Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 27-0058684 | FORT WORTH, TX | INVESTMENT MANAGEMENT | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT | — | VANCOUVER, WA | THIRD. PARTY ADMIN. | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Treasury Notes 200,000, 3.875%, Maturing 09/30/29 | U.S. Treasuries | — | $196K | $196K | 1.4% | |
| Nvidia Corp 1,369 Shares | Common Stock | — | $62K | $184K | 1.4% | |
| US Treasury Notes 174,000, 4.000%, Maturing 06/30/28 | U.S. Treasuries | — | $172K | $172K | 1.3% | |
| Amazon.com, Inc 728 Shares | Common Stock | — | $94K | $160K | 1.2% | |
| US Treasury Notes 144,000, Variable Rates, Maturing 10/31/26 | U.S. Treasuries | — | $144K | $144K | 1.1% | |
| Morningstar Inc 422 Shares | Common Stock | — | $67K | $142K | 1.0% | |
| Ishares MBS 1,536 Shares | Other securities | — | $149K | $141K | 1.0% | |
| Microsoft Corp 333 Shares | Common Stock | — | $113K | $140K | 1.0% | |
| Apple Inc 540 Shares | Common Stock | — | $51K | $135K | 1.0% | |
| AAON Inc 1,127 Shares | Common Stock | — | $42K | $133K | 1.0% | |
| Nvidia Corp 964 Shares | Common Stock | — | $27K | $129K | 1.0% | |
| Microsoft Corp 281 Shares | Common Stock | — | $26K | $118K | 0.9% | |
| FNMA Pass Thru Pool 146,000, 3.000%, Maturing 12/01/51 | Agency / Mortgage-Backed | — | $117K | $117K | 0.9% | |
| US Treasury Notes 119,000, 4.250%, Maturing 11/15/34 | U.S. Treasuries | — | $117K | $116K | 0.9% | |
| AutoTrader Group PLC 44,235 Shares | Common Stock | — | $67K | $108K | 0.8% | |
| Ishares Core S&P 500 Index 183 Shares | Other securities | — | $94K | $108K | 0.8% | |
| FNMA Pass Thru Pool 129,000, 2.500%, Maturing 07/01/53 | Agency / Mortgage-Backed | — | $109K | $104K | 0.8% | |
| WELLS FARGO ADVISORS Acct. #1892-1255 - Continued Servisfirst Bancshares 1,169 Shares | Other securities | — | $96K | $99K | 0.7% | |
| Alphabet Inc 510 Shares | Common Stock | — | $80K | $97K | 0.7% | |
| Goosehead Insurance Inc 864 Shares | Common Stock | — | $57K | $93K | 0.7% | |
| US Treasury Notes 89,000, 4.125%, Maturing 03/31/29 | U.S. Treasuries | — | $89K | $88K | 0.6% | |
| Meta Platforms Inc 150 Shares | Common Stock | — | $31K | $88K | 0.6% | |
| Intuitive Surgical Inc 165 Shares | Common Stock | — | $41K | $86K | 0.6% | |
| Ryan Specialty Holdings 1,293 Shares | Common Stock | — | $51K | $83K | 0.6% | |
| ServiceNow, Inc 78 Shares | Common Stock | — | $21K | $83K | 0.6% | |
| Enerpac Tool Grp Corp CL A Com 1,999 Shares | Common Stock | — | $88K | $82K | 0.6% | |
| FNMA Pass Thru Pool 103,000, 4.500%, Maturing 06/01/52 | Agency / Mortgage-Backed | — | $79K | $82K | 0.6% | |
| NCINO Inc 2,414 Shares | Common Stock | — | $96K | $81K | 0.6% | |
| Right Move PLC 5,003 Shares | Common Stock | — | $63K | $81K | 0.6% | |
| Triumph Financial Inc 880 Shares | Common Stock | — | $66K | $80K | 0.6% | |
| US Treasury Notes 78,000, 4.125%, Maturing 06/15/26 | U.S. Treasuries | — | $77K | $78K | 0.6% | |
| FNMA Pass Thru Pool 97,000, 4.000%, Maturing 09/01/52 | Agency / Mortgage-Backed | — | $75K | $77K | 0.6% | |
| FNMA Pass Thru Pool 109,000, 2.500%, Maturing 02/01/52 | Agency / Mortgage-Backed | — | $78K | $76K | 0.6% | |
| WELLS FARGO ADVISORS Acct. #1892-1227 - Continued Amazon.Com Inc 333 Shares | Common Stock | — | $49K | $73K | 0.5% | |
| Adobe Systems Inc 159 Shares | Common Stock | — | $52K | $71K | 0.5% | |
| Ollie's Bargain Outlet Holdings Inc 639 Shares | Common Stock | — | $41K | $70K | 0.5% | |
| Ishares Core Msci EAFE 992 Shares | Other securities | — | $71K | $70K | 0.5% | |
| Taiwan Semiconductor 347 Shares | Other securities | — | $24K | $69K | 0.5% | |
| Trade Desk Inc 569 Shares | Common Stock | — | $52K | $67K | 0.5% | |
| Revolve Grp Inc 1,986 Shares | Common Stock | — | $53K | $67K | 0.5% | |
| Eli Lilly & Co 86 Shares | Common Stock | — | $24K | $66K | 0.5% | |
| US Treasury Notes 65,000, 5.000%, Maturing 08/31/25 | U.S. Treasuries | — | $65K | $65K | 0.5% | |
| Booking Holdings Inc 13 Shares | Common Stock | — | $26K | $65K | 0.5% | |
| Ishares Edge MSCI USA Quality Factor 361 Shares | Other securities | — | $57K | $64K | 0.5% | |
| Visa Inc 189 Shares | Common Stock | — | $39K | $60K | 0.4% | |
| FNMA Pass Thru Pool 71,000, 5.500%, Maturing 03/01/53 | Agency / Mortgage-Backed | — | $57K | $59K | 0.4% | |
| Palo Alto Networks 322 Shares | Other securities | — | $33K | $59K | 0.4% | |
| SPS Commerce Inc 313 Shares | Common Stock | — | $32K | $58K | 0.4% | |
| Chipotle Mexican Grill 947 Shares | Other securities | — | $37K | $57K | 0.4% | |
| Pacer FDS TR US Cash Cows 1,010 Shares | Cash / Money Market | — | $53K | $57K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.