Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Washington Trust Bank Interest-Bearing Cash | Cash / Money Market | — | $3.4M | $3.4M | 12.0% | |
| Washington Trust Bank Money Market Fund | Cash / Money Market | — | $1.0M | $1.0M | 3.6% | |
| Federated Government Obligations Fund Money Market Fund | Cash / Money Market | — | $808K | $808K | 2.8% | |
| Abbott Laboratories 3.750%, due on 11/30/2026 | Bonds / Notes | — | $627K | $593K | 2.1% | |
| United States Treasury Inflation Indexed Bonds 0.125%, due on 04/15/2026 | U.S. Treasuries | — | $615K | $587K | 2.0% | |
| United States Treasury Note/Bond 3.750%, due on 12/31/2030 | U.S. Treasuries | — | $555K | $530K | 1.8% | |
| Honeywell International, Inc. 4.700%, due on 02/01/2030 | Bonds / Notes | — | $515K | $497K | 1.7% | |
| United States Treasury Note/Bond 4.125%, due on 03/31/2029 | U.S. Treasuries | — | $500K | $495K | 1.7% | |
| US Bancorp 1.450%, due on 05/12/2025 | Bonds / Notes | — | $502K | $494K | 1.7% | |
| United States Treasury Note/Bond 0.250%, due on 07/31/2025 | U.S. Treasuries | — | $499K | $489K | 1.7% | |
| Federal National Mortgage Association 2.125%, due on 04/24/2026 | Bonds / Notes | — | $512K | $486K | 1.7% | |
| 3M Co 3.625%, due on 09/14/2028 | Bonds / Notes | — | $467K | $483K | 1.7% | |
| United States Treasury Note/Bond 0.375%, due on 11/30/2025 | U.S. Treasuries | — | $499K | $483K | 1.7% | |
| Apple, Inc. 2.050%, due on 09/11/2026 | Bonds / Notes | — | $511K | $481K | 1.7% | |
| United States Treasury Note/Bond 0.375%, due on 01/31/2026 | U.S. Treasuries | — | $498K | $480K | 1.7% | |
| Berkshire Hathaway Finance Corp 2.300%, due on 03/15/2027 | Bonds / Notes | — | $500K | $479K | 1.7% | |
| Merck & Co Inc 3.400%, due on 03/07/2029 | Bonds / Notes | — | $458K | $476K | 1.7% | |
| Walmart, Inc. 1.050%, due on 09/17/2026 | Bonds / Notes | — | $499K | $473K | 1.6% | |
| Federal Home Loan Banks 1.000%, due on 11/26/2027 | Bonds / Notes | — | $443K | $454K | 1.6% | |
| United States Treasury Note/Bond 2.375%, due on 05/15/2027 | U.S. Treasuries | — | $438K | $431K | 1.5% | |
| Federal Farm Credit Banks Funding Corp 1.600%, due on 07/15/2030 | Bonds / Notes | — | $426K | $426K | 1.5% | |
| United States Treasury Note/Bond 3.750%, due on 06/30/2030 | U.S. Treasuries | — | $428K | $416K | 1.5% | |
| Federal Agricultural Mortgage Corp 0.940%, due on 10/26/2026 | Bonds / Notes | — | $433K | $409K | 1.4% | |
| eBay, Inc. 2.700%, due on 03/11/2030 | Bonds / Notes | — | $397K | $404K | 1.4% | |
| Federal National Mortgage Association 0.500%, due on 06/17/2025 | Bonds / Notes | — | $400K | $393K | 1.4% | |
| United States Treasury Note/Bond 0.625%, due on 07/31/2026 | U.S. Treasuries | — | $411K | $392K | 1.4% | |
| Federal National Mortgage Association 0.375%, due on 08/25/2023 | Bonds / Notes | — | $399K | $390K | 1.4% | |
| Federal Farm Credit Banks Funding Corp 2.170%, due on 10/29/2029 | Bonds / Notes | — | $352K | $359K | 1.3% | |
| United States Treasury Inflation Indexed Bonds 0.250%, due on 01/15/2025 | U.S. Treasuries | — | $347K | $346K | 1.2% | |
| United States Treasury Note/Bond 1.500%, due on 01/31/2027 | U.S. Treasuries | — | $344K | $331K | 1.2% | |
| United States Treasury Note/Bond 0.750%, due on 08/31/2026 | U.S. Treasuries | — | $349K | $331K | 1.2% | |
| Washington Trust Bank Interest-Bearing Cash | Cash / Money Market | — | $327K | $327K | 1.1% | |
| Federal National Mortgage Association 0.500%, due on 02/28/2026 | Bonds / Notes | — | $330K | $324K | 1.1% | |
| Federal Farm Credit Banks Funding Corp 1.110%, due on 10/20/2026 | Bonds / Notes | — | $333K | $316K | 1.1% | |
| United States Treasury Note/Bond 0.875%, due on 09/30/2026 | U.S. Treasuries | — | $323K | $307K | 1.1% | |
| Federal Farm Credit Banks Funding Corp 1.230%, due on 09/10/2029 | Bonds / Notes | — | $279K | $302K | 1.1% | |
| Knoxville TVA Employees Credit Union 4.850%, due on 08/25/2028 | Bonds / Notes | — | $245K | $252K | 0.9% | |
| Federal Farm Credit Banks Funding Corp 1.260%, due on 10/15/2030 | Bonds / Notes | — | $251K | $249K | 0.9% | |
| JPMorgan Chase & Co. 3.900%, due on 07/15/2025 | Bonds / Notes | — | $257K | $249K | 0.9% | |
| NIKE Inc 2.400%, due on 03/27/2025 | Bonds / Notes | — | $250K | $249K | 0.9% | |
| Federal National Mortgage Association 1.875%, due on 09/24/2026 | Bonds / Notes | — | $257K | $240K | 0.8% | |
| Columbia Bank Certificate of Deposit 0.15% | Bonds / Notes | — | $210K | $237K | 0.8% | |
| Federal Agricultural Mortgage Corp 0.940%, due on 10/26/2026 | Bonds / Notes | — | $249K | $235K | 0.8% | |
| United States Treasury Note/Bond 4.000%, due on 07/31/2030 | U.S. Treasuries | — | $224K | $226K | 0.8% | |
| United States Treasury Note/Bond 4.000%, due on 07/31/2030 | U.S. Treasuries | — | $225K | $220K | 0.8% | |
| United States Treasury Note/Bond 2.500%, due on 03/31/2027 | U.S. Treasuries | — | $219K | $217K | 0.8% | |
| Federal National Mortgage Association 1.280%, due on 08/26/2030 | Bonds / Notes | — | $212K | $204K | 0.7% | |
| Starbucks Corp 3.550%, due on 08/15/2029 | Bonds / Notes | — | $199K | $204K | 0.7% | |
| JPMorgan Chase & Co. 3.900%, due on 07/15/2025 | Bonds / Notes | — | $206K | $199K | 0.7% | |
| Federal National Mortgage Association 0.625%, due on 04/22/2025 | Bonds / Notes | — | $200K | $198K | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| DIGITAL BENEFITS ADVISORS | 58-2522668 | — | NONE | $12K | — |
