Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | CONSULTANT | $30K | — |
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US TREASURY OBLIGATIONS Government Securities | U.S. Treasuries | — | $26.0M | $24.2M | 9.4% | |
| AT&T INC Corporate Debt Instruments | Common Stock | — | $8.2M | $7.6M | 2.9% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $5.8M | $5.8M | 2.2% | |
| ORACLE CORP Corporate Debt Instruments | Common Stock | — | $5.1M | $4.7M | 1.8% | |
| AMGEN INC Corporate Debt Instruments | Common Stock | — | $4.9M | $4.4M | 1.7% | |
| BROADCOM INC Corporate Debt Instruments | Common Stock | — | $3.9M | $3.7M | 1.4% | |
| HCA INC Corporate Debt Instruments | Common Stock | — | $4.0M | $3.6M | 1.4% | |
| VERIZON COMMUNICATIONS Corporate Debt Instruments | Other securities | — | $3.8M | $3.6M | 1.4% | |
| JPMORGAN CHASE Corporate Debt Instruments | Other securities | — | $3.5M | $3.3M | 1.3% | |
| COMCAST CORP Corporate Debt Instruments | Common Stock | — | $3.6M | $3.3M | 1.3% | |
| ABBVIE INC Corporate Debt Instruments | Common Stock | — | $3.6M | $3.2M | 1.2% | |
| DUKE ENERGY CORP Corporate Debt Instruments | Common Stock | — | $3.4M | $3.1M | 1.2% | |
| BOEING CO Corporate Debt Instruments | Common Stock | — | $3.1M | $3.1M | 1.2% | |
| ANHEUSER-BUSCH COS Corporate Debt Instruments | Other securities | — | $3.2M | $3.0M | 1.1% | |
| NORFOLK SOUTHERN Corporate Debt Instruments | Other securities | — | $3.1M | $2.9M | 1.1% | |
| CHARTER COMMUNICATION OPER Corporate Debt Instruments | Other securities | — | $2.8M | $2.7M | 1.0% | |
| T MOBILE USA INC Corporate Debt Instruments | Common Stock | — | $2.9M | $2.7M | 1.0% | |
| PACIFIC GAS & ELECTRIC CO Corporate Debt Instruments | Common Stock | — | $2.8M | $2.7M | 1.0% | |
| RTX CORPORATION Corporate Debt Instruments | Common Stock | — | $2.8M | $2.6M | 1.0% | |
| UNITED TECHNOLOGIES CORP Corporate Debt Instruments | Common Stock | — | $2.7M | $2.6M | 1.0% | |
| KEYBANK NATIONAL Corporate Debt Instruments | Other securities | — | $2.6M | $2.5M | 1.0% | |
| DANBNK Corporate Debt Instruments | Other securities | — | $2.5M | $2.4M | 0.9% | |
| HEWLETT PACKARD ENTERPRISE Corporate Debt Instruments | Other securities | — | $2.4M | $2.4M | 0.9% | |
| BAT CAP CORP Corporate Debt Instruments | Common Stock | — | $2.5M | $2.3M | 0.9% | |
| MICRON TECHNOLOGY INC Corporate Debt Instruments | Common Stock | — | $2.4M | $2.3M | 0.9% | |
| WARNERMEDIA HOLDINGS Corporate Debt Instruments | Common Stock | — | $2.4M | $2.3M | 0.9% | |
| ZOETIS INC Corporate Debt Instruments | Common Stock | — | $2.5M | $2.3M | 0.9% | |
| JBS USA Corporate Debt Instruments | Other securities | — | $2.4M | $2.3M | 0.9% | |
| NATIONAL AUSTRALIA BK LTD Corporate Debt Instruments | Common Stock | — | $2.4M | $2.3M | 0.9% | |
| META PLATFORM Corporate Debt Instruments | Other securities | — | $2.5M | $2.3M | 0.9% | |
| GOLDMAN SACHS GROUP INC Corporate Debt Instruments | Common Stock | — | $2.4M | $2.3M | 0.9% | |
| UNITED HEALTHCARE GROUP INC Corporate Debt Instruments | Common Stock | — | $2.5M | $2.3M | 0.9% | |
| WESTPAC BANKING CORP Corporate Debt Instruments | Common Stock | — | $2.3M | $2.3M | 0.9% | |
| CENTENE CORP Corporate Debt Instruments | Common Stock | — | $2.3M | $2.2M | 0.9% | |
| ARTHER J GALLAHGER & CO Corporate Debt Instruments | Common Stock | — | $2.4M | $2.2M | 0.9% | |
| ONEOK INC Corporate Debt Instruments | Common Stock | — | $2.4M | $2.2M | 0.9% | |
| SMURFIT KAPPA TREASURY Corporate Debt Instruments | Other securities | — | $2.4M | $2.2M | 0.8% | |
| VODFONE GROUP PUBLIC LTD Corporate Debt Instruments | Common Stock | — | $2.3M | $2.2M | 0.8% | |
| HUNTINGTON BANCSHARES Corporate Debt Instruments | Other securities | — | $2.2M | $2.1M | 0.8% | |
| INDIANAPOLIS POWER & LIGHT CO Corporate Debt Instruments | Common Stock | — | $2.3M | $2.1M | 0.8% | |
| NEXTERA ENERGY CAPITAL HOLDINGS Corporate Debt Instruments | Common Stock | — | $2.3M | $2.1M | 0.8% | |
| INTERNATIONAL FLAVORS & FRAGRANCES Corporate Debt Instruments | Other securities | — | $2.1M | $2.0M | 0.8% | |
| PNC FINANCIAL SERVICES GROUP INC Corporate Debt Instruments | Common Stock | — | $2.0M | $1.9M | 0.8% | |
| GA GLOBAL FUNDING TRUST Corporate Debt Instruments | Other securities | — | $2.0M | $1.9M | 0.7% | |
| SOUTHWESTERN PUBLIC SERVICES CO Corporate Debt Instruments | Common Stock | — | $2.0M | $1.9M | 0.7% | |
| UBS GROUP AG Corporate Debt Instruments | Common Stock | — | $2.0M | $1.9M | 0.7% | |
| BECTON DICKINSON & CO Corporate Debt Instruments | Common Stock | — | $2.0M | $1.8M | 0.7% | |
| BERKSHIRE HATHAWAY ENERGY CO Corporate Debt Instruments | Common Stock | — | $2.0M | $1.8M | 0.7% | |
| BURLINGTON NORTHERN SANTA FE Corporate Debt Instruments | Other securities | — | $1.9M | $1.8M | 0.7% | |
| EXELON CORP Corporate Debt Instruments | Common Stock | — | $1.9M | $1.8M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| WILMINGTON, DE |
| TRUSTEE |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $163K | — |
