Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | ST. LOUIS, MO | COMMON AFFILIATION | $140K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $43K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $41K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FD #465 PNC PREMIUM BUSINESS MONEY MARKET | Cash / Money Market | — | $6.3M | $6.3M | 20.8% | |
| US TREASURY NT 3.125% 11/15/28 | U.S. Treasuries | — | $954K | $957K | 3.2% | |
| US TREASURY NT 3.875% 11/30/29 | U.S. Treasuries | — | $491K | $489K | 1.6% | |
| US TREASURY NT 0.75% 8/31/26 | U.S. Treasuries | — | $498K | $472K | 1.6% | |
| US TREASURY NT 2.375% 5/15/27 | U.S. Treasuries | — | $463K | $460K | 1.5% | |
| US TREASURY NT 0.25% 5/31/25 | U.S. Treasuries | — | $368K | $394K | 1.3% | |
| US TREASURY NT 3.25% 06/30/29 | U.S. Treasuries | — | $382K | $382K | 1.3% | |
| GNR 2010-14 CL PA 3% 2/20/40 478 TSY INFL IX NT 0.125% 4/15/25 | U.S. Treasuries | — | $346K | $334K | 1.1% | |
| US TREASURY NT 2% 11/15/26 | U.S. Treasuries | — | $312K | $312K | 1.0% | |
| FNR 2015-16 CL MC 3% 1/25/45 | Other securities | — | $305K | $307K | 1.0% | |
| US TREASURY NT 4.125% 10/31/27 | U.S. Treasuries | — | $305K | $299K | 1.0% | |
| U.S GOVERNMENT AND AGENCY SECURITIES US TREASURY NT 2.25% 8/15/27 | U.S. Treasuries | — | $287K | $285K | 0.9% | |
| US TREASURY NT 1.125% 10/31/26 | U.S. Treasuries | — | $298K | $284K | 0.9% | |
| US TREASURY NT 2.25% 11/15/27 | U.S. Treasuries | — | $268K | $274K | 0.9% | |
| US TREASURY NT 3.875% 9/30/29 | U.S. Treasuries | — | $274K | $264K | 0.9% | |
| BMO HARRIS BK MKT CD 4.5% 5/16/28 FDIC #16571 | Bonds / Notes | — | $250K | $254K | 0.8% | |
| CIBC BK MKT CD 4.45% 4/13/28 FDIC #33306 | Bonds / Notes | — | $250K | $253K | 0.8% | |
| MORGAN STANLEY MKT CD 4.55% 5/3/27 FDIC #32992 | Bonds / Notes | — | $250K | $253K | 0.8% | |
| US TREASURY NT 3.125% 8/31/27 | U.S. Treasuries | — | $214K | $219K | 0.7% | |
| US TREASURY NT 2.875% 7/31/25 | U.S. Treasuries | — | $249K | $218K | 0.7% | |
| JOHN DEERE CAPITAL NT 4.15% 9/15/27 | Bonds / Notes | — | $196K | $198K | 0.7% | |
| YALE UNIV NT 0.873% 4/15/25 | Bonds / Notes | — | $200K | $198K | 0.7% | |
| WW GRAINGER INC NT 1.85% 2/15/25 | Bonds / Notes | — | $194K | $194K | 0.6% | |
| PACCAR FINANCIAL NT 4% 9/26/29 | Other securities | — | $200K | $193K | 0.6% | |
| CHARLES SCHWAB NT 1.15% 5/13/26 | Mutual Funds | — | $177K | $191K | 0.6% | |
| SAN DIEGO G&E NT 4.95% 8/15/28 | Bonds / Notes | — | $189K | $191K | 0.6% | |
| TEXAS INSTRUMENTS NT 4.6% 2/8/29 | Bonds / Notes | — | $190K | $189K | 0.6% | |
| CHUBB INA HOLDINGS NT 4.65% 8/15/29 | Bonds / Notes | — | $190K | $189K | 0.6% | |
| US BANCORP NT V/R 6/12/29 | Common Stocks | — | $191K | $189K | 0.6% | |
| MUNICIPAL BONDS CAMDEN CNTY NJ TXBL 1.237% 1/15/26 | Bonds / Notes | — | $175K | $189K | 0.6% | |
| BANK OF NY MELLON NT 1.05% 10/15/26 | Bonds / Notes | — | $176K | $188K | 0.6% | |
| BHP FINANCE USA NT 5.1% 9/8/28 | Bonds / Notes | — | $187K | $187K | 0.6% | |
| CATERPILLAR FINL NT 4.85% 2/27/29 | Bonds / Notes | — | $185K | $186K | 0.6% | |
| CITIBANK NT 5.803% 9/29/28 | Bonds / Notes | — | $180K | $186K | 0.6% | |
| AMERIPRISE FINL NT 5.7% 12/15/28 | Bonds / Notes | — | $184K | $185K | 0.6% | |
| STATE STREET CORP NT V/R 11/4/28 | Common Stocks | — | $184K | $185K | 0.6% | |
| BANK OF MONTREAL NT 5.717% 9/25/28 | Bonds / Notes | — | $183K | $185K | 0.6% | |
| PUBLIC STORAGE NT 1.85% 5/1/28 | Bonds / Notes | — | $175K | $182K | 0.6% | |
| CT ST TXBL GO 5.05% 5/15/27 | Bonds / Notes | — | $183K | $182K | 0.6% | |
| WISC ELEC PWR NT 5% 5/15/29 | Other securities | — | $180K | $181K | 0.6% | |
| EMORY UNIV NT 1.566% 9/1/25 | Bonds / Notes | — | $185K | $181K | 0.6% | |
| MAGNA INTL NT 5.05% 3/14/29 | Bonds / Notes | — | $179K | $181K | 0.6% | |
| MID-AMERICA APTS NT 4.2% 6/15/28 | Bonds / Notes | — | $178K | $181K | 0.6% | |
| BP CAPITAL MARKETS NT 3.279% 9/19/27 | Bonds / Notes | — | $175K | $179K | 0.6% | |
| BAKER HUGHES LLC NT 3.337% 12/15/27 | Bonds / Notes | — | $172K | $178K | 0.6% | |
| FHLMC UMBS POOL #SB1175 5% 5/25/39 | Agency / Mortgage-Backed | — | $177K | $177K | 0.6% | |
| SPRINGDALE AR TXBL 4.975% 8/1/27 | Bonds / Notes | — | $175K | $176K | 0.6% | |
| ELI LILLY & CO NT 4.2% 8/14/29 | Bonds / Notes | — | $180K | $176K | 0.6% | |
| COMCAST CORP NT 3.55% 5/1/28 | Bonds / Notes | — | $172K | $173K | 0.6% | |
| FNR 2022-38 CL DA 4.5% 4/25/47 | Bonds / Notes | — | $180K | $170K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
