Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RXBENEFITS | — | BIRMINGHAM, AL | NONE | $140K | — |
| MILLIMAN | — | SEATTLE, WA | NONE | $52K | — |
| DELTA DENTAL | 42-0959302 | — | NONE | $43K | — |
| UHY, LLP | 20-0694403 | — | NONE | $10K | — |
| AVESIS | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 1,708.4792 shares | Other securities | — | $634K | $921K | 10.2% | |
| iShares TR Core MSCI EAF 6,028.5242 shares | Other securities | — | $390K | $424K | 4.7% | |
| Federated Hermes Government Obligations Fund Cash equivalent | Cash / Money Market | — | $367K | $367K | 4.1% | |
| iShares Inc Core MSCI 3,188.2073 shares | Common Stock | — | $162K | $166K | 1.8% | |
| Invesco Developing 4,101.8160 shares | Other securities | — | $144K | $156K | 1.7% | |
| Vanguard Small Cap 568.1695 shares | Other securities | — | $96K | $137K | 1.5% | |
| U.S. Treasury Note 4.00% interest, matures 12/15/2025 | U.S. Treasuries | — | $109K | $110K | 1.2% | |
| U.S. Treasury Note 3.875% interest, matures 1/15/2026 | U.S. Treasuries | — | $108K | $110K | 1.2% | |
| U.S. Treasury Note 4.50% interest, matures 11/15/2025 | U.S. Treasuries | — | $105K | $105K | 1.2% | |
| Manufacturers and Traders Trust Company 4.95% interest, matures 3/17/2026 | Bonds / Notes | — | $100K | $101K | 1.1% | |
| Flagstar Bank 5.25% interest, matures 4/24/2025 | Bonds / Notes | — | $100K | $100K | 1.1% | |
| UBS Bank USA 4.55% interest, matures 2/10/2025 | Bonds / Notes | — | $100K | $100K | 1.1% | |
| Government and Agency Securities U.S. Treasury Note 3.00% interest, matures 9/30/2025 | U.S. Treasuries | — | $88K | $89K | 1.0% | |
| Morgan Stanley Private Bank 4.75% interest, matures 1/11/2027 | Bonds / Notes | — | $86K | $86K | 1.0% | |
| BMW Bank North America 3.90% interest, matures 2/16/2027 | Bonds / Notes | — | $85K | $85K | 0.9% | |
| Valley National Bank 4.75% interest, matures 5/17/2027 | Bonds / Notes | — | $82K | $81K | 0.9% | |
| Morgan Stanley Bank 4.85% interest, matures 3/16/2027 | Bonds / Notes | — | $71K | $71K | 0.8% | |
| American Express National 1.55% interest, matures 3/31/2025 | Bonds / Notes | — | $63K | $67K | 0.7% | |
| Morgan Stanley Private 3.20% interest, matures 5/19/2026 | Bonds / Notes | — | $58K | $59K | 0.7% | |
| U.S. Treasury Note 3.125% interest, matures 8/31/2027 | U.S. Treasuries | — | $58K | $58K | 0.6% | |
| Short-term Investments * Merrill Lynch Preferred Deposit Cash equivalent | Cash / Money Market | — | $56K | $56K | 0.6% | |
| iShares TIPS Bond ETF 515.3387 shares | Other securities | — | $59K | $55K | 0.6% | |
| Toyota Financial Savings Bank 0.70% interest, matures 8/26/2025 | Bonds / Notes | — | $51K | $55K | 0.6% | |
| SPDR DJ Willshre Reit EFT 526.0115 shares | Common Stock | — | $51K | $52K | 0.6% | |
| Vanguard Real Estate ETF 571.8861 shares | Other securities | — | $52K | $51K | 0.6% | |
| Charles Schwab Bank 4.80% interest, matures 4/24/2025 | Bonds / Notes | — | $50K | $50K | 0.6% | |
| Certificates of Deposit UBS Bank USA 4.50% interest, matures 1/21/2025 | Bonds / Notes | — | $50K | $50K | 0.6% | |
| Ally Bank 3.10% interest, matures 5/19/2025 | Bonds / Notes | — | $49K | $50K | 0.6% | |
| American Express National Bank 1.55% interest, matures 4/7/2025 | Bonds / Notes | — | $47K | $50K | 0.6% | |
| Sallie Mae Bank 0.85% interest, matures 6/3/2025 | Bonds / Notes | — | $46K | $49K | 0.5% | |
| First Carolina Bank 0.40% interest, matures 6/23/2025 | Bonds / Notes | — | $46K | $49K | 0.5% | |
| Morgan Stanley Private Bank 4.70% interest, matures 7/12/2027 | Bonds / Notes | — | $48K | $49K | 0.5% | |
| Goldman Sachs Bank USA 2.10% interest, matures 7/27/2026 | Bonds / Notes | — | $47K | $48K | 0.5% | |
| Morgan Stanley Bank 4.90% interest, matures 12/28/2026 | Bonds / Notes | — | $45K | $46K | 0.5% | |
| BMW Bank North America 4.85% interest, matures 11/24/2026 | Bonds / Notes | — | $45K | $46K | 0.5% | |
| Morgan Stanley Bank 5.10% interest, matures 9/28/2026 | Bonds / Notes | — | $40K | $41K | 0.5% | |
| Morgan Stanley Bank 4.55% interest, matures 4/27/2026 | Bonds / Notes | — | $40K | $40K | 0.4% | |
| American Express National 1.55% interest, matures 3/31/2025 | Bonds / Notes | — | $38K | $40K | 0.4% | |
| Toyota Financial Savings Bank 3.40% interest, matures 6/17/2027 | Bonds / Notes | — | $40K | $39K | 0.4% | |
| Discover Bank 2.20% interest, matures 6/22/2026 | Bonds / Notes | — | $38K | $39K | 0.4% | |
| Goldman Sachs Bank USA 1.00% interest, matures 10/13/2026 | Bonds / Notes | — | $37K | $38K | 0.4% | |
| DWS RREEF Global Infrastructure Fund 2,402.1000 shares | Other securities | — | $39K | $36K | 0.4% | |
| Barclays Bank Delaware 1.70% interest, matures 3/10/2025 | Bonds / Notes | — | $33K | $35K | 0.4% | |
| Nvidia 258 Shares | Other securities | — | $2K | $35K | 0.4% | |
| iShares S&P Global Infrastructure ETF 660.3433 shares | Other securities | — | $28K | $35K | 0.4% | |
| Amazon 154 Shares | Other securities | — | $18K | $34K | 0.4% | |
| and Exchange Traded Funds Cohen & Steers Global Infrastructure 1,444.2500 shares | Mutual Funds | — | $30K | $33K | 0.4% | |
| Capitol One 3.40% interest, matures 7/28/2025 | Bonds / Notes | — | $29K | $30K | 0.3% | |
| Discover Bank 2.25% interest, matures 6/29/2026 | Bonds / Notes | — | $28K | $29K | 0.3% | |
| Discover Bank 2.10% interest, matures 7/7/2026 | Bonds / Notes | — | $28K | $29K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PHOENIX, AZ |
| NONE |
| $5K |
| — |
