Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | NONE | $145K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 63,194 Shares | Other securities | — | $3.5M | $5.9M | 23.9% | |
| ISHARES CORE S&P U.S. 39,609 Shares | Other securities | — | $2.4M | $5.5M | 22.6% | |
| ML BANK DEPOSIT PROGRAM 1,560,061 Shares | Other securities | — | $1.6M | $1.6M | 6.4% | |
| VANGUARD FTSE ALL WORLD 20,445 Shares | Other securities | — | $1.1M | $1.2M | 4.8% | |
| Federal Farm Credit Bank - 5.050% (Callable) 700,000 Shares | Bonds / Notes | — | $700K | $702K | 2.9% | |
| VANGUARD SMALL CAP 2,447 Shares | Other securities | — | $507K | $685K | 2.8% | |
| VANGUARD SMALL CAP VALUE 3,226 Shares | Other securities | — | $490K | $639K | 2.6% | |
| VANGUARD FTSE EMERGING 11,864 Shares | Other securities | — | $568K | $522K | 2.1% | |
| U.S. TREASURY NOTE - 4.000% 400,000 Shares | U.S. Treasuries | — | $397K | $395K | 1.6% | |
| U.S. TREASURY NOTE - 3.125% 400,000 Shares | U.S. Treasuries | — | $445K | $383K | 1.6% | |
| U.S. TREASURY NOTE - 4.375% 350,000 Shares | U.S. Treasuries | — | $354K | $345K | 1.4% | |
| U.S. TREASURY NOTE - 4.000% 350,000 Shares | U.S. Treasuries | — | $345K | $343K | 1.4% | |
| U.S. TREASURY NOTE - 4.125% 350,000 Shares | U.S. Treasuries | — | $347K | $341K | 1.4% | |
| BLF FEDFUND CASH RESERVE 204,808 Shares | Cash / Money Market | — | $205K | $205K | 0.8% | |
| ANHEUSER-BUSCH INBEV FIN 200,000 Shares | Other securities | — | $220K | $200K | 0.8% | |
| ENTERPRISE PRODUCTS OPER 200,000 Shares | Other securities | — | $225K | $198K | 0.8% | |
| BP CAP MKTS AMER INC 200,000 Shares | Common Stock | — | $221K | $198K | 0.8% | |
| WELLS FARGO & COMPANY 200,000 Shares | Other securities | — | $213K | $197K | 0.8% | |
| MPLX LP 200,000 Shares | Common Stock | — | $229K | $197K | 0.8% | |
| MARSH & MCLENNAN COS INC 200,000 Shares | Common Stock | — | $244K | $196K | 0.8% | |
| CIGNA CORP NEW 200,000 Shares | Common Stock | — | $237K | $196K | 0.8% | |
| GENERAL MILLS INC 200,000 Shares | Common Stock | — | $233K | $196K | 0.8% | |
| T-MOBILE USA INC 200,000 Shares | Common Stock | — | $215K | $195K | 0.8% | |
| MASTERCARD INC 200,000 Shares | Common Stock | — | $227K | $195K | 0.8% | |
| PFIZER INC 200,000 Shares | Common Stock | — | $220K | $195K | 0.8% | |
| CVS HEALTH CORP 200,000 Shares | Common Stock | — | $220K | $194K | 0.8% | |
| FIFTH THIRD BANCORP 200,000 Shares | Common Stock | — | $229K | $194K | 0.8% | |
| CAPITAL ONE FINANCIAL CO 200,000 Shares | Common Stock | — | $210K | $193K | 0.8% | |
| EXELON CORP 200,000 Shares | Common Stock | — | $187K | $191K | 0.8% | |
| AMERICAN TOWER CORP 200,000 Shares | Common Stock | — | $181K | $189K | 0.8% | |
| INTEL CORP 200,000 Shares | Common Stock | — | $222K | $187K | 0.8% | |
| GENERAL ELETRIC CO 200,000 Shares | Common Stock | — | $227K | $186K | 0.8% | |
| COMCAST CORP 200,000 Shares | Common Stock | — | $234K | $186K | 0.8% | |
| CHARLES SCHWAB CORP 150,000 Shares | Common Stock | — | $156K | $157K | 0.6% | |
| TRUIST FINANCIAL CORP 150,000 Shares | Common Stock | — | $150K | $153K | 0.6% | |
| NASDAQ INC 150,000 Shares | Common Stock | — | $151K | $151K | 0.6% | |
| AON NORTH AMERICA INC 150,000 Shares | Common Stock | — | $152K | $150K | 0.6% | |
| ENERGY TRANSFER LP 150,000 Shares | Other securities | — | $149K | $149K | 0.6% | |
| EQUINIX INC 150,000 Shares | Common Stock | — | $138K | $138K | 0.6% | |
| NEXTERA ENERGY CAPITAL 125,000 Shares | Other securities | — | $122K | $123K | 0.5% | |
| USD ENBRIDGE INC 100,000 Shares | Common Stock | — | $101K | $101K | 0.4% | |
| LOCKHEED MARTIN CORP 200,000 Shares | Common Stock | — | $104K | $99K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
