Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO LLC | — | BALTIMORE, MD | CUSTODIAL | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond | U.S. Treasuries | — | $9.5M | $7.9M | 14.9% | |
| State Street Custodian Account | Other securities | — | $5.8M | $5.8M | 10.9% | |
| Vanguard Mortgage-Backed Securities | Other securities | — | $4.0M | $3.9M | 7.4% | |
| iShares S&P 500 Index ETF | Other securities | — | $3.3M | $3.8M | 7.1% | |
| Vanguard FTSE Developed Markets | Other securities | — | $2.6M | $2.6M | 4.8% | |
| Freddie Mac Subordinated Notes Due 2051 | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 3.8% | |
| F&G Annuities & Life Inc Subordinated Notes Due 2028 | Common Stock | — | $1.5M | $1.6M | 3.0% | |
| Dominos Pizza Master Issuer LL Subordinated Notes Due 2051 | Other securities | — | $1.2M | $1.2M | 2.3% | |
| Vanguard FTSE Emerging Markets | Other securities | — | $1.2M | $1.2M | 2.2% | |
| Blackstone Holdings Financial Subordinated Notes Due 2033 | Common Stock | — | $1.0M | $1.1M | 2.0% | |
| Pacific Gas & Electric Subordinated Notes Due 2032 | Other securities | — | $1.0M | $1.0M | 1.9% | |
| Five Corners Fund TR III Subordinated Notes Due 2033 | Other securities | — | $1.0M | $1.0M | 1.9% | |
| Energy Transfer LP Subordinated Notes Due 2033 | Other securities | — | $1.0M | $1.0M | 1.9% | |
| Carlyle Global Market Strategies Subordinated Notes Due 2035 | Other securities | — | $1.0M | $1.0M | 1.9% | |
| Silver Point CLO, LTD Subordinated Notes Due 2035 | Structured Credit (CLO/ABS) | — | $1.0M | $1.0M | 1.9% | |
| Northwoods Capital LTD Subordinated Notes Due 2037 | Common Stock | — | $1.0M | $1.0M | 1.9% | |
| Phillip Morris Intl Inc Subordinated Notes Due 2033 | Common Stock | — | $1.0M | $1.0M | 1.9% | |
| Wind River CLO LTD Subordinated Notes Due 2033 | Structured Credit (CLO/ABS) | — | $966K | $1.0M | 1.9% | |
| Jackson National Life Global Subordinated Notes Due 2028 | Other securities | — | $999K | $996K | 1.9% | |
| Bank of America Corp Subordinated Notes Due 2034 | Common Stock | — | $1.0M | $993K | 1.9% | |
| Blackstone Private Credit Fund Subordinated Notes Due 2027 | Other securities | — | $914K | $957K | 1.8% | |
| Broadcom Inc Subordinated Notes Due 2037 | Common Stock | — | $927K | $952K | 1.8% | |
| Taco Bell Funding, LLC Subordinated Notes Due 2051 | Other securities | — | $904K | $917K | 1.7% | |
| Athene Global Funding Subordinated Notes Due 2028 | Other securities | — | $875K | $894K | 1.7% | |
| DB Master Finance LLC Subordinated Notes Due 2051 | Other securities | — | $867K | $876K | 1.7% | |
| Global Atlantic Financial Co Subordinated Notes Due 2031 | Common Stock | — | $834K | $858K | 1.6% | |
| iShares S&P 500 Mid-Cap ETF | Other securities | — | $705K | $748K | 1.4% | |
| Jimmy John's Funding LLC Subordinated Notes Due 2047 | Other securities | — | $621K | $633K | 1.2% | |
| iShares Russell 2000 ETF | Other securities | — | $594K | $619K | 1.2% | |
| Rockford Tower Clo LTD Subordinated Notes Due 2037 | Structured Credit (CLO/ABS) | — | $500K | $509K | 1.0% | |
| Morgan Stanley Subordinated Notes Due 2038 | Other securities | — | $498K | $501K | 0.9% | |
| Wellfeet CLO LTD Subordinated Notes Due 2033 | Structured Credit (CLO/ABS) | — | $447K | $500K | 0.9% | |
| Charles Schwab Corp Preferred Shares | Common Stock | — | $464K | $497K | 0.9% | |
| Bcred Bsl Clo KTD Subordinated Notes Due 2034 | Structured Credit (CLO/ABS) | — | $459K | $481K | 0.9% | |
| Maritime Partners, LLC Subordinated Notes Due 2063 | Other securities | — | $466K | $469K | 0.9% | |
| Jamestown CLO LTD Subordinated Notes Due 2029 | Structured Credit (CLO/ABS) | — | — | $116K | 0.2% | |
| Vanguard Money Market | Cash / Money Market | — | $72K | $72K | 0.1% | |
| Bain Capital Credit CLO Subordinated Notes Due 2030 | Structured Credit (CLO/ABS) | — | $288K | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
