Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW LOCAL 1500 | 13-5342295 | — | AFFILIATED LOCAL UNION | $561K | — |
| ARIA EMPLOYEE BENEFIT SERVICES | 46-0666987 | — | NONE | $234K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $155K | — |
| UFCW LOCAL 1500 BUILDING, INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBS Liquid Assets Government Fund | Other securities | — | $5.3M | $5.3M | 11.3% | |
| Vanguard Large-Cap ETF | Other securities | — | $2.6M | $3.4M | 7.2% | |
| Schwab Fundamental International Equity | Other securities | — | $2.2M | $2.3M | 4.9% | |
| Vanguard Mid-Cap ETF | Other securities | — | $1.9M | $2.0M | 4.4% | |
| Vanguard Small-Cap ETF | Mutual Funds | — | $932K | $1.1M | 2.3% | |
| 4/1/2025 General Dynamics Corp General Dynamics Corp 2.250% due | Bonds / Notes | — | $609K | $569K | 1.2% | |
| United States of America U.S. Treasury Note 3.750% due 4/15/2026 | U.S. Treasuries | — | $465K | $466K | 1.0% | |
| Ameriprise Financial Inc Ameriprise Financial Inc. 5.150% | Bonds / Notes | — | $454K | $451K | 1.0% | |
| Coca-Cola Co Coca-Cola Co 1.000% due 3/15/2028 | Bonds / Notes | — | $459K | $447K | 1.0% | |
| Paccar Financial Corp Paccar Financial Corp 5.000% due | Bonds / Notes | — | $443K | $441K | 0.9% | |
| Charles Schwab Corp Charles Schwab Corp 06.136% due | Bonds / Notes | — | $440K | $433K | 0.9% | |
| Metlife Inc Metlife Inc 5.300% due 12/15/2034 | Bonds / Notes | — | $436K | $431K | 0.9% | |
| Philip Morris Intl Inc Philip Morris Intl Inc 5.375% due 2/15/2033 | Bonds / Notes | — | $425K | $430K | 0.9% | |
| BHP Billiton Fin LTD BHP Billiton Fin LTD 4.900% due 2/28/2033 | Bonds / Notes | — | $438K | $426K | 0.9% | |
| 5/15/2030 Alphabet Inc Alphabet Inc 1.100% due 8/15/2030 | Bonds / Notes | — | $451K | $425K | 0.9% | |
| Waste Mgmt Inc Waste Mgmt Inc 04.875% due 2/15/2034 | Bonds / Notes | — | $449K | $425K | 0.9% | |
| Kla Instruments Corp Kla Instruments Corp 4.650% due | Bonds / Notes | — | $444K | $422K | 0.9% | |
| Camden PPTY Camden PPTY 2.800% due 5/15/2030 | Bonds / Notes | — | $416K | $421K | 0.9% | |
| Qualcomm Inc Qualcomm Inc 1.650% due 5/20/2032 | Bonds / Notes | — | $441K | $419K | 0.9% | |
| 1/15/2026 Walmart Inc Walmart Inc 4.150% due 9/9/2032 | Bonds / Notes | — | $424K | $407K | 0.9% | |
| Abbott Laboratories Abbott Laboratories 1.150% due 1/30/2028 | Corporate Bonds | — | $412K | $405K | 0.9% | |
| 7/15/2032 Lockheed Martin Corp Lockheed Martin Corp 1.850% due | Bonds / Notes | — | $427K | $405K | 0.9% | |
| Pfizer & Co Inc Pfizer & Co Inc 3.450% due 3/15/2029 | Bonds / Notes | — | $431K | $403K | 0.9% | |
| Thermo Fisher Scientific Thermo Fisher Scientific 4.800% due | Bonds / Notes | — | $398K | $400K | 0.8% | |
| United States of America U.S. Treasury Note 3.7500% due 8/31/2026 | U.S. Treasuries | — | $403K | $400K | 0.8% | |
| Diageo Capital PLC Diageo Capital PLC 1.375% due 9/29/2025 | Bonds / Notes | — | $399K | $400K | 0.8% | |
| ConocoPhillips Global ConocoPhillips Global 5.900% due | Bonds / Notes | — | $401K | $394K | 0.8% | |
| Simon Property Group LP Simon Property Group LP 2.200% due | Bonds / Notes | — | $409K | $386K | 0.8% | |
| 3/15/2033 Procter & Gamble Co Procter & Gamble Co 4.050% due | Bonds / Notes | — | $388K | $385K | 0.8% | |
| 3/22/2034 Pepsi Co Inc Pepsi Co Inc 2.625% due 7/29/2029 | Bonds / Notes | — | $380K | $384K | 0.8% | |
| Cisco Systems Inc Cisco Systems Inc 05.050% due 2/26/2034 | Bonds / Notes | — | $376K | $379K | 0.8% | |
| 6/15/2030 Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 2.250% due | Bonds / Notes | — | $405K | $379K | 0.8% | |
| Avalonbay Communities Avalonbay Communities 2.050% due | Bonds / Notes | — | $399K | $378K | 0.8% | |
| Bp Cptl Mark Amer Inc Bp Cptl Mark Amer Inc 3.119% due 5/4/2026 | Bonds / Notes | — | $365K | $378K | 0.8% | |
| United Parcel Service United Parcel Service 3.400% due | Bonds / Notes | — | $405K | $377K | 0.8% | |
| American Honda Fin Corp American Honda Fin Corp 1.800% due | Bonds / Notes | — | $409K | $375K | 0.8% | |
| 2/1/2031 Target Corp Target Corp 3.375% | Bonds / Notes | — | $381K | $373K | 0.8% | |
| Realty Income Corp Realty Income Corp 3.250% due 1/15/2031 | Bonds / Notes | — | $406K | $372K | 0.8% | |
| Exxon Mobil Corp Exxon Mobil Corp 3.043% due 3/1/2026 | Bonds / Notes | — | $383K | $371K | 0.8% | |
| Piedmont Nat Gas Co Inc Piedmont Nat Gas Co Inc 2.500% due | Bonds / Notes | — | $389K | $370K | 0.8% | |
| 10/24/29 Georgia Power Co Georgia Power Co 5.250% due 3/15/2034 | Bonds / Notes | — | $351K | $358K | 0.8% | |
| Emerson Elec Co Emerson Elec Co 2.000% due 12/21/2028 | Bonds / Notes | — | $351K | $355K | 0.8% | |
| Bristol Myers Squibb Co Bristol Myers Squibb Co 2.950% due | Bonds / Notes | — | $365K | $349K | 0.7% | |
| Enterprise Products Operations Enterprise Products Operations 3.125% due | Bonds / Notes | — | $331K | $347K | 0.7% | |
| Caterpillar Finl Svcs Caterpillar Finl Svcs 0.9000% due 3/2/2026 | Bonds / Notes | — | $321K | $344K | 0.7% | |
| 10/15/2032 Cooperative Centrale Cooperative Centrale 4.375% due 8/4/2025 | Bonds / Notes | — | $329K | $340K | 0.7% | |
| Honeywell Intl Honeywell Intl 5.000% due 2/15/2033 | Bonds / Notes | — | $346K | $327K | 0.7% | |
| Applied Materials Inc. Applied Materials Inc. 3.300% | Bonds / Notes | — | $314K | $324K | 0.7% | |
| 3/16/2027 Virginia Electric & Power Co Virginia Electric & Power Co 3.150% due | Bonds / Notes | — | $356K | $323K | 0.7% | |
| Meta Platforms Inc Meta Platforms Inc. 4.600% due 05/15/2028 | Bonds / Notes | — | $317K | $320K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 11-2569806 |
| — |
| AFFILIATED TITLE HOLDING |
| $53K |
| — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $16K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $11K | — |
| COLLERAN, O'HARA & MILLS LLP | 11-2940050 | — | NONE | $6K | — |
| AJV LLC | 34-3939564 | — | NONE | $6K | — |
