Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SVCS., LTD. CO. | 74-0798841 | — | INVESTMENT MANAGEMENT | $27K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | CONSULTANT | $24K | — |
| MELLON INVESTMENTS | 25-1442864 | — | INVESTMENT MANAGEMENT | $15K | — |
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.
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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BLUE CROSS | 23-0455154 | — | ACCOUNT MAINTENANCE FEES | $167K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $63K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF NSL LONG TERM CREDIT BOND INDEX THE BANK OF NEW YORK MELLON · EIN 45-6339394 / PN 001 | Common Collective Trust | — | $6.4M | $5.3M | 24.3% | |
| Bank of New York Mellon BNYM-M CF SL LT GOVT BIF | Other securities | — | $6.9M | $5.2M | 23.6% | |
| CF SL LONG TERM GOVERNMENT BOND IND THE BANK OF NEW YORK MELLON · EIN 46-6348036 / PN 001 | Common Collective Trust | — | — | $5.2M | 23.6% | |
| Common Collective Trusts * Bank of New York Mellon BNYM-M CF SL SIF FUND | Common Collective Trusts | — | $1.7M | $4.5M | 20.3% | |
| CF SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001 | Common Collective Trust | — | — | $4.5M | 20.3% | |
| Registered Investment Companies BlackRock Liquidity Fund Institutional Fund | Mutual Funds | — | $805K | $805K | 3.7% | |
| 08/15/23 U.S. Treasury U S TREASURY NOTE 4.625% 11/15/2026 DD | U.S. Treasuries | — | $217K | $215K | 1.0% | |
| 11/15/23 U.S. Treasury U S TREASURY NOTE 4.375% 11/30/2028 DD | U.S. Treasuries | — | $199K | $196K | 0.9% | |
| 05/31/23 U.S. Treasury U S TREASURY NOTE 3.875% 08/15/2033 DD | U.S. Treasuries | — | $188K | $179K | 0.8% | |
| 05/15/24 U.S. Treasury U S TREASURY NOTE 4.625% 06/15/2027 DD | U.S. Treasuries | — | $164K | $164K | 0.7% | |
| 02/15/24 U.S. Treasury U S TREASURY NOTE 4.125% 03/31/2029 DD | U.S. Treasuries | — | $161K | $160K | 0.7% | |
| 08/15/24 U.S. Treasury U S TREASURY NOTE 3.375% 09/15/2027 DD | U.S. Treasuries | — | $158K | $157K | 0.7% | |
| 11/30/23 U.S. Treasury U S TREASURY NOTE 4.000% 01/31/2029 DD | U.S. Treasuries | — | $137K | $137K | 0.6% | |
| 06/15/24 U.S. Treasury U S TREASURY NOTE 4.250% 06/30/2029 DD | U.S. Treasuries | — | $137K | $136K | 0.6% | |
| U.S. Treasury U S TREASURY NOTE 3.250% 06/30/2029 DD | U.S. Treasuries | — | $107K | $105K | 0.5% | |
| 06/30/22 U.S. Treasury U S TREASURY NOTE 3.750% 05/31/2030 DD | U.S. Treasuries | — | $102K | $102K | 0.5% | |
| 05/15/24 U.S. Treasury U S TREASURY NOTE 4.500% 05/15/2027 DD | U.S. Treasuries | — | $101K | $101K | 0.5% | |
| Mortgage Association The Federal National POOL #0MA4600 3.500% 03/01/2052 DD 04/01/22 | Agency / Mortgage-Backed | — | $81K | $78K | 0.4% | |
| Mortgage Corporation The Federal Home Loan POOL #SD-8215 4.000/05/01/2052 DD 04/01/22 | Agency / Mortgage-Backed | — | $78K | $76K | 0.3% | |
| 01/31/24 U.S. Treasury U S TREASURY NOTE 4.000% 02/15/2034 DD | U.S. Treasuries | — | $75K | $74K | 0.3% | |
| Mortgage Corporation The Federal National POOL #0CB6475 5.000% 06/01/2053 DD 05/01/23 | Agency / Mortgage-Backed | — | $73K | $72K | 0.3% | |
| Bank of America BANK OF AMERICA CORP VAR RT 01/20/2028 DD | Common Stock | — | $70K | $72K | 0.3% | |
| Verizon MASTER TRUST 3 A1A 5.340% | Bonds / Notes | — | $70K | $71K | 0.3% | |
| 03/31/24 U.S. Treasury U S TREASURY NOTE 4.375% 05/15/2034 DD | U.S. Treasuries | — | $74K | $71K | 0.3% | |
| Mortgage Association The Federal National POOL #0MA5189 5.000% 10/01/2053 DD 10/01/23 | Agency / Mortgage-Backed | — | $70K | $68K | 0.3% | |
| Mortgage Association The Federal National POOL #0MA4761 5.000% 08/01/2052 DD 08/01/22 | Agency / Mortgage-Backed | — | $65K | $64K | 0.3% | |
| Mortgage Corporation The Federal Home Loan POOL #SD-8214 3.500/05/01/2052 DD 04/01/22 | Agency / Mortgage-Backed | — | $62K | $60K | 0.3% | |
| Mortgage Association The Federal National POOL #0MA5245 5.000% 12/01/2053 DD 12/01/23 | Agency / Mortgage-Backed | — | $56K | $55K | 0.3% | |
| U.S. Government Securities The Federal Home Loan POOL #SD-8207 3.500/04/01/2052 DD 03/01/22 | Agency / Mortgage-Backed | — | $57K | $55K | 0.2% | |
| Execution Trust 05/15/2028 DD 05/24/23 Capital One Multi-Asset CAPITAL ONE MULTI-ASSET E A1 A 3.920% | Bonds / Notes | — | $55K | $54K | 0.2% | |
| Mortgage Association The Federal National POOL #0MA5352 5.000% 04/01/2054 DD 04/01/24 | Agency / Mortgage-Backed | — | $52K | $51K | 0.2% | |
| Mortgage Association The Federal National POOL #0MA4580 3.500% 03/01/2052 DD 03/01/22 | Agency / Mortgage-Backed | — | $52K | $50K | 0.2% | |
| Mortgage Association The Federal National POOL #0MA5215 5.500% 12/01/2053 DD 11/01/23 | Agency / Mortgage-Backed | — | $50K | $50K | 0.2% | |
| Mortgage Association The Federal National POOL #0MA4656 4.500% 06/01/2052 DD 06/01/22 | Agency / Mortgage-Backed | — | $49K | $48K | 0.2% | |
| Mortgage Association The Federal National POOL #0FS6866 5.000% 10/01/2053 DD 01/01/24 | Agency / Mortgage-Backed | — | $47K | $46K | 0.2% | |
| 08/01/24 Capital One Multi-Asset CAPITAL ONE MULTI-ASSET E A1 A 4.420% | Bonds / Notes | — | $45K | $46K | 0.2% | |
| Mortgage Corporation The Federal Home Loan POOL #SD-8394 5.000% 01/01/2054 DD 12/01/23 | Agency / Mortgage-Backed | — | $46K | $46K | 0.2% | |
| Mortgage Corporation The Federal Home Loan POOL #SD-3977 5.000% 04/01/2053 DD 09/01/23 | Agency / Mortgage-Backed | — | $47K | $46K | 0.2% | |
| Verizon MASTER TRUST 8 A1A 4.620% | Bonds / Notes | — | $45K | $45K | 0.2% | |
| Citigroup Inc CITIGROUP INC VAR RT 05/25/2034 DD 05/25/23 | Common Stock | — | $45K | $45K | 0.2% | |
| Mortgage Corporation The Federal Home Loan POOL #SD-8342 5.500% 06/01/2053 DD 06/01/23 | Agency / Mortgage-Backed | — | $45K | $44K | 0.2% | |
| 11/10/22 Energy Transfer LP ENERGY TRANSFER LP 6.400% 12/01/2030 DD | Bonds / Notes | — | $42K | $43K | 0.2% | |
| Execution Trust 09/15/2029 DD 09/24/24 Citigroup Inc CITIGROUP INC VAR RT 02/24/2028 DD 02/18/22 | Common Stock | — | $42K | $43K | 0.2% | |
| 04/23/2029 DD 01/23/18 Goldman Sachs Group Inc GOLDMAN SACHS GROUP INC/THE VAR RT | Common Stock | — | $42K | $41K | 0.2% | |
| General Motors Financial GM FINANCIAL CONSUMER AUT 1 A3 4.850% | Bonds / Notes | — | $40K | $40K | 0.2% | |
| Citigroup Inc CITIGROUP INC VAR RT 01/28/2027 DD 01/28/21 | Common Stock | — | $36K | $37K | 0.2% | |
| 02/24/2033 DD 01/24/22 Goldman Sachs Group Inc GOLDMAN SACHS GROUP INC/THE VAR RT | Common Stock | — | $36K | $37K | 0.2% | |
| Corp 02/01/2034 DD 02/01/23 Capital One Financial CAPITAL ONE FINANCIAL CORP VAR RT | Common Stock | — | $34K | $36K | 0.2% | |
| CNA Financial Corp CNA FINANCIAL CORP 4.500% 03/01/2026 DD | Bonds / Notes | — | $39K | $36K | 0.2% | |
| Company 12/18/2028 DD 01/17/24 Goldman Sachs Group Inc GOLDMAN SACHS GROUP INC/THE VAR RT | Common Stock | — | $35K | $36K | 0.2% |
