Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE INVESTORS | 52-1009685 | — | INVESTMENT MGR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK INSTITUTIONAL SVCS UNIT | 16-0538020 | BUFFALO, NY | BROKERAGE | $198K | — |
| MERRILL LYNCH PIERCE, FENNER AND S |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ADM | Common Collective Trusts | — | $2.1M | $28.1M | 14.0% | |
| VANGUARD INTER-TERM INVEST-GR ADM | Mutual Funds | — | $13.3M | $16.5M | 8.2% | |
| VANGUARD RUSSELL 1000 ET | Common Collective Trusts | — | $3.3M | $10.8M | 5.4% | |
| 61,798 VANGUARD GROWTH INDEX FUND ADM - | Common Collective Trusts | — | — | $9.9M | 4.9% | |
| VANGUARD SHORT-TERM INVEST-GR ADM | Mutual Funds | — | $12.9M | $9.0M | 4.5% | |
| 68,735 VANGUARD EXTENDED MKT INDEX ADM - | Mutual Funds | — | — | $8.4M | 4.2% | |
| THE WEATHERLOW OFFSHORE FUND II LTD INVESTMENT Fair Shares Fund Cost Value 2,920 THE WEATHERLOW OFFSHORE FUND II LTD | Common Stocks | — | $2.0M | $5.7M | 2.8% | |
| PLAN NO: 002 T. ROWE PRICE MUTUAL FUNDS Fair Shares Fund Cost Value 280,107 T. ROWE PRICE INTERNATIONAL STOCK FUND | Other securities | — | $4.8M | $5.5M | 2.7% | |
| GUGGENHEIM TOTAL RETURN | Other securities | — | $5.4M | $5.2M | 2.6% | |
| GUGGENHEIM MACRO | Other securities | — | $4.0M | $3.9M | 2.0% | |
| VANGUARD EUROPEAN STOCK INDEX ADM | Mutual Funds | — | $2.1M | $2.8M | 1.4% | |
| GQG PARTNERS EMERGING | Other securities | — | $2.4M | $2.2M | 1.1% | |
| FIRST EAGLE OVERSEAS | Other securities | — | $1.9M | $2.0M | 1.0% | |
| PRINCIPAL DIVERSIFIED | Other securities | — | $1.9M | $1.7M | 0.8% | |
| PLAN NO: 002 FUNDING ACCOUNT- ML ACCOUNT NO. 5TL-05224 MUTUAL FUNDS Number Fair Shares Fund Cost Value 140 ARISTOTLE CORE INCOME | Other securities | — | $1.4M | $1.3M | 0.7% | |
| THE VANGUARD GROUP MUTUAL FUNDS Fair Shares Cost Value 24,152 VANGUARD ULTRA SHORT-TERM BOND ADM | Mutual Funds | — | $594K | $1.0M | 0.5% | |
| FEDERAL HOME LOAN BANKS 5.000% 4/5/2039 | Bonds / Notes | — | $530K | $529K | 0.3% | |
| FEDERAL HOME LOAN BANKS 5.550% 9/12/2039 | Bonds / Notes | — | $506K | $495K | 0.2% | |
| COLLEGE PARK GA BUSINESS & INDL DEV AUTH REV TXBL-REF 4.375% 9/1/2036 | Bonds / Notes | — | $480K | $472K | 0.2% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-FUTURE TAX SECURED-FISCAL 4.350% 11/1/2029 | Bonds / Notes | — | $567K | $459K | 0.2% | |
| BROADCOM INC | Common Stocks | — | $75K | $449K | 0.2% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.240% 6/29/2037 | Bonds / Notes | — | $400K | $389K | 0.2% | |
| AMERIPRISE FINL INC | Common Stocks | — | $93K | $369K | 0.2% | |
| UNITED RENTALS INC COM | Common Stocks | — | $80K | $353K | 0.2% | |
| COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND DEPA TXBL-SUSTAINABLE BONDS-SER F 5.875% 9/1/2031 | Bonds / Notes | — | $306K | $314K | 0.2% | |
| NEW YORK ST URBAN DEV CORP REV TXBL-REF-ST PERSONAL INCOME TA 4.850% 3/15/2028 | Bonds / Notes | — | $304K | $308K | 0.2% | |
| FEDERAL HOME LOAN BANKS 4.250% 8/25/2026 | Bonds / Notes | — | $304K | $303K | 0.2% | |
| FEDERAL HOME LOAN BANKS 5.250% 9/19/2039 | Bonds / Notes | — | $305K | $300K | 0.1% | |
| FEDERAL HOME LOAN BANKS 5.430% 5/30/2034 | Bonds / Notes | — | $301K | $300K | 0.1% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460% 3/17/2038 | Bonds / Notes | — | $305K | $299K | 0.1% | |
| FEDERAL HOME LOAN BANKS 5.750% 12/27/2035 | Bonds / Notes | — | $304K | $295K | 0.1% | |
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURN GENERAL OBLIGATION UNLTD 4.500% 11/01/2032 | Bonds / Notes | — | $281K | $290K | 0.1% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV TXBL-AGY-AMERN INDIAN CULTURAL 4.073% 7/1/2033 | Bonds / Notes | — | $302K | $288K | 0.1% | |
| PLAN NO: 002 HERITAGE INVESTORS MANAGEMENT (CONTINUED) GOVERNMENT AND AGENCY BONDS (CONTINUED) Face Interest Fair Value Bond Rate Maturity Cost Value 300,000 VICTOR VALLEY CALIF CMNTY COLLEGE DIST GENERAL OBLIGATION UNLTD 3.498% 8/1/2031 | Bonds / Notes | — | $304K | $286K | 0.1% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV TXBL-SUB-FUTURE TAX SECURED-FI 3.950% 8/1/2032 | Bonds / Notes | — | $284K | $284K | 0.1% | |
| NEW YORK CITY GENERAL OBLIGATION UNLTD 3.050% 10/1/2029 | Bonds / Notes | — | $296K | $281K | 0.1% | |
| CUMBERLAND MD GENERAL OBLIGATION UNLTD 3.810% 6/1/2032 | Bonds / Notes | — | $301K | $276K | 0.1% | |
| FIDELITY NATL INFO SVCS | Mutual Funds | — | $199K | $271K | 0.1% | |
| CORPAY INC | Common Stocks | — | $231K | $269K | 0.1% | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION TXBL-REF-SER B 5.390% 1/1/2032 | Bonds / Notes | — | $257K | $261K | 0.1% | |
| MACOMB CNTY MICH GENERAL OBLIGATION LTD 4.416% 11/1/2025 | Bonds / Notes | — | $251K | $252K | 0.1% | |
| EXPEDIA GROUP INC | Common Stocks | — | $149K | $248K | 0.1% | |
| FEDERAL HOME LOAN BANKS 0.680% 6/30/2025 | Bonds / Notes | — | $244K | $244K | 0.1% | |
| JOHNSON CONTROLS INTER | Other securities | — | $212K | $241K | 0.1% | |
| COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND DEPA TXBL-REF-RESIDENTIAL-SER A 4.103% 9/1/2032 | Bonds / Notes | — | $253K | $232K | 0.1% | |
| ELI LILLY & CO | Common Stocks | — | $27K | $232K | 0.1% | |
| SAP SE | Common Stocks | — | $156K | $230K | 0.1% | |
| NRG ENERGY INC | Common Stocks | — | $82K | $221K | 0.1% | |
| UBER TECHNOLOGIES INC | Common Stocks | — | $149K | $207K | 0.1% | |
| FLEX LTD | Common Stocks | — | $61K | $205K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| NEW YORK, NY |
| BROKERAGE |
| $78K |
| — |
