Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFITS ADMIN IN | 65-0498809 | — | NONE | $58K | — |
| SUGARMAN & SUSSKIND | 59-2539792 | — | NONE | $51K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $48K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First American Treasury Obligation Money Market Fund | Cash / Money Market | — | $614K | $614K | 22.8% | |
| U.S. TREASURY NOTE 1.625% DUE 02/15/2026 | U.S. Treasuries | — | $246K | $226K | 8.4% | |
| U.S. TREASURY NOTE 2.625% DUE 02/15/2029 | U.S. Treasuries | — | $173K | $178K | 6.6% | |
| U.S. TREASURY NOTE 1.500% DUE 02/15/2030 | U.S. Treasuries | — | $155K | $167K | 6.2% | |
| U.S. TREASURY NOTE 2.250% DUE 11/15/2027 | U.S. Treasuries | — | $142K | $145K | 5.4% | |
| U.S. Treasury Note 08/19/2024 U.S. Government | U.S. Treasuries | — | $125K | $125K | 4.6% | |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 1.250% DUE 08/15/2031 | U.S. Treasuries | — | $96K | $98K | 3.6% | |
| FEDERAL HOM E LOAN BANKS 0.750% DUE 07/22/2025 | Bonds / Notes | — | $95K | $94K | 3.5% | |
| U.S. TREASURY NOTE 2.750% DUE 02/15/2028 | U.S. Treasuries | — | $92K | $93K | 3.4% | |
| CHEVRON USA 0.687% DUE 08/12/2025 | Bonds / Notes | — | $50K | $49K | 1.8% | |
| CATERPILLAR FINANCIAL SERVICES 1.450% DUE 05/15/2025 | Bonds / Notes | — | $41K | $40K | 1.5% | |
| JPM ORGAN CHASE CO 3.200% DUE 06/15/2026 | Bonds / Notes | — | $38K | $40K | 1.5% | |
| CVS HEALTH CORP 3.750% DUE 04/01/2030 | Bonds / Notes | — | $37K | $38K | 1.4% | |
| ADOBE INC 2.300% DUE 02/01/2030 | Bonds / Notes | — | $36K | $37K | 1.4% | |
| HOM E DEPOT INC 3.900% DUE 12/06/2028 | Bonds / Notes | — | $35K | $35K | 1.3% | |
| BANK OF NY M ELLON CORP 3.442% DUE 02/07/2028 | Bonds / Notes | — | $34K | $35K | 1.3% | |
| BANK OF AM ERICA CORP 3.248% DUE 10/21/2027 | Bonds / Notes | — | $33K | $34K | 1.3% | |
| PEPSICO INC 2.625% DUE 07/29/2029 | Bonds / Notes | — | $32K | $33K | 1.2% | |
| U.S. TREASURY NOTE 0.500% DUE 04/30/2027 | U.S. Treasuries | — | $31K | $33K | 1.2% | |
| STATE STREET CORP 5.684% DUE 11/01/2029 | Bonds / Notes | — | $31K | $31K | 1.2% | |
| TOYOTA M TR CR 4.625% DUE 01/12/2028 | Bonds / Notes | — | $30K | $30K | 1.1% | |
| M ARATHON PETROLEUM CORP 4.700% DUE 05/01/2025 | Bonds / Notes | — | $30K | $30K | 1.1% | |
| COM CAST CORP 3.375% DUE 08/15/2025 | Bonds / Notes | — | $29K | $30K | 1.1% | |
| UNITEDHEALTH GROUP INC 3.850% DUE 06/15/2028 | Bonds / Notes | — | $29K | $30K | 1.1% | |
| M ORGAN STANLET M TN 0.750% DUE 02/24/2026 | Bonds / Notes | — | $29K | $29K | 1.1% | |
| GSE SECURITIES (CONTINUED) - FEDERAL HOM E LOAN BANKS 0.750% DUE 02/24/2026 | Bonds / Notes | — | $30K | $29K | 1.1% | |
| M ERCK CO INC 0.750% DUE 02/24/2026 | Bonds / Notes | — | $30K | $29K | 1.1% | |
| AM ERICAN EXPRESS CO 2.550% DUE 03/04/2027 | Bonds / Notes | — | $27K | $29K | 1.1% | |
| PROCTOR GAM BLE CO 3.000% DUE 03/25/2030 | Bonds / Notes | — | $26K | $29K | 1.1% | |
| NEXTERA ENERGY CAP 2.250% DUE 06//01/2030 | Bonds / Notes | — | $26K | $27K | 1.0% | |
| ROYAL BANK 3.750% DUE 11/01/2027 | Bonds / Notes | — | $26K | $26K | 1.0% | |
| AM GEN INC 5.150% DUE 03/02/2028 | Bonds / Notes | — | $26K | $26K | 0.9% | |
| VERIZON COM M UNICATIONS 4.125% DUE 03/16/2027 | Bonds / Notes | — | $24K | $25K | 0.9% | |
| AT&T INC 4.350% DUE 03/01/2029 | Bonds / Notes | — | $24K | $25K | 0.9% | |
| MONEY MARKET FUND, FIRST AM ERICAN TREASURY OBLIGATION FUND SHARES - M ONEY M ARKET FUND | Cash / Money Market | — | $24K | $24K | 0.9% | |
| ENTERPRISE PRODUCTS 3.125% DUE 07/31/2029 | Bonds / Notes | — | $23K | $24K | 0.9% | |
| CITIGROUP INC 2.666% DUE 01/29/2031 | Bonds / Notes | — | $22K | $23K | 0.8% | |
| VIRGINIA ELECTRIC POWER CO 3.750% DUE 05/15/2027 | Bonds / Notes | — | $10K | $10K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
