Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST NATIONAL BANK | 74-6036463 | SAN ANTONIO, TX | TRUSTEE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| due September 15, 2025 CIBC Bk USA Certificate of deposit, 4.60% | Bonds / Notes | — | $250K | $250K | 5.5% | |
| due April 14, 2025 Cross River Bank Certificate of deposit, 4.85% | Bonds / Notes | — | $225K | $227K | 5.0% | |
| due January 20, 2026 Bremer Bk NA St Paul Mn Certificate of deposit, 5.10% | Bonds / Notes | — | $225K | $227K | 5.0% | |
| due September 19, 2025 Flagstar Bk NA Certificate of deposit, 4.65%, | Bonds / Notes | — | $225K | $226K | 4.9% | |
| due January 20, 2026 Discover Bk Certificate of deposit, 4.90% | Bonds / Notes | — | $225K | $226K | 4.9% | |
| due January 13, 2025 Wells Fargo Bk NA Certificate of deposit, 4.50%, | Bonds / Notes | — | $225K | $225K | 4.9% | |
| due October 5, 2026 American Express Natl Bk Certificate of deposit, 3.70% | Bonds / Notes | — | $225K | $224K | 4.9% | |
| due January 26, 2026 Bank Utah Certificate of deposit, 4.85% | Bonds / Notes | — | $200K | $202K | 4.4% | |
| due June 2, 2025 First Finl Bk USA Certificate of deposit, 4.75%, | Bonds / Notes | — | $200K | $202K | 4.4% | |
| due April 27, 2026 Synchrony Bank 3 Certificate of deposit, 5.10%, | Bonds / Notes | — | $200K | $201K | 4.4% | |
| due January 16, 2026 Bank Amer NA Certificate of deposit, 4.30% | Bonds / Notes | — | $200K | $200K | 4.4% | |
| due September 8, 2025 UBS Bk USA Certificate of deposit, 4.45%, | Bonds / Notes | — | $200K | $200K | 4.4% | |
| due December 23, 2025 Goldman Sachs Bk USA Certificate of deposit, 1.05%, | Bonds / Notes | — | $188K | $190K | 4.2% | |
| due January 13, 2025 Invesco Investments Money market—Invesco Short-Term | Cash / Money Market | — | $120K | $120K | 2.6% | |
| Sonata Bank Certificate of deposit, 4.70%, | Bonds / Notes | — | $100K | $101K | 2.2% | |
| due August 25, 2026 Merrick Bk Corp South Jordan Certificate of deposit, 4.00%, | Bonds / Notes | — | $100K | $100K | 2.2% | |
| Ally Bk Certificate of deposit, 3.70% | Bonds / Notes | — | $100K | $99K | 2.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
