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Original filing (PDF)20251010155906NAL0008437729001
HALLMARK CARDS, INC.
Form 5500
FILING_RECEIVED
RETAIL SERVICE GROUP SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED
401(k) retirement plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
3,769
Accounts w/ balance
1,236
Plan assets (EOY)
$67.5M
Net assets (EOY)
$67.5M
How this plan invests
This plan
26 pooled trusts
Schedule D
2,218 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
80
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "STATE STR BK + TR CO INVT FDS MUTUAL FUND 8,330,218.871" is 26% of plan.
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HALLMARK CARDS, INC..
Plan sponsor
Name
HALLMARK CARDS, INC.
EIN
44-0272180
Address
2501 MCGEE STREET · KANSAS CITY, MO · 64141
Phone
(816) 274-4022
Industry
Wholesale Tradesee all
Plan administrator
Name
HALLMARK BENEFIT PLAN ADVISORY COMMITTEE
EIN
43-1669047
City
KANSAS CITY, MO
Phone
(888) 545-6200
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RUBINBROWN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $65K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $45K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $19K | — |
| RUBINBROWN, LLP | 43-0765316 | — | NONE | $10K | — |
Investments
2,117 direct securities · 26 pooled funds· $117.7M(100% of reported assets)
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.
Master Trust
$67.1M
26 holdings
Uncategorized
$50.6M
2117 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 8,330,218.871 | — | — | $7.7M | $17.3M | 25.6% | |
| HMK MSTR TRST-LARGE CAP BLEND INDEX STATE STREET BANK & TRUST CO. · EIN 04-3328262 / PN 002 | Master Trust | — | — | $17.3M | 25.6% | |
| HMK MSTR TRST-MV SIF STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 001 | Master Trust | — | — | $7.5M | 11.2% | |
| HMK MSTR TRST-MID CAP BLEND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 051 | Master Trust | — | — | $5.2M | 7.8% | |
| HMK MSTR STATE ST TARGT RET 2025 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 498 | Master Trust | — | — | $4.4M | 6.5% | |
| T ROWE PRICE BLUE CHIP GR TR MUTUAL FUND 1,687,601.964 | — | — | $2.5M | $4.3M | 6.3% | |
| HMK MSTR TRST-DMSTC LRG CAP GROWTH STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 016 | Master Trust | — | — | $4.3M | 6.3% | |
| HMK MSTR STATE ST TRGT RET INC SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 490 | Master Trust | — | — | $3.6M | 5.4% | |
| HMK MSTR TRST-DIVERSIFIED BOND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 034 | Master Trust | — | — | $3.5M | 5.1% | |
| ACI01D8B3 US TIPS FUND M MUTUAL FUND 9,748,300.333 | — | — | $2.8M | $3.0M | 4.4% | |
| HMK MSTR TRST-US TIPS INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 038 | Master Trust | — | — | $3.0M | 4.4% | |
| 85744W531 SSGA AGGRESSIVE STRATEGIC BAL MUTUAL FUND 8,305,723.447 | — | — | $2.2M | $2.8M | 4.2% | |
| HMK MSTR TRST GLOBAL INDEX EX US STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 035 | Master Trust | — | — | $2.8M | 4.2% | |
| HMK MSTR STATE ST TARGT RET 2030 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 492 | Master Trust | — | — | $2.8M | 4.1% | |
| BLACKROCK INSTL TR CO | — | 255,595.025 | $2.0M | $2.6M | 3.8% | |
| HMK MSTR STATE ST TARGT RET 2035 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 499 | Master Trust | — | — | $2.3M | 3.4% | |
| HMK MSTR STATE ST TARGT RET 2020 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 491 | Master Trust | — | — | $2.2M | 3.2% | |
| INTERNATIONAL EQUITY FUND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 052 | Master Trust | — | — | $1.9M | 2.9% | |
| MACKAY SHIELDS CORE PLUS OPPOR MUTUAL FUND | — | 135,834.912 | $1.5M | $1.7M | 2.5% | |
| 85744W382 STATE STR BK TR CO INVT FDS MUTUAL FUND 3,449,402.283 | — | — | $1.1M | $1.6M | 2.4% | |
| HMK MSTR TRST-MID CAP BLEND INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 036 | Master Trust | — | — | $1.6M | 2.4% | |
| HMK MSTR TRST-LARGE CAP VALUE STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 017 | Master Trust | — | — | $1.5M | 2.3% | |
| HMK MSTR TRST-SMALL CAPP BLEND STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 020 | Master Trust | — | — | $939K | 1.4% | |
| HMK MSTR STATE ST TARGT RET 2040 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 493 | Master Trust | — | — | $900K | 1.3% | |
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 582,883.618 | — | — | $480K | $614K | 0.9% | |
| ACADIAN COLLECTIVE INVT TR MUTUAL FUND 1,996,410.639 | — | — | $587K | $606K | 0.9% | |
| 85744L220 STATE BK + INVT RETIRMNT PLNS MUTUAL FUND 404,237.775 | — | — | $521K | $583K | 0.9% | |
| HMK MSTR TRST-SMALL CAP BLEND INDEX STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 037 | Master Trust | — | — | $583K | 0.9% | |
| CITIGROUP REPO | — | 517,040.561 | $517K | $517K | 0.8% | |
| CITIGROUP REPO | — | 515,620.12 | $516K | $516K | 0.8% | |
| CITIGROUP REPO | — | 440,336.742 | $440K | $440K | 0.7% | |
| CITIGROUP REPO | — | 437,495.859 | $437K | $437K | 0.6% | |
| US TREASURY N/B | — | 342,326.306 | $334K | $326K | 0.5% | |
| HMK MSTR STATE ST TARGT RET 2045 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 001 | Master Trust | — | — | $240K | 0.4% | |
| STATE STR BK + TR CO INVT FDS MUTUAL FUND 8,330,218.871 | — | — | $95K | $215K | 0.3% | |
| HMK MSTR STATE ST TARGT RET 2050 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 002 | Master Trust | — | — | $215K | 0.3% | |
| FNMA TBA 30 YR 5 | — | 186,077.784 | $181K | $179K | 0.3% | |
| US TREASURY N/B | — | 175,876.751 | $175K | $176K | 0.3% | |
| US TREASURY N/B | — | 181,816.461 | $179K | $174K | 0.3% | |
| FNMA POOL MA4894 | — | 145,899.926 | $148K | $147K | 0.2% | |
| HZV0 KRW | — | — | — | $138K | 0.2% | |
| GNMA II POOL MA7589 | — | 145,156.701 | $126K | $121K | 0.2% | |
| US TREASURY N/B | — | 113,635.288 | $114K | $113K | 0.2% | |
| 857480610 STATE STR GLOBAL ADVISORS MUTUAL FUND 2,538,782.227 | — | — | $101K | $111K | 0.2% | |
| HMK MSTR STATE ST TARGT RET 2065 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 046 | Master Trust | — | — | $111K | 0.2% | |
| FNMA TBA 30 YR 4.5 | — | 109,373.965 | $103K | $103K | 0.2% | |
| HZV0 HKD | — | — | — | $96K | 0.1% | |
| US TREASURY N/B | — | 91,195.352 | $91K | $89K | 0.1% | |
| US TREASURY N/B | — | 85,226.466 | $85K | $85K | 0.1% | |
| STATE STREET BANK + TRUST CO | — | 81,140.577 | $81K | $81K | 0.1% | |
| US TREASURY N/B | — | 81,077.935 | $81K | $81K | 0.1% | |
| CITIGROUP REPO | — | 75,283.378 | $75K | $75K | 0.1% | |
| CITIGROUP REPO | — | 73,862.937 | $74K | $74K | 0.1% | |
| US TREASURY N/B | — | 71,022.055 | $67K | $68K | 0.1% | |
| SUPER MICRO COMPUTER INC | — | 0.032 | $23K | $67K | <0.1% | |
| US TREASURY N/B | — | 71,022.055 | $62K | $65K | <0.1% | |
| FNMA POOL CB2666 | — | 73,258.674 | $60K | $62K | <0.1% | |
| HMK MSTR STATE ST TARGT RET 2055 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 005 | Master Trust | — | — | $59K | <0.1% | |
| US TREASURY N/B | — | 60,837.492 | $59K | $58K | <0.1% | |
| AMERIPRISE FINANCIAL INC | — | 107.646 | $30K | $57K | <0.1% | |
| FNMA POOL FS7061 | — | 65,733.172 | $57K | $56K | <0.1% | |
| STATE STREET BANK + TRUST CO | — | 55,210.861 | $55K | $55K | <0.1% | |
| US TREASURY N/B | — | 55,853.688 | $57K | $54K | <0.1% | |
| LOEWS CORP | — | 637.48 | $41K | $54K | <0.1% | |
| US TREASURY N/B | — | 49,715.439 | $46K | $49K | <0.1% | |
| US TREASURY N/B | — | 49,715.439 | $52K | $49K | <0.1% | |
| RAYMOND JAMES FINANCIAL INC | — | 306.092 | $31K | $48K | <0.1% | |
| WILLIAMS COS INC | — | 867.827 | $30K | $47K | <0.1% | |
| US TREASURY N/B | — | 48,646.761 | $48K | $46K | <0.1% | |
| US TREASURY N/B | — | 46,152.055 | $46K | $46K | <0.1% | |
| CENCORA INC | — | 200.735 | $31K | $45K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $42K | $43K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $42K | $43K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $41K | $42K | <0.1% | |
| WEC ENERGY GROUP INC | — | 444.493 | $44K | $42K | <0.1% | |
| STATE BK + INVT RETIRMNT PLNS | — | 884.569 | $42K | $42K | <0.1% | |
| PG+E CORP | — | 2,026.397 | $35K | $41K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $40K | $41K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $39K | $41K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $41K | $40K | <0.1% | |
| AMETEK INC | — | 218.285 | $29K | $39K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $42K | $38K | <0.1% | |
| US TREASURY N/B | — | 38,529.343 | $38K | $38K | <0.1% | |
| FIRST CITIZENS BCSHS CL A | — | 17.872 | $13K | $38K | <0.1% | |
| FED HM LN PC POOL SD6584 | — | 42,613.219 | $39K | $38K | <0.1% | |
| DIAMONDBACK ENERGY INC | — | 229.319 | $32K | $38K | <0.1% | |
| TCW SENIOR LOAN ETF | — | 778.819 | $37K | $37K | <0.1% | |
| TELEDYNE TECHNOLOGIES INC | — | 77.77 | $30K | $36K | <0.1% | |
| US TREASURY N/B | — | 42,613.233 | $39K | $36K | <0.1% | |
| HUBBELL INC | — | 84.285 | $18K | $35K | <0.1% | |
| ARCH CAPITAL GROUP LTD | — | 381.22 | $19K | $35K | <0.1% | |
| SUMITOMO MITSUI FINL GRP | — | 34,090.586 | $34K | $35K | <0.1% | |
| STATE STREET CORP | — | 355.395 | $26K | $35K | <0.1% | |
| US TREASURY N/B | — | 35,707.048 | $36K | $35K | <0.1% | |
| M + T BANK CORP | — | 183.508 | $31K | $35K | <0.1% | |
| QUEST DIAGNOSTICS INC | — | 228.087 | $34K | $34K | <0.1% | |
| CMS ENERGY CORP | — | 513.753 | $35K | $34K | <0.1% | |
| HARTFORD INSURANCE GROUP INC | — | 312.841 | $23K | $34K | <0.1% | |
| INGERSOLL RAND INC | — | 377.523 | $36K | $34K | <0.1% | |
| XCEL ENERGY INC | — | 505.154 | $37K | $34K | <0.1% | |
| ITT INC | — | 234.837 | $18K | $34K | <0.1% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | — | $34K | $34K | <0.1% | |
| COTERRA ENERGY INC | — | 1,312.437 | $36K | $34K | <0.1% | |
| DOVER CORP | — | 175.32 | $26K | $33K | <0.1% | |
| REGENCY CENTERS CORP | — | 442.556 | $28K | $33K | <0.1% | |
| REGIONS FINANCIAL CORP | — | 1,382.254 | $29K | $33K | <0.1% | |
| ZEBRA TECHNOLOGIES CORP CL A | — | 83.346 | $22K | $32K | <0.1% | |
| WR BERKLEY CORP | — | 549.057 | $26K | $32K | <0.1% | |
| HENRY SCHEIN INC | — | 463.187 | $37K | $32K | <0.1% | |
| ACUITY BRANDS INC | — | 109.377 | $20K | $32K | <0.1% | |
| LINCOLN ELECTRIC HOLDINGS | — | 170.126 | $26K | $32K | <0.1% | |
| MGIC INVESTMENT CORP | — | 1,326.553 | $18K | $31K | <0.1% | |
| AUTOZONE INC | — | 9.655 | $20K | $31K | <0.1% | |
| FIDELITY NATIONAL INFO SERV | — | 381.015 | $25K | $31K | <0.1% | |
| CARLISLE COS INC | — | 82.877 | $22K | $31K | <0.1% | |
| INTERNATIONAL PAPER CO | — | 566.079 | $26K | $30K | <0.1% | |
| FIFTH THIRD BANCORP | — | 715.838 | $27K | $30K | <0.1% | |
| WELLS FARGO + COMPANY | — | 29,829.263 | $30K | $30K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 29,829.263 | $29K | $29K | <0.1% | |
| FNMA TBA 30 YR 3.5 | — | 33,262.742 | $30K | $29K | <0.1% | |
| METROPOLITAN WEST HIGH YIELD B MTRPLTN WST HI YLD BND I | — | 3,165.572 | $30K | $29K | <0.1% | |
| GODADDY INC CLASS A | — | 148.321 | $12K | $29K | <0.1% | |
| US FOODS HOLDING CORP | — | 430.113 | $17K | $29K | <0.1% | |
| MARTIN MARIETTA MATERIALS | — | 55.877 | $20K | $29K | <0.1% | |
| GENUINE PARTS CO | — | 244.697 | $32K | $29K | <0.1% | |
| US TREASURY N/B | — | 28,408.822 | $28K | $28K | <0.1% | |
| HUNT (JB) TRANSPRT SVCS INC | — | 165.548 | $29K | $28K | <0.1% | |
| AVALONBAY COMMUNITIES INC | — | 127.866 | $28K | $28K | <0.1% | |
| BAKER HUGHES CO | — | 681.736 | $25K | $28K | <0.1% | |
| RALPH LAUREN CORP | — | 120.764 | $14K | $28K | <0.1% | |
| GLOBUS MEDICAL INC A | — | 336.084 | $20K | $28K | <0.1% | |
| EXPEDIA GROUP INC | — | 148.556 | $20K | $28K | <0.1% | |
| CBRE GROUP INC A | — | 208.717 | $18K | $27K | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR 6,034.000 | — | — | $5K | $27K | <0.1% | |
| NISOURCE INC | — | 722.763 | $21K | $27K | <0.1% | |
| US TREASURY N/B | — | 28,408.822 | $28K | $26K | <0.1% | |
| GNMA II POOL MA7937 | — | 30,334.598 | $27K | $26K | <0.1% | |
| FED HM LN PC POOL SD8329 | — | 27,083.783 | $27K | $26K | <0.1% | |
| RPM INTERNATIONAL INC | — | 211.329 | $18K | $26K | <0.1% | |
| FNMA TBA 30 YR 5.5 | — | 26,278.16 | $26K | $26K | <0.1% | |
| DISCOVER FINANCIAL SERVICES | — | 149.436 | $17K | $26K | <0.1% | |
| AMERICAN HOMES 4 RENT A | — | 690.775 | $27K | $26K | <0.1% | |
| FNMA POOL BU9074 | — | 32,512.755 | $28K | $26K | <0.1% | |
| DARDEN RESTAURANTS INC | — | 135.76 | $18K | $25K | <0.1% | |
| FORTUNE BRANDS INNOVATIONS I | — | 369.804 | $23K | $25K | <0.1% | |
| JABIL INC | — | 175.496 | $17K | $25K | <0.1% | |
| STATE STREET BANK + TRUST CO | — | — | $25K | $25K | <0.1% | |
| GENERAL MILLS INC | — | 394.515 | $28K | $25K | <0.1% | |
| FED HM LN PC POOL SD0897 | — | 31,904.938 | $28K | $25K | <0.1% | |
| KROGER CO | — | 410.861 | $22K | $25K | <0.1% | |
| GNMA II TBA 30 YR 5.5 | — | 25,212.83 | $25K | $25K | <0.1% | |
| MOHAWK INDUSTRIES INC | — | 207.632 | $27K | $25K | <0.1% | |
| TCW EMERGING MARKETS INCOME FU TCW EMERGING MARKETS INCOME | — | 3,817.16 | $27K | $25K | <0.1% | |
| FNMA POOL FM9576 | — | 30,544.136 | $27K | $24K | <0.1% | |
| UL SOLUTIONS INC CLASS A | — | 478.301 | $18K | $24K | <0.1% | |
| WEYERHAEUSER CO | — | 837.629 | $32K | $24K | <0.1% | |
| US TREASURY N/B | — | 25,923.05 | $25K | $23K | <0.1% | |
| US TREASURY N/B | — | 28,408.822 | $27K | $23K | <0.1% | |
| BEST BUY CO INC | — | 271.139 | $23K | $23K | <0.1% | |
| HMK MSTR STATE ST TARGT RET 2060 SL STATE STREET BANK & TRUST CO · EIN 04-3328262 / PN 008 | Master Trust | — | — | $23K | <0.1% | |
| GNMA II TBA 30 YR 5 | — | 23,792.388 | $23K | $23K | <0.1% | |
| US TREASURY N/B | — | 28,408.822 | $27K | $23K | <0.1% | |
| FED HM LN PC POOL SD8372 | — | 23,228.323 | $23K | $23K | <0.1% | |
| TD SYNNEX CORP | — | 193.897 | $23K | $23K | <0.1% | |
| F5 INC | — | 89.717 | $19K | $23K | <0.1% | |
| FORTINET INC | — | 238.182 | $14K | $23K | <0.1% | |
| ARISTA NETWORKS INC | — | 201.843 | $6K | $22K | <0.1% | |
| POST HOLDINGS INC | — | 194.895 | $15K | $22K | <0.1% | |
| HUMANA INC | — | 87.572 | $31K | $22K | <0.1% | |
| AMDOCS LTD | — | 260.511 | $23K | $22K | <0.1% | |
| ALPHABET INC CL A | — | 116.935 | $21K | $22K | <0.1% | |
| KLA CORP | — | 34.976 | $21K | $22K | <0.1% | |
| FNMA POOL BV4199 | — | 25,812.482 | $21K | $22K | <0.1% | |
| KEURIG DR PEPPER INC | — | 682.881 | $24K | $22K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 45.011 | $23K | $22K | <0.1% | |
| SOUTHERN CALIF GAS CO | — | 22,727.058 | $23K | $22K | <0.1% | |
| META PLATFORMS INC CLASS A | — | 37.333 | $18K | $22K | <0.1% | |
| NATWEST GROUP PLC | — | 21,306.617 | $21K | $22K | <0.1% | |
| US TREASURY N/B | — | 21,306.617 | $28K | $22K | <0.1% | |
| BLOCK INC | — | 254.705 | $18K | $22K | <0.1% | |
| BOOZ ALLEN HAMILTON HOLDINGS | — | 168.149 | $22K | $22K | <0.1% | |
| FLEX LTD | — | 563.525 | $16K | $22K | <0.1% | |
| CISCO SYSTEMS INC | — | 364.415 | $21K | $22K | <0.1% | |
| AMGEN INC | — | 21,306.617 | $21K | $21K | <0.1% | |
| GODADDY INC CLASS A | — | 108.648 | $17K | $21K | <0.1% | |
| GNMA II POOL MA7534 | — | 25,607.47 | $27K | $21K | <0.1% | |
| US TREASURY N/B | — | 20,937.302 | $27K | $21K | <0.1% | |
| MICROSOFT CORP | — | 50.557 | $21K | $21K | <0.1% | |
| LEIDOS HOLDINGS INC | — | 147.824 | $22K | $21K | <0.1% | |
| AMPHENOL CORP CL A | — | 306.516 | $19K | $21K | <0.1% | |
| JAZZ PHARMACEUTICALS PLC | — | 172.62 | $27K | $21K | <0.1% | |
| GARTNER INC | — | 43.777 | $20K | $21K | <0.1% | |
| INTUIT INC | — | 33.742 | $21K | $21K | <0.1% | |
| US TREASURY N/B | — | 21,306.617 | $21K | $21K | <0.1% | |
| BARCLAYS PLC | — | 19,886.175 | $20K | $21K | <0.1% | |
| PARSONS CORP | — | 227.443 | $21K | $21K | <0.1% | |
| BRIDGE TRUST | — | 21,290.052 | $20K | $21K | <0.1% | |
| US TREASURY N/B | — | 20,927.809 | $21K | $21K | <0.1% | |
| NORTHROP GRUMMAN CORP | — | 44.418 | $23K | $21K | <0.1% | |
| FNMA POOL BL1673 | — | 20,988.837 | $21K | $21K | <0.1% |
Showing top 200 of 2,143 investments by value.