Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE GROUP CPA PLLC | 47-0900880 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Short-term investments Blackrock Liquidity Funds FedFund Money Market Fund N/A Variable | Cash / Money Market | — | $89K | $89K | 7.7% | |
| Paccar Financial Bond 8/10/2026 5.050% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Waste Mgmt Bond 3/15/2028 4.500% | U.S. Treasuries | — | $25K | $25K | 2.2% | |
| American Express Co Bond 4/23/2027 Variable | Common Stock | — | $25K | $25K | 2.2% | |
| U.S. Treasury Note Bond 4/30/2026 4.875% | U.S. Treasuries | — | $25K | $25K | 2.2% | |
| Goldman Sachs Bond 3/18/2027 Variable | Other securities | — | $25K | $25K | 2.2% | |
| US Bancorp Bond 10/21/2026 Variable | Common Stock | — | $25K | $25K | 2.2% | |
| U.S. Treasury Note Bond 9/30/2025 5.000% | U.S. Treasuries | — | $25K | $25K | 2.2% | |
| Philip Morris Intl Bond 2/13/2026 4.875% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Lockheed Martin Corp Bond 10/15/2025 4.950% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| U.S. Treasury Note Bond 1/31/2026 4.250% | U.S. Treasuries | — | $25K | $25K | 2.2% | |
| PNC Financial Services Bond 1/26/2027 4.758% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Colorado HSG & FIN Auth Bond 11/1/2025 4.364% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Procter & Gamble Co Bond 1/26/2026 4.100% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Toyota Auto Bond 11/15/2029 4.770% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| JPMoran Chase & Co Bond 7/15/2025 3.900% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Pepsico Inc Bond 7/17/2025 3.500% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Wells Fargo & Company Bond 9/29/2025 3.550% | Bonds / Notes | — | $25K | $25K | 2.2% | |
| Government securities U.S. Treasury Bill Bond 6/12/2025 Variable | Other securities | — | $24K | $25K | 2.2% | |
| Exxon Mobil Corporation Bond 3/1/2026 3.043% | Bonds / Notes | — | $24K | $25K | 2.1% | |
| Amazon Com Bond 4/13/2027 3.300% | Bonds / Notes | — | $25K | $25K | 2.1% | |
| Municipal obligations Birminghan ALA Bond 1/1/2026 | Bonds / Notes | — | $24K | $25K | 2.1% | |
| Apple Inc Bond 5/11/2027 3.200% | Bonds / Notes | — | $25K | $25K | 2.1% | |
| Adobe Inc Bond 2/1/2027 2.150% | Corporate Bonds | — | $24K | $24K | 2.1% | |
| Bk Of America Corp Bond 7/22/2027 Variable | Common Stock | — | $24K | $24K | 2.1% | |
| Chevron Usa Inc Bond 8/12/2027 1.018% | Bonds / Notes | — | $23K | $23K | 2.0% | |
| U.S. Treasury Note Bond 9/30/2027 0.375% | U.S. Treasuries | — | $22K | $23K | 2.0% | |
| Connecticut ST HSG Bond 5/15/2026 | Other securities | — | $15K | $15K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
