Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKWOOD CAPITAL MANAGEMENT, LLC | 95-4676409 | LOS ANGELES, CA | INVESTMENT MANAGEMENT | $16K | — |
| RENASANT BANK | 64-0220550 | TUPELO, MS | INVESTMENT MANAGEMENT | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nvidia Corp 825 shares common stock | Common Stock | — | $4K | $111K | 5.4% | |
| Apple Inc 378 shares common stock | Common Stock | — | $4K | $95K | 4.6% | |
| Microsoft Corp 215 shares common stock | Common Stock | — | $11K | $91K | 4.4% | |
| US Treasury Note 4.125% due 11/15/2032, $70,000 par | U.S. Treasuries | — | $70K | $68K | 3.3% | |
| Alphabet Inc 359 shares class A common stock | Common Stock | — | $13K | $68K | 3.3% | |
| Amazon.com Inc 285 shares common stock | Common Stock | — | $17K | $63K | 3.0% | |
| US Treasury Note 4% due 2/15/2034 , $65,000 par | U.S. Treasuries | — | $63K | $62K | 3.0% | |
| JP Morgan Chase & Co 219 shares common stock | Common Stock | — | $12K | $52K | 2.6% | |
| Cash equivalent * Renasant Money Market money market fund - cash equivalent | Cash / Money Market | — | $51K | $51K | 2.5% | |
| Blackrock Inc 43 shares common stock | Common Stock | — | $16K | $44K | 2.1% | |
| Marketable Equity Securities Abbvie Inc 207 shares common stock | Common Stock | — | $24K | $37K | 1.8% | |
| Visa Inc 115 shares class A common stock | Common Stock | — | $8K | $36K | 1.8% | |
| Mastercard Inc 68 shares class A common stock | Common Stock | — | $20K | $36K | 1.7% | |
| Broadcom Inc Sr Glbl Nt 3.459% due 09/15/2026, $35,000 par | Bonds / Notes | — | $38K | $34K | 1.7% | |
| Oracle Corp 198 shares common stock | Common Stock | — | $18K | $33K | 1.6% | |
| Unitedhealth Group Inc 61 shares common stock | Common Stock | — | $15K | $31K | 1.5% | |
| US Treasury Bond 6% due 02/15/2026, $30,000 par | U.S. Treasuries | — | $31K | $31K | 1.5% | |
| US Treasury Note 4.50% due 11/15/2033, $30,000 par | U.S. Treasuries | — | $30K | $30K | 1.5% | |
| Municipal Debt Securities Fullerton Calif JT UN High Sch Taxable Gp Ref Bds 4% due 08/01/2026, $30,000 par | Bonds / Notes | — | $35K | $30K | 1.4% | |
| Nasdaq Inc Sr Glbl Nt 3.85% due 06/30/2026, $ 30,000 par | Bonds / Notes | — | $30K | $30K | 1.4% | |
| US Treasury Note 4.375% due 5/15/2034, $30,000 par | U.S. Treasuries | — | $30K | $30K | 1.4% | |
| US Treasury Note 4% due 02/28/2030, $30,000 par | U.S. Treasuries | — | $30K | $29K | 1.4% | |
| United Technologies Corp 4.125% due 11/16/2028, $30,000 par | Bonds / Notes | — | $34K | $29K | 1.4% | |
| Church & Dwight Co Inc Sr Glbl Nt 3.15% due 08/01/2027, $30,000 par | Bonds / Notes | — | $31K | $29K | 1.4% | |
| ( a ) Lessor, or Similar Party Par or Maturity Value Cost Value U.S. Government Securities Federal Farm Cr Bks Cons Systemwide Bds 1.14% due 10/20/2026, $30,000 par | Bonds / Notes | — | $30K | $28K | 1.4% | |
| Cisco Sys Inc 472 shares common stock | Common Stock | — | $13K | $28K | 1.4% | |
| Home Depot Inc 70 shares common stock | Common Stock | — | $2K | $27K | 1.3% | |
| ( a ) Lessor, or Similar Party Par or Maturity Value Cost Value AT&T Inc 1170 shares common stock | Common Stock | — | $25K | $27K | 1.3% | |
| Analog Devices Inc 122 shares common stock | Common Stock | — | $16K | $26K | 1.3% | |
| Lockhead Martin Corp 53 shares common stock | Common Stock | — | $23K | $26K | 1.3% | |
| US Treasury Note 4.625% due 4/30/2031, $25,000 par | U.S. Treasuries | — | $26K | $25K | 1.2% | |
| Wells Fargo & Co 3.55% due 09/29/2025, $25,000 par | Bonds / Notes | — | $27K | $25K | 1.2% | |
| Morgan Stanley 194 shares common stock | Common Stock | — | $17K | $24K | 1.2% | |
| Chevron Corp 166 shares common stock | Common Stock | — | $18K | $24K | 1.2% | |
| Pepsico Inc 153 shares common stock | Common Stock | — | $20K | $23K | 1.1% | |
| Honeywell International Inc 99 shares common stock | Common Stock | — | $16K | $22K | 1.1% | |
| Texas Instruments Inc 117 shares common stock | Common Stock | — | $21K | $22K | 1.1% | |
| US Treasury Bond 5.375% due 02/15/2031, $20,000 par | U.S. Treasuries | — | $27K | $21K | 1.0% | |
| US Treasury Bond 6.5% due 11/15/2026, $20,000 par | U.S. Treasuries | — | $27K | $21K | 1.0% | |
| Exxon Mobil Corp 194 shares common stock | Common Stock | — | $22K | $21K | 1.0% | |
| US Treasury Bond 5.5% due 08/15/2028, $20,000 par | U.S. Treasuries | — | $26K | $21K | 1.0% | |
| Medtronic Plc 257 shares of common stock | Common Stock | — | $22K | $21K | 1.0% | |
| Air Prods & Chems Inc 70 shares common stock | Common Stock | — | $20K | $20K | 1.0% | |
| US Treasury Note 3% due 09/30/2025, $20,000 par | U.S. Treasuries | — | $23K | $20K | 1.0% | |
| Marketable Corporate Debt Securities Bk of America Corp Sr Nt Var rate due 01/20/2028, $20,000 par | Common Stock | — | $23K | $20K | 1.0% | |
| Lowes Cos Inc Sr Glbl 3.1% due 05/03/2027, $20,000 par | Bonds / Notes | — | $21K | $19K | 0.9% | |
| Martin Marietta Matls Inc 3.5% due 12/15/2027, $20,000 par | Bonds / Notes | — | $22K | $19K | 0.9% | |
| Danaher Corp 84 shares common stock | Common Stock | — | $7K | $19K | 0.9% | |
| US Treasury Note 2% due 11/15/2026, $20,000 par | U.S. Treasuries | — | $21K | $19K | 0.9% | |
| US Treasury Note 3.125% due 11/15/2028, $20,000 par | U.S. Treasuries | — | $22K | $19K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
