Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RE ADVISORS | 52-1694000 | ARLINGTON, VA | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF FLORIDA | 59-2015694 | JACKSONVILLE, FL | — | — | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SS INST US GOV MM ADMIN CLASS SS INST US GOV MM ADMIN SALXX | Other securities | — | $4.6M | $4.6M | 6.1% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $3.5M | $3.3M | 4.4% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $3.1M | $3.0M | 4.0% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $2.6M | $2.6M | 3.4% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $2.5M | $2.5M | 3.4% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $2.4M | $2.3M | 3.1% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $2.2M | $2.2M | 2.9% | |
| JPMORGAN CHASE + CO | Common Stocks | — | $461K | $1.7M | 2.2% | |
| GOLDMAN SACHS GROUP INC | Common Stocks | — | $622K | $1.6M | 2.1% | |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value COMMON STOCK EATON CORP PLC | Common Stocks | — | $366K | $1.3M | 1.8% | |
| HONEYWELL INTERNATIONAL INC | Common Stocks | — | $641K | $1.3M | 1.7% | |
| FISERV INC | Common Stocks | — | $635K | $1.3M | 1.7% | |
| ABBVIE INC | Common Stocks | — | $649K | $1.2M | 1.6% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $1.2M | $1.2M | 1.6% | |
| META PLATFORMS INC CLASS A | Common Stocks | — | $373K | $1.2M | 1.6% | |
| DEERE + CO | Common Stocks | — | $653K | $1.1M | 1.5% | |
| CITIGROUP INC | Common Stocks | — | $930K | $1.1M | 1.4% | |
| BOSTON SCIENTIFIC CORP | Common Stocks | — | $464K | $1.0M | 1.4% | |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value COMMON STOCK TJX COMPANIES INC | Common Stocks | — | $387K | $930K | 1.2% | |
| NORTHROP GRUMMAN CORP | Common Stocks | — | $710K | $912K | 1.2% | |
| EXXON MOBIL CORP | Common Stocks | — | $942K | $904K | 1.2% | |
| BANK OF AMERICA CORP | Common Stocks | — | $376K | $901K | 1.2% | |
| PARKER HANNIFIN CORP | Common Stocks | — | $46K | $873K | 1.2% | |
| CONOCOPHILLIPS | Common Stocks | — | $767K | $863K | 1.1% | |
| MICROSOFT CORP | Common Stocks | — | $115K | $859K | 1.1% | |
| CSX CORP | Common Stocks | — | $621K | $820K | 1.1% | |
| ABBOTT LABORATORIES | Common Stocks | — | $245K | $814K | 1.1% | |
| MCDONALD S CORP | Common Stocks | — | $555K | $811K | 1.1% | |
| HOME DEPOT INC | Common Stocks | — | $404K | $806K | 1.1% | |
| CHUBB LTD | Common Stocks | — | $348K | $801K | 1.1% | |
| LAM RESEARCH CORP | Common Stocks | — | $526K | $795K | 1.1% | |
| FREEPORT MCMORAN INC | Common Stocks | — | $542K | $769K | 1.0% | |
| TRUIST FINANCIAL CORP | Common Stocks | — | $734K | $729K | 1.0% | |
| WALT DISNEY CO/THE | Common Stocks | — | $629K | $724K | 1.0% | |
| VISA INC CLASS A SHARES | Common Stocks | — | $173K | $691K | 0.9% | |
| MERCK + CO. INC. | Common Stocks | — | $264K | $683K | 0.9% | |
| REIT DIGITAL REALTY TRUST INC | Common Stocks | — | $481K | $668K | 0.9% | |
| NXP SEMICONDUCTORS NV | Common Stocks | — | $385K | $666K | 0.9% | |
| ALPHABET INC CL C | Common Stocks | — | $133K | $647K | 0.9% | |
| AVERY DENNISON CORP | Common Stocks | — | $119K | $642K | 0.9% | |
| DIAMONDBACK ENERGY INC | Common Stocks | — | $596K | $639K | 0.8% | |
| ROYALTY PHARMA PLC CL A | Common Stocks | — | $860K | $566K | 0.8% | |
| DUPONT DE NEMOURS INC | Common Stocks | — | $405K | $561K | 0.7% | |
| BRISTOL MYERS SQUIBB CO | Common Stocks | — | $241K | $549K | 0.7% | |
| GOVERNMENT ISSUES US TREASURY N/B | U.S. Treasuries | — | $547K | $520K | 0.7% | |
| BOEING CO/THE | Common Stocks | — | $502K | $513K | 0.7% | |
| ASSET BACKED FIXED INCOME MERCEDES BENZ AUTO LEASE TRUST | OTHER | — | $500K | $495K | 0.7% | |
| REIT CROWN CASTLE INC | Common Stocks | — | $539K | $481K | 0.6% | |
| ORACLE CORP | Common Stocks | — | $287K | $433K | 0.6% | |
| PULTEGROUP INC | Common Stocks | — | $402K | $425K | 0.6% |
