Intrust Financial Corporation's EIN is 48-0937376.
Download the official 2024 Form 5500 (PDF) for Intrust Financial Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Intrust Financial Corporation's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 25-1111467 | — | NONE | $109K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Common Collective Trusts | — | $1.8M | $9.1M | 10.3% | |
| Vanguard Value Index Fund Mutual Fund | Common Collective Trusts | — | $3.4M | $6.3M | 7.2% | |
| MFS International Diversification Fund Mutual Fund | Mutual Funds | — | $3.0M | $4.1M | 4.7% | |
| Vanguard Developed Markets Index Fund Mutual Fund | Common Collective Trusts | — | $3.4M | $4.0M | 4.6% | |
| Federated Hermes Government Obligations Fund Money Market Fund | Cash / Money Market | — | $4.0M | $4.0M | 4.6% | |
| Vanguard Growth Index Fund Mutual Fund | Common Collective Trusts | — | $1.1M | $4.0M | 4.5% | |
| US Treasury Note @ 4.625% due 05/15/2054 | U.S. Treasuries | — | $3.5M | $3.2M | 3.7% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | $1.5M | $2.9M | 3.3% | |
| Federated Hermes Short Inter Total Return Bond Fund Mutual Fund | Other securities | — | $2.7M | $2.8M | 3.1% | |
| US Treasury Note @ 4.250% due 08/15/2054 | U.S. Treasuries | — | $3.0M | $2.7M | 3.1% | |
| Goldman Sachs Emerging Markets Fund Mutual Fund | Other securities | — | $2.7M | $2.4M | 2.8% | |
| Federated Hermes Total Return Bond Fund Mutual Fund | Other securities | — | $2.3M | $2.1M | 2.4% | |
| T Rowe Price International Discovery Fund Mutual Fund | Mutual Funds | — | $1.3M | $1.4M | 1.5% | |
| US Treasury Note @ 4.500% due 11/15/2054 | U.S. Treasuries | — | $984K | $954K | 1.1% | |
| Carillon Eagle Small Cap Growth Fund Mutual Fund | Other securities | — | $1.3M | $888K | 1.0% | |
| JPMorgan Undiscovered Managers Behavioral Fund Mutual Fund | Other securities | — | $629K | $885K | 1.0% | |
| Morgan Stanley Note @ Var Rate due 09/16/2036 | Other securities | — | $861K | $813K | 0.9% | |
| Wells Fargo & Co Note @ Var Rate due 01/23/2035 | Common Stocks | — | $750K | $747K | 0.9% | |
| Bank of America Note @ Var Rate due 06/19/2041 | Other securities | — | $881K | $694K | 0.8% | |
| US Treasury Note @ 4.625% due 05/15/2044 | U.S. Treasuries | — | $729K | $679K | 0.8% | |
| Comcast Corp Note @ 2.800% due 01/15/2051 | Bonds / Notes | — | $853K | $594K | 0.7% | |
| Public Svc Elec & Gas Note @ 3.850% due 05/01/2049 | Bonds / Notes | — | $612K | $574K | 0.7% | |
| US Treasury Note @ 4.125% due 08/15/2044 | U.S. Treasuries | — | $594K | $543K | 0.6% | |
| JP Morgan Chase Note @ Var Rate due 11/19/2041 | Other securities | — | $661K | $507K | 0.6% | |
| CVS Health Corp Note @ 2.700% due 08/21/2040 | Bonds / Notes | — | $668K | $494K | 0.6% | |
| State Str corp Note @ Var Rate due 05/13/2033 | Common Stocks | — | $503K | $476K | 0.5% | |
| Amazon Note @ 2.500% due 06/03/2050 | Bonds / Notes | — | $630K | $447K | 0.5% | |
| Citigroup Inc Note @ 4.650% due 07/23/2048 | Bonds / Notes | — | $458K | $428K | 0.5% | |
| Abbvie Inc Note @ 4.050% due 11/21/2039 | Bonds / Notes | — | $514K | $427K | 0.5% | |
| Anheuser Busch Inbev Wldw Inc Note @ 4.439% due 10/06/2048 | Bonds / Notes | — | $451K | $422K | 0.5% | |
| Targa Res Corp Note @ 4.950% due 04/15/2052 | Bonds / Notes | — | $503K | $421K | 0.5% | |
| Bank of America Note @ Var Rate due 09/21/2036 | Other securities | — | $429K | $407K | 0.5% | |
| Costco Wholesale Note @ 1.750% due 04/20/2032 | Bonds / Notes | — | $445K | $407K | 0.5% | |
| Kraft Heinz Note @ 4.375% due 06/01/2046 | Bonds / Notes | — | $498K | $405K | 0.5% | |
| Northrop Grumman Corp Note @ 4.030% due 10/15/2047 | Bonds / Notes | — | $446K | $393K | 0.4% | |
| US Treasury Note @ 2.125% due 02/15/2054 | U.S. Treasuries | — | $401K | $381K | 0.4% | |
| Goldman Sachs Group Note @ Var Rate due 02/24/2043 | Common Stocks | — | $464K | $372K | 0.4% | |
| MidAmerican Energy Co Note @ 3.650% due 08/01/2048 | Bonds / Notes | — | $528K | $371K | 0.4% | |
| Duke Energy Note @ 3.750% due 09/01/2046 | Bonds / Notes | — | $472K | $368K | 0.4% | |
| Disney Note @ 3.600% due 01/13/2051 | Bonds / Notes | — | $559K | $367K | 0.4% | |
| Wells Fargo & Co Note @ Var Rate due 04/30/2041 | Common Stocks | — | $486K | $364K | 0.4% | |
| United Health Group Note @ 2.750% due 05/15/2040 | Bonds / Notes | — | $481K | $354K | 0.4% | |
| Apple Inc Note @ 2.375% due 02/08/2041 | Bonds / Notes | — | $494K | $344K | 0.4% | |
| Northwestern Mutal Life Ins Note @ 3.450% due 03/30/2051 | Bonds / Notes | — | $498K | $343K | 0.4% | |
| Tampa Elec Co Note @ 3.450% due 03/15/2051 | Bonds / Notes | — | $499K | $340K | 0.4% | |
| Merck & Co Note @ 2.350% due 06/24/2040 | Bonds / Notes | — | $394K | $338K | 0.4% | |
| Florida Pwr & Lt Note @ 3.150% due 10/01/2049 | Bonds / Notes | — | $495K | $337K | 0.4% | |
| Microsoft Note @ 2.921% due 03/17/2052 | Bonds / Notes | — | $507K | $330K | 0.4% | |
| Enterprise Prods Oper Note @ 3.300% due 02/15/2053 | Bonds / Notes | — | $429K | $329K | 0.4% | |
| Florida Pwr & Lt Note @ 2.875% due 12/04/2051 | Bonds / Notes | — | $444K | $313K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
