Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 42-1520346 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $89K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| APPLE INC DTD 08/04/16 3.850 08/04/2046 CUSIP 037833CD0 | Common Stocks | 861,000 | $748K | $694K | 1.6% | |
| BERKSHIRE HATHAWAY ENERG DTD 01/05/18 3.800 07/15/2048 CUSIP 084659AP6 | Other securities | 901,000 | $709K | $668K | 1.5% | |
| SEMPRA ENERGY DTD 01/12/18 4.000 02/01/2048 CUSIP 816851BJ7 | Other securities | 825,000 | $678K | $624K | 1.4% | |
| HP ENTERPRISE CO DTD 10/15/16 6.350 10/15/2045 CUSIP 42824CAY5 | Common Stocks | 565,000 | $610K | $586K | 1.3% | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV DTD 05/15/19 4.700 02/01/2036 CUSIP 03522AAH3 | Other securities | 615,000 | $613K | $583K | 1.3% | |
| FHLMC MULTIFAMILY STRUCTURED P SER K-1511 CL A3 *24 DAY DELAY* DTD 05/01/19 3.542 03/25/2034 CUSIP 3137FLYK4 | Agency / Mortgage-Backed | 650,000 | $599K | $580K | 1.3% | |
| GOLDMAN SACHS GROUP INC DTD 10/03/07 6.750 10/01/2037 CUSIP 38141GFD1 | Common Stocks | 530,000 | $583K | $567K | 1.3% | |
| WELLS FARGO & COMPANY DTD 11/17/15 4.900 11/17/2045 CUSIP 94974BGQ7 | Common Stocks | 650,000 | $591K | $563K | 1.3% | |
| ENTERPRISE PRODUCTS OPER DTD 10/05/09 6.125 10/15/2039 CUSIP 29379VAG8 | Other securities | 540,000 | $589K | $560K | 1.3% | |
| AMERICAN WATER CAPITAL C DTD 08/10/17 3.750 09/01/2047 CUSIP 03040WAR6 | Other securities | 715,000 | $584K | $530K | 1.2% | |
| AMGEN INC DTD 05/01/15 4.400 05/01/2045 CUSIP 031162BZ2 | Common Stocks | 635,000 | $564K | $527K | 1.2% | |
| RAYMOND JAMES FINANCIAL DTD 07/12/16 4.950 07/15/2046 CUSIP 754730AF6 | Other securities | 585,000 | $546K | $525K | 1.2% | |
| MORGAN STANLEY DTD 07/24/12 6.375 07/24/2042 CUSIP 617482V92 | Other securities | 480,000 | $555K | $519K | 1.2% | |
| JPMORGAN CHASE & CO DTD 11/19/20 11/19/2041 CUSIP 46647PBV7 | Common Stocks | 765,000 | $541K | $517K | 1.2% | |
| GOLDMAN SACHS GROUP INC DTD 04/22/21 04/22/2042 CUSIP 38141GYC2 | Common Stocks | 700,000 | $534K | $510K | 1.2% | |
| REALTY INCOME CORP DTD 01/15/2024 3.400% 01/15/2030 CALLABLE CUSIP 756109CC6 | Bonds / Notes | 545,000 | $493K | $507K | 1.2% | |
| CITIGROUP INC DTD 01/26/12 5.875 01/30/2042 CUSIP 172967FX4 | Common Stocks | 495,000 | $525K | $506K | 1.2% | |
| ALABAMA POWER CO DTD 11/18/21 3.000 03/15/2052 CUSIP 010392FW3 | Common Stocks | 775,000 | $496K | $497K | 1.1% | |
| EXXON MOBIL CORPORATION DTD 03/03/16 4.114 03/01/2046 CUSIP 30231GAW2 | Common Stocks | 610,000 | $544K | $495K | 1.1% | |
| UNITED PARCEL SERVICE DTD 03/24/20 5.300 04/01/2050 CUSIP 911312BW5 | Other securities | 515,000 | $549K | $492K | 1.1% | |
| COMCAST CORP DTD 05/09/2023 5.500% 05/15/2064 CALLABLE CUSIP 20030NEG2 | Bonds / Notes | 515,000 | $542K | $480K | 1.1% | |
| NEW JERSEY ST TRANSN TR FD BUILD AMERICA BONDS-B DTD 01/14/10 6.561 12/15/2040 CUSIP 646136XR7 | Bonds / Notes | 440,000 | $496K | $470K | 1.1% | |
| BROADCOM INC DTD 05/08/20 4.150 11/15/2030 CUSIP 11135FAQ4 | Common Stocks | 490,000 | $468K | $469K | 1.1% | |
| CNO FINANCIAL GROUP INC DTD 06/12/19 5.250 05/30/2029 CUSIP 12621EAL7 | Common Stocks | 467,000 | $461K | $464K | 1.1% | |
| DTE ELECTRIC CO DTD 08/09/17 3.750 08/15/2047 CUSIP 23338VAG1 | Common Stocks | 605,000 | $484K | $455K | 1.0% | |
| BANK OF AMERICA CORP MED TERM NOTE DTD 04/23/19 04/23/2040 CUSIP 06051GHU6 | Common Stocks | 530,000 | $463K | $451K | 1.0% | |
| SELECTIVE INSURANCE GROU DTD 03/01/19 5.375 03/01/2049 CUSIP 816300AH0 | Other securities | 495,000 | $474K | $450K | 1.0% | |
| SYSCO CORPORATION DTD 04/02/20 6.600 04/01/2050 CUSIP 871829BN6 | Common Stocks | 409,000 | $480K | $448K | 1.0% | |
| ENERGY TRANSFER PARTNERS DTD 01/17/12 6.500 02/01/2042 CUSIP 29273RAR0 | Other securities | 432,000 | $456K | $447K | 1.0% | |
| KIMCO REALTY CORP DTD 08/10/17 4.450 09/01/2047 CUSIP 49446RAT6 | Common Stocks | 540,000 | $446K | $445K | 1.0% | |
| BERKSHIRE HATHAWAY FIN DTD 05/15/12 4.400 05/15/2042 CUSIP 084664BU4 | Other securities | 485,000 | $468K | $441K | 1.0% | |
| BANK OF AMERICA CORP MED TERM NOTE DTD 06/19/20 06/19/2041 CUSIP 06051GJE0 | Common Stocks | 625,000 | $447K | $434K | 1.0% | |
| HCP INC DTD 01/24/11 6.750 02/01/2041 CUSIP 40414LAE9 | Common Stocks | 400,000 | $447K | $433K | 1.0% | |
| BP CAP MARKETS AMERICA DTD 02/08/21 3.379 02/08/2061 CUSIP 10373QBQ2 | Other securities | 675,000 | $489K | $427K | 1.0% | |
| ATMOS ENERGY CORP DTD 10/04/18 4.300 10/01/2048 CUSIP 049560AP0 | Common Stocks | 515,000 | $459K | $422K | 1.0% | |
| NYU HOSPITALS CENTER DTD 05/31/17 4.368 07/01/2047 CUSIP 62952EAE7 | Other securities | 485,000 | $440K | $413K | 0.9% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND INSTL CLASS - #1751 CUSIP VP4560000 | Cash / Money Market | 409,602.84 | $410K | $410K | 0.9% | |
| HCA INC DTD 06/22/17 5.500 06/15/2047 CUSIP 404119BV0 | Common Stocks | 451,000 | $434K | $410K | 0.9% | |
| CON EDISON CO OF NY INC DTD 11/14/2022 6.150% 11/15/2052 CALLABLE CUSIP 209111GD9 | Bonds / Notes | 390,000 | $441K | $409K | 0.9% | |
| NATIONAL RURAL UTIL COOP DTD 01/31/19 4.300 03/15/2049 CUSIP 637432NT8 | Other securities | 500,000 | $433K | $404K | 0.9% | |
| BURLINGTN NORTH SANTA FE DTD 05/17/10 5.750 05/01/2040 CUSIP 12189LAA9 | Other securities | 390,000 | $424K | $400K | 0.9% | |
| CENTERPOINT ENER HOUSTON DTD 02/28/18 3.950 03/01/2048 CUSIP 15189XAS7 | Other securities | 515,000 | $437K | $395K | 0.9% | |
| COMMONWEALTH EDISON CO DTD 02/25/20 3.000 03/01/2050 CUSIP 202795JS0 | Common Stocks | 610,000 | $425K | $393K | 0.9% | |
| RIO TINTO FIN USA LTD DTD 11/02/21 2.750 11/02/2051 CUSIP 767201AT3 | Common Stocks | 620,000 | $424K | $378K | 0.9% | |
| LOWE'S COS INC DTD 09/08/2022 5.625% 04/15/2053 CALLABLE CUSIP 548661EM5 | Bonds / Notes | 390,000 | $388K | $375K | 0.9% | |
| AIR LEASE CORP MED TERM NOTE DTD 01/14/20 3.000 02/01/2030 CUSIP 00914AAG7 | Common Stocks | 410,000 | $370K | $370K | 0.8% | |
| WYETH DTD 03/27/07 5.950 04/01/2037 CUSIP 983024AN0 | Other securities | 340,000 | $374K | $355K | 0.8% | |
| DUKE ENERGY CAROLINAS DTD 08/14/19 3.200 08/15/2049 CUSIP 26442CAZ7 | Other securities | 505,000 | $366K | $337K | 0.8% | |
| BANK OF AMERICA CORP DTD 12/20/17 3.419 12/20/2028 CUSIP 06051GHD4 | Common Stocks | 350,000 | $330K | $336K | 0.8% | |
| VALERO ENERGY CORP DTD 06/08/07 6.625 06/15/2037 CUSIP 91913YAL4 | Common Stocks | 317,000 | $347K | $333K | 0.8% |
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 |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD | 74-2798841 | — | NONE | $118K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $113K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $18K | — |
