Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 41-6271370 | — | RECORDKEEPER | $17K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bank of New York Melton Employee | Other securities | — | $24.7M | $24.7M | 54.0% | |
| Fidelity 500 Index Fund | Other securities | — | $2.0M | $3.7M | 8.1% | |
| American Euro Pacific Growth Fund R6 | Other securities | — | $2.1M | $2.0M | 4.5% | |
| US Treasury US Treasury Bond 11/15/46 | U.S. Treasuries | — | $1.8M | $1.8M | 3.8% | |
| T Rowe Price Discovery Fund | Other securities | — | $1.5M | $1.3M | 2.9% | |
| Vanguard Mid Cap Index Fund | Other securities | — | $657K | $1.1M | 2.5% | |
| US Treasury US Treasury Bond 8/15/54 | U.S. Treasuries | — | $1.1M | $1.1M | 2.3% | |
| US Treasury US Treasury Bond 5/15/49 | U.S. Treasuries | — | $881K | $840K | 1.8% | |
| U.S. Government Securities US Treasury US Treasury Bond 2/15/45 | U.S. Treasuries | — | $551K | $534K | 1.2% | |
| Vanguard Small Cap Index Fund | Other securities | — | $281K | $509K | 1.1% | |
| PIMCO Commodity Return | Other securities | — | $607K | $475K | 1.0% | |
| Principal Investors Fund | Other securities | — | $442K | $449K | 1.0% | |
| First American Government Obligations Fund | Other securities | — | $298K | $298K | 0.6% | |
| Verizon 1.680% 10/30/30 | Bonds / Notes | — | $209K | $208K | 0.5% | |
| Morgan Stanley 6.296% 10/18/28 | Bonds / Notes | — | $208K | $207K | 0.5% | |
| Oracle Corporation 2.950% 4/01/30 | Bonds / Notes | — | $205K | $203K | 0.4% | |
| Aig Global 5.200% 1/12/29 | Bonds / Notes | — | $202K | $201K | 0.4% | |
| Smurfit Kappa Treasury 5.438% 4/03/34 | Bonds / Notes | — | $203K | $200K | 0.4% | |
| Rexford Industrial 5.000% 6/15/28 | Bonds / Notes | — | $200K | $199K | 0.4% | |
| Anglo American 5.500% 5/2/33 | Bonds / Notes | — | $201K | $199K | 0.4% | |
| Autozone Inc. 4.500% 2/1/28 | Bonds / Notes | — | $199K | $198K | 0.4% | |
| Unitedhealth Group 5.150% 7/15/34 | Bonds / Notes | — | $200K | $197K | 0.4% | |
| Goldman Sachs 1.093% 12/09/26 | Bonds / Notes | — | $193K | $193K | 0.4% | |
| Warnermedia Hldgs 3.755% 3/15/27 | Bonds / Notes | — | $193K | $193K | 0.4% | |
| Anheuser Busch 3.500% 6/1/30 | Bonds / Notes | — | $189K | $188K | 0.4% | |
| Bank of America Mtn 3.194% 7/23/30 | Bonds / Notes | — | $186K | $184K | 0.4% | |
| Abbvie Inc. 4.300% 5/14/36 | Bonds / Notes | — | $186K | $183K | 0.4% | |
| JPMorgan Chase Co. 2.739% 10/15/30 | Bonds / Notes | — | $182K | $180K | 0.4% | |
| Boeing Co. 2.950% 2/01/30 | Bonds / Notes | — | $179K | $179K | 0.4% | |
| IBM Intl Cap Pte Ltd 4.750% 2/05/31 | Bonds / Notes | — | $175K | $173K | 0.4% | |
| Appalachian Power Co 3.300% 6/1/27 | Bonds / Notes | — | $169K | $169K | 0.4% | |
| AT&T Inc. 2.550% 12/01/33 | Bonds / Notes | — | $164K | $161K | 0.4% | |
| JPMorgan Chase Co. 5.766% 4/22/35 | Bonds / Notes | — | $156K | $153K | 0.3% | |
| Amgen Inc. 5.250% 3/02/30 | Bonds / Notes | — | $152K | $151K | 0.3% | |
| Agco Corp 5.800% 3/21/34 | Bonds / Notes | — | $153K | $151K | 0.3% | |
| General Motors 5.250% 3/1/26 | Bonds / Notes | — | $151K | $150K | 0.3% | |
| CVS Health Corp 3.250% 8/15/29 | Bonds / Notes | — | $138K | $137K | 0.3% | |
| Hewlett Packard 4.550% 10/15/29 | Bonds / Notes | — | $123K | $122K | 0.3% | |
| HCA Inc. 3.500% 9/01/30 | Bonds / Notes | — | $115K | $114K | 0.2% | |
| Dow Chemical Co 6.300% 3/15/33 | Bonds / Notes | — | $107K | $106K | 0.2% | |
| Nisources Inc. 5.250% 3/30/28 | Bonds / Notes | — | $101K | $101K | 0.2% | |
| Phillips 66 Co Sr 4.950% 12/01/27 | Bonds / Notes | — | $101K | $101K | 0.2% | |
| Bristol Myers 5.100% 2/22/31 | Bonds / Notes | — | $102K | $101K | 0.2% | |
| Wells Fargo Co. 5.211% 12/03/35 | Bonds / Notes | — | $99K | $97K | 0.2% | |
| Broadcom Inc. 4.150% 4/15/32 | Bonds / Notes | — | $95K | $94K | 0.2% | |
| Trust Financial Mtn 7.161% 10/30/29 | Bonds / Notes | — | $81K | $80K | 0.2% | |
| Duke Energy Fla LLC 5.875% 11/15/33 | Bonds / Notes | — | $79K | $78K | 0.2% | |
| US Bancorp 5.775% 6/12/29 | Bonds / Notes | — | $77K | $77K | 0.2% | |
| Celanese US Hldgs 6.330% 7/15/29 | Bonds / Notes | — | $77K | $77K | 0.2% | |
| Centerpoint Energy 5.400% 6/01/29 | Bonds / Notes | — | $76K | $76K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
