Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | — | MEMPHIS, TN | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIED WORKERS LOCAL UNION 10 | 71-0177237 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Apple Inc | Common Stock | 715 | $14K | $179K | 3.7% | |
| Nvidia Corporation | Common Stock | 1,284 | $20K | $172K | 3.5% | |
| Microsoft Corporation | Common Stock | 388 | $28K | $164K | 3.3% | |
| United States Treasury Bills OID | U.S. Treasuries | — | $139K | $140K | 2.9% | |
| Amazon Com | Common Stock | 531 | $28K | $116K | 2.4% | |
| United States Treasury Bills OID | U.S. Treasuries | — | $104K | $105K | 2.1% | |
| Federal Farm Credit Bank Debenture | Other securities | — | $100K | $100K | 2.0% | |
| United States Treasury Bills OID | U.S. Treasuries | — | $89K | $89K | 1.8% | |
| Meta Platforms Inc Class A | Common Stock | 145 | $17K | $85K | 1.7% | |
| Tesla Inc | Common Stock | 195 | $42K | $79K | 1.6% | |
| Broadcom Inc | Common Stock | 334 | $14K | $77K | 1.6% | |
| Raymond James Bank Deposit Program | Other securities | — | $68K | $68K | 1.4% | |
| Alphabet Inc Cap Stk Class A | Common Stock | 297 | $12K | $56K | 1.2% | |
| Alphabet Inc Cap Stk Class C | Common Stock | 248 | $12K | $47K | 1.0% | |
| Oracle Corporation | Common Stock | 280 | $28K | $47K | 1.0% | |
| Berkshire Hathaway | Other securities | 90 | $17K | $41K | 0.8% | |
| Procter And Gamble | Other securities | 233 | $30K | $39K | 0.8% | |
| JPMorgan Chase & | Other securities | 160 | $9K | $38K | 0.8% | |
| Eli Lilly & Company | Other securities | 46 | $6K | $36K | 0.7% | |
| American Express | Other securities | 110 | $12K | $33K | 0.7% | |
| Goldman Sachs Group Inc | Common Stock | 54 | $19K | $31K | 0.6% | |
| UnitedHealth Group Inc | Common Stock | 60 | $8K | $30K | 0.6% | |
| Bank America | Other securities | 690 | $10K | $30K | 0.6% | |
| Morgan Stanley Certificate of Deposit | Other securities | — | $30K | $30K | 0.6% | |
| GE Vernova Inc | Common Stock | 90 | $12K | $30K | 0.6% | |
| Netflix Inc | Common Stock | 33 | $21K | $29K | 0.6% | |
| Marvell Technology | Other securities | 260 | $19K | $29K | 0.6% | |
| Cummins Inc | Common Stock | 80 | $13K | $28K | 0.6% | |
| Salesforce Inc | Common Stock | 81 | $24K | $27K | 0.6% | |
| Exxon Mobil Corporation | Common Stock | 250 | $15K | $27K | 0.6% | |
| Abbvie Inc | Common Stock | 151 | $20K | $27K | 0.5% | |
| Eaton Corporation Plc | Common Stock | 80 | $5K | $27K | 0.5% | |
| Visa Inc | Common Stock | 83 | $17K | $26K | 0.5% | |
| Merck & Company | Other securities | 257 | $26K | $26K | 0.5% | |
| Caterpillar Inc | Common Stock | 70 | $15K | $25K | 0.5% | |
| Mastercard Inc | Common Stock | 48 | $16K | $25K | 0.5% | |
| Federal Home Loan Bank Debenture | Other securities | — | $25K | $25K | 0.5% | |
| Johnson & Johnson | Other securities | 170 | $20K | $25K | 0.5% | |
| Pepsico Inc | Common Stock | 161 | $21K | $24K | 0.5% | |
| Costco Wholesale Corporation | Common Stock | 26 | $15K | $24K | 0.5% | |
| Aligned Dt Cen Iss LLC 2021-1 A-2 Notes | Other securities | — | $25K | $24K | 0.5% | |
| Vantage Data Centers 2020-2 A-2 Notes | Other securities | — | $24K | $23K | 0.5% | |
| Cheniere Energy Com New | Common Stock | 106 | $15K | $23K | 0.5% | |
| Cboe Global Mkts | Other securities | 110 | $13K | $21K | 0.4% | |
| FHLMC Remic Series K-C03 Note | Agency / Mortgage-Backed | — | $21K | $21K | 0.4% | |
| JP Morgan Mtg Tr 2024-6 A-4 Variable Rate Notes | Structured Credit (CLO/ABS) | — | $21K | $21K | 0.4% | |
| Intuitive Surgical | Other securities | 40 | $20K | $21K | 0.4% | |
| Walmart Inc | Common Stock | 230 | $21K | $21K | 0.4% | |
| Morgan Stanley | Other securities | 165 | $17K | $21K | 0.4% | |
| Federal Home Loan Bank Debenture | Other securities | — | $26K | $20K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PLAN SPONSOR |
| $39K |
| — |
| RAYMOND JAMES | — | ST. PETERSBURG, FL | NONE | $27K | — |
| ROBEIN URRANN SPENCER PICARD AND | 72-0999672 | METAIRE, LA | NONE | $16K | — |
| LITTLE SHANNEYFELT MARSHALL & CO | 71-0804806 | — | NONE | $15K | — |
| ELLIS, TUCKER & ALDRIDGE, LLP | 71-0436076 | — | NONE | $13K | — |
| OSBORN, CARREIRO AND ASSOCIATES INC | — | LITTLE ROCK, AR | NONE | $4K | — |
