Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-0127290 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT MANAGEMENT | $29K | — |
| WEALTH ADVISORY SERVICES | 99-2539506 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bolton & Menk, Inc. Common Stock 4,572 Shares | Common Stock | — | $15.6M | $69.6M | 89.6% | |
| Janus Henderson AAA CLO ETF | Structured Credit (CLO/ABS) | — | $592K | $591K | 0.8% | |
| iShares 1-3 Year Treasury Bond | U.S. Treasuries | — | $557K | $549K | 0.7% | |
| iShares 3-7 Year Treasury Bond | U.S. Treasuries | — | $504K | $485K | 0.6% | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Other securities | — | $375K | $375K | 0.5% | |
| SPDR Portfolio Short Term Treasury ETF | Other securities | — | $144K | $142K | 0.2% | |
| Interest Bearing Cash * Principal Deposit Sweep Account | Cash / Money Market | — | $129K | $129K | 0.2% | |
| Credit Suisse Strategic Income Fund | Mutual Funds | — | $83K | $83K | 0.1% | |
| Goldman Sachs Bank, USA 1/14/25, 3.10%, $35,000 | Bonds / Notes | — | $35K | $35K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT MANAGEMENT |
| $10K |
| — |
