Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCHENRY ADVISERS, INC. | 20-4243624 | NEW ALBANY, OH | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP, INC. | 41-1921960 | MINNEAPOLIS, MN | NONE | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Vanguard Total Stock Mkt Idx Adm | Other securities | — | $1.2M | $1.7M | 5.1% | |
| United States Treasury U S Treasury 3.250% DUE 6/30/2029 | U.S. Treasuries | — | $965K | $954K | 2.9% | |
| United States Treasury U S Treasury 3.875% DUE 8/15/2033 | U.S. Treasuries | — | $970K | $952K | 2.9% | |
| Wells Fargo & Company Wells Fargo Mrt 2.500% DUE 6/25/2051 | Bonds / Notes | — | $949K | $930K | 2.8% | |
| United States Treasury U S Treasury 1.625% DUE 5/15/2031 | U.S. Treasuries | — | $940K | $928K | 2.8% | |
| MFS International Diversification Fund Class R6 Mfs Intl Diversificat R6 | Other securities | — | $773K | $851K | 2.6% | |
| United States Treasury U S Treasury 1.125% DUE 2/15/2031 | U.S. Treasuries | — | $759K | $743K | 2.3% | |
| Federal Home Loan Mortgage Corporation F H L M C 2.243% DUE 10/25/2031 | Agency / Mortgage-Backed | — | $673K | $680K | 2.1% | |
| Federal Home Loan Mortgage Corporation F H L M C 1.545% DUE 1/25/2027 | Agency / Mortgage-Backed | — | $639K | $662K | 2.0% | |
| United States Treasury U S Treasury 3.875% DUE 9/30/2029 | U.S. Treasuries | — | $593K | $587K | 1.8% | |
| Federal Home Loan Mortgage Corporation F H L M C 4.284% DUE 7/25/2030 | Agency / Mortgage-Backed | — | $556K | $585K | 1.8% | |
| Vanguard Tax Managed Small Cap Fund Vanguard Tax Managed Small Cap Fund | Other securities | — | $408K | $572K | 1.7% | |
| PepsiCo, Inc. Pepsico Inc 2.625% DUE 3/19/2025 | Bonds / Notes | — | $553K | $550K | 1.7% | |
| Federal Home Loan Mortgage Corporation F H L M C 3.854% DUE 6/25/2028 | Agency / Mortgage-Backed | — | $546K | $536K | 1.6% | |
| Colorado Hsg 5.813% DUE 5/1/2030 | Bonds / Notes | — | $528K | $522K | 1.6% | |
| Federal Home Loan Mortgage Corporation F H L M C 2.590% DUE 1/25/2032 | Agency / Mortgage-Backed | — | $523K | $519K | 1.6% | |
| JPMorgan Mtg Jpmorgan Mortgage 2.500% DUE 8/25/2051 | Bonds / Notes | — | $495K | $510K | 1.6% | |
| Port Oakland CA Port Oakland Ca 2.099% DUE 5/1/2030 | Bonds / Notes | — | $504K | $506K | 1.5% | |
| Iowa Fin Auth 4.938% DUE 1/1/2030 | Bonds / Notes | — | $502K | $503K | 1.5% | |
| Coca Cola Co Coca Cola Co 5.000% DUE 5/13/2034 | Bonds / Notes | — | $510K | $500K | 1.5% | |
| Texas ST Texas ST Dept Hsg 4.726% DUE 1/1/2029 | Bonds / Notes | — | $502K | $499K | 1.5% | |
| Texas Instruments Inc Texas Instruments Inc 4.900% DUE 3/14/2033 | Bonds / Notes | — | $503K | $497K | 1.5% | |
| Federal Farm Credit Bank F C B Deb 4.250% DUE 9/30/2030 | Bonds / Notes | — | $503K | $493K | 1.5% | |
| Johnson and Johnson 4.700% DUE 2/27/2033 | Bonds / Notes | — | $496K | $490K | 1.5% | |
| United States Treasury U S Treasury 3.625% DUE 3/31/2028 | U.S. Treasuries | — | $492K | $490K | 1.5% | |
| Hawaii ST Hawaii ST 1.595% DUE 8/1/2031 | Bonds / Notes | — | $490K | $473K | 1.4% | |
| Chevron Corp Chevron Corp 1.995% DUE 5/11/2027 | Bonds / Notes | — | $464K | $473K | 1.4% | |
| Mastercard Inc. Mastercard Inc. 2.950% DUE 6/1/2029 | Bonds / Notes | — | $473K | $467K | 1.4% | |
| United States Treasury U S Treasury 2.375% DUE 3/31/2029 | U.S. Treasuries | — | $456K | $461K | 1.4% | |
| The Charles Schwab Corporation Charles Schwab Corp 2.000% DUE 3/20/2028 | Bonds / Notes | — | $444K | $458K | 1.4% | |
| United States Treasury U S Treasury 2.875% DUE 5/15/2032 | U.S. Treasuries | — | $454K | $449K | 1.4% | |
| Walt Disney Walt Disney 2.000% DUE 9/1/2029 | Bonds / Notes | — | $432K | $445K | 1.4% | |
| United States Treasury U S Treasury 1.5% DUE 2/15/2030 | U.S. Treasuries | — | $439K | $434K | 1.3% | |
| Costco Wholesale Costco Wholesale 1.600% DUE 4/20/2030 | Bonds / Notes | — | $435K | $428K | 1.3% | |
| United Health Group United Health Group 2.300% DUE 5/15/2031 | Bonds / Notes | — | $427K | $425K | 1.3% | |
| Blackrock Inc Blackrock Inc 1.900% DUE 1/28/2031 | Bonds / Notes | — | $415K | $421K | 1.3% | |
| Meta Platforms Inc Meta Platforms Inc 4.950% DUE 5/15/2033 | Bonds / Notes | — | $413K | $401K | 1.2% | |
| Cisco Sys Inc Cisco Sys Inc 5.050% DUE 2/26/2034 | Bonds / Notes | — | $401K | $399K | 1.2% | |
| Amazon Com Amaxon Com 4.700% DUE 12/1/2032 | Bonds / Notes | — | $398K | $398K | 1.2% | |
| United States Treasury U S Treasury 3.875% DUE 11/30/2029 | U.S. Treasuries | — | $399K | $391K | 1.2% | |
| Port of Corpus Tx Port of Corpus Tx 4.137% DUE 12/1/2029 | Bonds / Notes | — | $390K | $388K | 1.2% | |
| Merck Company Inc. Merck Company Inc. 1.900% DUE 12/10/2028 | Bonds / Notes | — | $361K | $361K | 1.1% | |
| JPMorgan Chase & Company Jpmorgan Chase Co 2.58% DUE 4/22/2032 | Bonds / Notes | — | $334K | $343K | 1.0% | |
| Cummins Inc. Cummins, Inc. 1.500% DUE 9/1/2030 | Bonds / Notes | — | $345K | $335K | 1.0% | |
| JPMorgan Mortgage Trust Jpmorgan Mortgage 2.500% DUE 7/25/2052 | Bonds / Notes | — | $380K | $333K | 1.0% | |
| First American Government Obligations Fund First American Government Obligations Fund | Other securities | — | $332K | $332K | 1.0% | |
| JPMorgan Mortgage Trust Jpmorgan Mtg Tr 2.500% DUE 8/25/2052 | Structured Credit (CLO/ABS) | — | $395K | $331K | 1.0% | |
| Dallas TX Dallas Tx 5.000% DUE 2/15/2027 | Bonds / Notes | — | $317K | $304K | 0.9% | |
| Florida ST Florida ST 5.000% DUE 7/01/2028 | Bonds / Notes | — | $303K | $304K | 0.9% | |
| Florence County Florence Cnty 1.800% DUE 4/1/2031 | Bonds / Notes | — | $291K | $295K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| U.S. BANK NATIONAL ASSOCIATION |
| 31-0841368 |
| CINCINNATI, OH |
| NONE |
| $13K |
| — |
| HARDING SHYMANSKI & COMPANY, P.S.C. | 35-1346211 | EVANSVILLE, IN | NONE | $12K | — |
