2027 | — | — | — | $25K | 0.3% |
| U.S. Treasury Note 4.250%, Feb 28, 2031 | — | — | — | $25K | 0.3% |
| U.S. Treasury Bond 2.875%, May 15, 2043 | — | — | — | $23K | 0.3% |
| U.S. Treasury Note 1.875%, Feb 15, 2032 | — | — | — | $21K | 0.3% |
| U.S. Treasury Note 4.500%, May 15, 2027 | — | — | — | $20K | 0.3% |
| U.S. Treasury Note 4.125%, Feb 15, 2027 | — | — | — | $20K | 0.2% |
| U.S. Treasury Note 4.375%, May 15, 2034 | — | — | — | $20K | 0.2% |
| U.S. Treasury Note 1.125%, Feb 29, 2028 | — | — | — | $18K | 0.2% |
| U.S. Treasury Bond 4.125%, Aug 15, 2044 | — | — | — | $18K | 0.2% |
| U.S. Treasury Bond 3.375%, May 15, 2044 | — | — | — | $16K | 0.2% |
| U.S. Treasury Bond 5.25%, Feb 15, 2029 | — | — | — | $16K | 0.2% |
| U.S. Treasury Note 4.625%, Apr 30, 2029 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 4.875%, May 31, 2026 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 4.625%, Jun 30, 2026 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 4.250%, Mar 15, 2027 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 4.125%, Mar 31, 2029 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 3.500%, Sep 30, 2026 | — | — | — | $15K | 0.2% |
| U.S. Treasury Note 2.750%, Feb 15, 2028 | — | — | — | $14K | 0.2% |
| U.S. Treasury Note 1.000%, Jul 31, 2028 | — | — | — | $13K | 0.2% |
| U.S. Treasury Note 0.875%, Nov 15, 2030 | — | — | — | $12K | 0.2% |
| U.S. Treasury Bond 3.125%, Feb 15, 2043 | — | — | — | $12K | 0.1% |
| U.S. Treasury Bond 2.750%, Nov 15, 2042 | — | — | — | $11K | 0.1% |
| U.S. Treasury Prin Strip Zero%, Nov 15, 2050 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 4.375%, Nov 30, 2030 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 4.000%, Jan 15, 2027 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 3.875%, Dec 31, 2027 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 3.750%, Aug 15, 2027 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 4.000%, Jul 31, 2029 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 4.125%, Jul 31, 2031 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 3.750%, May 31, 2030 | — | — | — | $10K | 0.1% |
| U.S. Treasury Bond 4.500%, Feb 15, 2044 | — | — | — | $10K | 0.1% |
| U.S. Treasury Note 1.250%, Apr 30, 2028 | — | — | — | $9K | 0.1% |
| U.S. Treasury Prin Strip Zero%, Feb 15, 2051 | — | — | — | $9K | 0.1% |
| U.S. Treasury Strip Zero%, Feb 15, 2048 | — | — | — | $6K | <0.1% |
| U.S. Treasury Note 4.875%, Oct 31, 2028 | — | — | — | $5K | <0.1% |
| U.S. Treasury Note 4.625%, Sep 15, 2026 | — | — | — | $5K | <0.1% |
| U.S. Treasury Strip Zero%, Nov 15, 2046 | — | — | — | $5K | <0.1% |
| U.S. Treasury Note 3.750%, Dec 31, 2028 | — | — | — | $5K | <0.1% |
| U.S. Treasury Bond 4.375%, Nov 15, 2039 | — | — | — | $5K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Aug 15, 2050 | — | — | — | $4K | <0.1% |
| U.S. Treasury Bond 3.750%, Nov 15, 2043 | — | — | — | $4K | <0.1% |
| U.S. Treasury Bond 3.625%, Feb 15, 2044 | — | — | — | $4K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Aug 15, 2051 | — | — | — | $4K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Nov 15, 2051 | — | — | — | $4K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Feb 15, 2052 | — | — | — | $4K | <0.1% |
| U.S. Treasury Prin Strip Zero%, May 15, 2053 | — | — | — | $4K | <0.1% |
| U.S. Treasury Strip Zero%, May 15, 2046 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Aug 15, 2047 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Nov 15, 2047 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Aug 15, 2048 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Feb 15, 2049 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: May 15, 2049 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Feb 15, 2053 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Nov 15, 2053 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Feb 15, 2054 | — | — | — | $3K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Feb 15, 2045 | — | — | — | $2K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Aug 15, 2045 | — | — | — | $2K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: May 15, 2047 | — | — | — | $2K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Feb 15, 2048 | — | — | — | $2K | <0.1% |
| U.S. Treasury Strip Zero%, Aug 15, 2047 | — | — | — | $2K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: May 15, 2048 | — | — | — | $2K | <0.1% |
| U.S. Treasury Strip Zero%, May 15, 2048 | — | — | — | $2K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Maturity: Nov 15, 2049 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Feb 15, 2050 | — | — | — | $1K | <0.1% |
| U.S. Treasury Strip Zero%, Nov 15, 2049 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, May 15, 2051 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, May 15, 2052 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Nov 15, 2052 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Aug 15, 2052 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Aug 15, 2053 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, May 15, 2054 | — | — | — | $1K | <0.1% |
| U.S. Treasury Prin Strip Zero%, Aug 15, 2054 | — | — | — | $1K | <0.1% |
