Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | $6.1M | $9.0M | 16.5% | |
| U S Treas Bd Strip Due 08-15-51 8/15/2051 | Other securities | — | $7.1M | $5.2M | 9.5% | |
| U S Treas Bd Strip Due 02-15-49 2/15/2049 | Other securities | — | $4.7M | $4.2M | 7.7% | |
| U S Treas Bd Strip Due 11-15-45 11/15/2045 | Other securities | — | $4.2M | $4.0M | 7.3% | |
| U S Treas Bd Strip Due 11-15-51 11/15/2051 | Other securities | — | $4.3M | $3.9M | 7.2% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | $3.3M | $3.8M | 6.9% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $2.9M | $3.0M | 5.5% | |
| Cohen & Steers Instl Realty Shares | Mutual Funds | — | $2.7M | $2.7M | 5.0% | |
| U S Treas Bd Strip Due 02-15-50 2/15/2050 | Other securities | — | $1.6M | $1.4M | 2.6% | |
| U S Treas Bd Strip Due 05-15-54 5/15/2054 | Other securities | — | $1.4M | $1.3M | 2.3% | |
| U S Treas Bd Strip Due 08-15-53 8/15/2053 | Other securities | — | $1.3M | $1.2M | 2.1% | |
| U S Treas Bd Strip Due 08-15-54 8/15/2054 | Other securities | — | $1.2M | $1.1M | 2.0% | |
| Money Market Fund First Am Govt Ob Fd Cl X | Cash / Money Market | — | $1.1M | $1.1M | 2.0% | |
| Invesco Eqv Intl Equity Fund R6 | Mutual Funds | — | $1.0M | $934K | 1.7% | |
| U S Treas Bd Strip Due 11-15-47 11/15/2047 | Other securities | — | $1.2M | $908K | 1.7% | |
| Goldman Sachs Gqg Ptnrs Intl Opps In | Other securities | — | $1.0M | $884K | 1.6% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | $598K | $593K | 1.1% | |
| US Government Securities U S Treas Bd Strip Due 02-15-48 2/15/2048 | Other securities | — | $480K | $425K | 0.8% | |
| Undiscovered Mgrs Behavioral Value | Other securities | — | $405K | $410K | 0.8% | |
| U S Treas Bd Strip Due 08-15-46 8/15/2046 | Other securities | — | $425K | $377K | 0.7% | |
| U S Treas Bd Strip Due 02-15-54 2/15/2054 | Other securities | — | $361K | $347K | 0.6% | |
| U S Treas Bd Strip Due 08-15-47 8/15/2047 | Other securities | — | $358K | $320K | 0.6% | |
| Columbia Small Cap Growth Inst | Other securities | — | $221K | $285K | 0.5% | |
| Bank Of America Corp 4.244% Due 04-24-38 4/24/2038 | Bonds / Notes | — | $64K | $61K | 0.1% | |
| U S Treas Bd Strip Due 05-15-49 5/15/2049 | Other securities | — | $72K | $61K | 0.1% | |
| Comcast Corp New Sr 3.750% Due 04-01-40 4/1/2040 | Bonds / Notes | — | $56K | $51K | <0.1% | |
| Israel ST Dlr Bd 2.37% Due 03-01-25 3/1/2025 50,000 1 | Bonds / Notes | — | — | $50K | <0.1% | |
| Foreign Government Bonds Israel ST Dlr Bd 4.84% Due 04-01-26 4/1/2026 | U.S. Treasuries | — | $50K | $50K | <0.1% | |
| Meta Platforms Inc5.750% Due 05-15-63 5/15/2063 | Bonds / Notes | — | $49K | $48K | <0.1% | |
| Florida Power Corp 6.400% Due 06-15-38 6/15/2038 | Bonds / Notes | — | $54K | $48K | <0.1% | |
| Florida Pwr & Lt 5.950% Due 02-01-38 2/1/2038 | Bonds / Notes | — | $52K | $48K | <0.1% | |
| Wells Fargo Company 3.068% Due 04-30-41 4/30/2041 | Bonds / Notes | — | $54K | $48K | <0.1% | |
| Anheuser Busch Inbev 5.800% Due 1-23-59 1/23/2059 | Bonds / Notes | — | $50K | $48K | <0.1% | |
| Comcast Corp 3.999% Due 11-01-49 11/1/2049 | Bonds / Notes | — | $56K | $48K | <0.1% | |
| Bank Of America Mtn 4.443% Due 01-20-48 1/20/2048 | Bonds / Notes | — | $55K | $47K | <0.1% | |
| Meta Platforms Inc5.600% Due 05-15-53 5/15/2053 | Bonds / Notes | — | $50K | $47K | <0.1% | |
| Potomac Electric 4.150% Due 03-15-43 3/15/2043 | Bonds / Notes | — | $50K | $46K | <0.1% | |
| Alabama Power Co 3.750% Due 03-01-45 3/1/2045 | Bonds / Notes | — | $52K | $46K | <0.1% | |
| Berkshire Hathaway 5.150% Due 11-15-43 11/15/2043 | Bonds / Notes | — | $50K | $46K | <0.1% | |
| Anheuser Busch Co 4.900% Due 2-01-46 2/1/2046 | Bonds / Notes | — | $47K | $45K | <0.1% | |
| Duke Energy Progress 4.200% Due 08-15-45 8/15/2045 | Bonds / Notes | — | $52K | $45K | <0.1% | |
| Goldman Sachs Group 6.250% Due 02-01-41 2/1/2041 | Bonds / Notes | — | $51K | $45K | <0.1% | |
| Citigroup Inc Mtn 5.875% Due 01-30-42 10/30/2042 | Bonds / Notes | — | $50K | $45K | <0.1% | |
| Exxon Mobil 4.227% Due 03-19-40 3/19/2040 | Bonds / Notes | — | $50K | $45K | <0.1% | |
| Comcast Corp 3.969% Due 11-01-47 11/1/2047 | Bonds / Notes | — | $53K | $45K | <0.1% | |
| Goldman Sachs 3.436% Due 02-24-43 2/24/2043 | Bonds / Notes | — | $51K | $45K | <0.1% | |
| Anheuser Busch Inbev 4.950% Due 1-15-42 1/15/2042 | Bonds / Notes | — | $46K | $45K | <0.1% | |
| Comcast Corp New 2.800% Due 01-15-51 1/15/2051 | Bonds / Notes | — | $55K | $45K | <0.1% | |
| Duke Energy 3.200% Due 08-15-49 8/15/2049 | Bonds / Notes | — | $53K | $44K | <0.1% | |
| Florida Power Light 3.950% Due 03-01-48 3/1/2048 | Bonds / Notes | — | $52K | $44K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
