Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS | — | WOBURN, MA | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST WEALTH | 56-1074313 | ATLANTA, GA | TRUSTEE | $211K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. TREASURY BONDS 2.500% 2/15/45 | U.S. Treasuries | — | $4.6M | $4.2M | 4.9% | |
| U.S. TREASURY BONDS 1.375% 8/15/50 | U.S. Treasuries | — | $3.3M | $3.0M | 3.6% | |
| FHLMC PL #RA7191 3.500% 4/01/52 | Agency / Mortgage-Backed | — | $1.5M | $1.4M | 1.7% | |
| FNMA SER 38 CMO 4.500% 8/25/33 | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 1.6% | |
| FHLMC PL #ZT0541 4.000% 6/01/48 | Agency / Mortgage-Backed | — | $1.4M | $1.3M | 1.6% | |
| FHLMC PL #RA8382 5.000% 1/01/53 | Agency / Mortgage-Backed | — | $1.3M | $1.2M | 1.4% | |
| FHLMC SER 5205 CMO 2.500% 5/25/35 | Agency / Mortgage-Backed | — | $1.3M | $1.2M | 1.4% | |
| FHLMC PL #SD8184 3.000% 12/01/51 | Agency / Mortgage-Backed | — | $1.3M | $1.2M | 1.4% | |
| GM FINANCIAL REV ABS 1.170% 6/12/34 | Structured Credit (CLO/ABS) | — | $1.1M | $1.2M | 1.4% | |
| ONEMAIN FINL ABS 3.140% 10/14/36 | Structured Credit (CLO/ABS) | — | $1.1M | $1.1M | 1.4% | |
| FNMA PL #CA1711 4.500% 5/01/48 | Agency / Mortgage-Backed | — | $1.2M | $1.1M | 1.3% | |
| FHLMC PL #RB5175 4.000% 8/01/42 | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 1.3% | |
| AVIS BUDGET ABS 3.830% 8/20/28 | Structured Credit (CLO/ABS) | — | $1.1M | $1.1M | 1.3% | |
| FHLMC PL #RA2970 2.500% 7/01/50 | Agency / Mortgage-Backed | — | $1.1M | $1.0M | 1.2% | |
| GM FINANCIAL ABS 4.590% 7/17/28 | Structured Credit (CLO/ABS) | — | $1.0M | $1.0M | 1.2% | |
| ENTERPRISE FLEET ABS 4.790% 5/21/29 | Structured Credit (CLO/ABS) | — | $999K | $1.0M | 1.2% | |
| CITIGROUP COMM CMO 3.778% 9/10/58 | Structured Credit (CLO/ABS) | — | $869K | $890K | 1.1% | |
| MORGAN STANLEY CMO 3.720% 12/15/49 | Structured Credit (CLO/ABS) | — | $869K | $875K | 1.0% | |
| MORGAN STANLEY CMO 4.177% 7/15/51 | Structured Credit (CLO/ABS) | — | $881K | $874K | 1.0% | |
| MORGAN STANLEY CMO 3.049% 11/15/49 | Structured Credit (CLO/ABS) | — | $848K | $870K | 1.0% | |
| HERTZ VEHICLE F ABS 5.480% 1/27/31 | Structured Credit (CLO/ABS) | — | $863K | $869K | 1.0% | |
| CITIGROUP COMM CMO 3.712% 4/14/50 | Structured Credit (CLO/ABS) | — | $857K | $865K | 1.0% | |
| COMM MTGE TRUST CMO 3.510% 9/10/50 | Structured Credit (CLO/ABS) | — | $851K | $856K | 1.0% | |
| FHLMC PL #RB5148 2.000% 3/01/42 | Agency / Mortgage-Backed | — | $912K | $842K | 1.0% | |
| SMB PRIVATE EDU ABS 5.090% 10/16/56 | Structured Credit (CLO/ABS) | — | $809K | $805K | 1.0% | |
| FNMA PL #FS5284 3.500% 9/01/50 | Agency / Mortgage-Backed | — | $798K | $788K | 0.9% | |
| GNMA SER 154 CMO 6.000% 4/20/50 | Agency / Mortgage-Backed | — | $739K | $760K | 0.9% | |
| FNMA PL #MA4438 2.500% 10/01/51 | Agency / Mortgage-Backed | — | $887K | $736K | 0.9% | |
| FNMA PL #FS4571 5.500% 5/01/53 | Agency / Mortgage-Backed | — | $739K | $728K | 0.9% | |
| FNMA PL #CB2668 3.000% 1/01/52 | Agency / Mortgage-Backed | — | $720K | $726K | 0.9% | |
| FHLMC PL #SD4222 6.000% 10/01/53 | Agency / Mortgage-Backed | — | $700K | $714K | 0.8% | |
| FNMA PL #FS5589 5.500% 7/01/53 | Agency / Mortgage-Backed | — | $712K | $702K | 0.8% | |
| FHLMC PL #QF8052 5.500% 2/01/53 | Agency / Mortgage-Backed | — | $710K | $700K | 0.8% | |
| FNMA PL #MA4656 4.500% 7/01/52 | Agency / Mortgage-Backed | — | $714K | $668K | 0.8% | |
| FNMA PL #FS6616 6.000% 6/01/53 | Agency / Mortgage-Backed | — | $590K | $588K | 0.7% | |
| U.S. TREASURY NOTES 4.125% 11/15/32 | U.S. Treasuries | — | $606K | $584K | 0.7% | |
| BANK5 CMO 6.225% 5/15/57 | Structured Credit (CLO/ABS) | — | $567K | $578K | 0.7% | |
| FNMA PL #CB6304 4.500% 5/01/53 | Agency / Mortgage-Backed | — | $589K | $569K | 0.7% | |
| FNMA PL #FS3925 5.500% 3/01/53 | Agency / Mortgage-Backed | — | $568K | $562K | 0.7% | |
| FHLMC PL #SD3814 5.000% 8/01/53 | Agency / Mortgage-Backed | — | $564K | $555K | 0.7% | |
| BANK5 CMO 6.790% 5/15/57 | Structured Credit (CLO/ABS) | — | $543K | $552K | 0.7% | |
| FORD CREDIT ABS 3.190% 7/15/31 | Structured Credit (CLO/ABS) | — | $508K | $525K | 0.6% | |
| FNMA PL #FS5233 6.000% 7/01/53 | Agency / Mortgage-Backed | — | $510K | $517K | 0.6% | |
| BENCHMARK MORT CMO 5.8053% 1/10/57 | Structured Credit (CLO/ABS) | — | $508K | $505K | 0.6% | |
| VERIZON MASTER ABS 5.340% 4/22/30 | Structured Credit (CLO/ABS) | — | $498K | $501K | 0.6% | |
| FNMA PL #FS3809 4.500% 11/01/52 | Agency / Mortgage-Backed | — | $506K | $485K | 0.6% | |
| BENCHMARK MTG CMO 6.228% 6/15/29 | Structured Credit (CLO/ABS) | — | $479K | $483K | 0.6% | |
| FNMA PL #CB5278 5.000% 11/01/52 | Agency / Mortgage-Backed | — | $486K | $479K | 0.6% | |
| GNMA II PL #786280 4.000% 7/20/52 | Agency / Mortgage-Backed | — | $478K | $458K | 0.5% | |
| FHLMC PL #SD3072 6.000% 5/01/53 | Agency / Mortgage-Backed | — | $457K | $455K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF TENNESSEE | 62-0427913 | — | CONTRACT ADMINISTRATOR | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO, LLP | 94-6214841 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 23-1159360 | — | ACTUARY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNDY, INC. | 59-1089031 | — | ADMINISTRATOR | $61K | — |
| WAGEWORKS, INC | 94-3351864 | — | OTHER | $19K | — |
