Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS INC. | 38-2383171 | — | NONE | $187K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $110K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $82K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| E.I.N. 94-6173454; PLAN NO. 501 DECEMBER 31, 2024 Fair Limited Partnerships Value Cost POST INTERMEDIATE TERM HIGH YIELD FD LP | Other securities | — | $7.2M | $7.2M | 34.5% | |
| BOYD WATTERSON GSA FUND LP | Other securities | — | $2.5M | $2.5M | 11.8% | |
| NORTHERN TR COMMON S&P 500 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138596 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.5% | |
| No. of Shares Common/Collective Trust 524 NORTHERN TRUST S&P 500 INDEX FUND | Common Collective Trusts | — | $1.1M | $965K | 4.6% | |
| U S TREASURY NT 3.375% 5/15/33 | Bonds / Notes | — | $156K | $163K | 0.8% | |
| U S TREASURY NT 1.25% 8/15/31 | Bonds / Notes | — | $147K | $161K | 0.8% | |
| US TREASURY NT 2.375% 5/15/29 | U.S. Treasuries | — | $129K | $143K | 0.7% | |
| U S TREASURY NT 0.625% 8/15/30 | Bonds / Notes | — | $118K | $139K | 0.7% | |
| U S TREASURY NT 4.125% 11/15/32 | Bonds / Notes | — | $127K | $133K | 0.6% | |
| U S TREASURY NT 1.125% 2/15/31 | Bonds / Notes | — | $120K | $131K | 0.6% | |
| U S TREASURY NT 2.75% 8/15/32 | Bonds / Notes | — | $129K | $131K | 0.6% | |
| F N M A 0.875% 8/05/30 | Bonds / Notes | — | $101K | $107K | 0.5% | |
| US TREASURY NT 2% 11/15/26 | U.S. Treasuries | — | $96K | $105K | 0.5% | |
| US TREASURY NT 2.75% 2/15/28 | U.S. Treasuries | — | $91K | $99K | 0.5% | |
| UNITED STATES TREAS 4.375% 11/30/30 | U.S. Treasuries | — | $95K | $96K | 0.5% | |
| US TREASURY NT 1.5% 2/15/30 | U.S. Treasuries | — | $78K | $85K | 0.4% | |
| US TREASURY NT 3.125% 11/15/28 | U.S. Treasuries | — | $81K | $82K | 0.4% | |
| F H L M C #Sb8217 5% 3/01/38 | Other securities | — | $79K | $79K | 0.4% | |
| US TREASURY NT 4% 2/15/34 | U.S. Treasuries | — | $77K | $77K | 0.4% | |
| F H L M C M T N 6.25% 7/15/32 | Bonds / Notes | — | $72K | $76K | 0.4% | |
| UNION PACIFIC RR CO 3.227% 5/14/26 | Bonds / Notes | — | $61K | $69K | 0.3% | |
| F H L M C #Sb8191 4.5% 10/01/37 | Bonds / Notes | — | $66K | $67K | 0.3% | |
| F H L M C #Sb8303 5% 5/01/39 | Other securities | — | $64K | $65K | 0.3% | |
| GEORGIA PACIFIC CORP 7.375% 12/01/25 | Bonds / Notes | — | $56K | $64K | 0.3% | |
| US TREASURY NT 4.125% 7/31/31 | U.S. Treasuries | — | $59K | $62K | 0.3% | |
| F H L M C #Sb8184 4% 10/01/37 | Bonds / Notes | — | $60K | $62K | 0.3% | |
| HERSHEY COMPANY 3.2% 8/21/25 | Bonds / Notes | — | $55K | $61K | 0.3% | |
| FLORIDA PWR LT CO 5.05% 4/01/28 | Bonds / Notes | — | $61K | $61K | 0.3% | |
| PEPSICO INC 2.75% 3/19/30 | Bonds / Notes | — | $54K | $61K | 0.3% | |
| F H L M C MLTCL MTG 3.82% 12/25/32 | Bonds / Notes | — | $60K | $60K | 0.3% | |
| ILLINOIS TOOL WORK 2.65% 11/15/26 | Bonds / Notes | — | $53K | $59K | 0.3% | |
| CANADIAN NATL RAIL 6.9% 7/15/28 | Bonds / Notes | — | $48K | $58K | 0.3% | |
| KIMBERLY CLARK CORP 3.95% 11/01/28 | Bonds / Notes | — | $49K | $58K | 0.3% | |
| F N M A #MA5145 6% 9/01/38 | Other securities | — | $58K | $58K | 0.3% | |
| F H L M C #Sb8220 5.5% 2/01/38 | Bonds / Notes | — | $58K | $57K | 0.3% | |
| MONDELEZ INTL INC 2.625% 3/17/27 | Bonds / Notes | — | $57K | $56K | 0.3% | |
| NEW YORK ST URBAN 3.27% 3/15/28 | Bonds / Notes | — | $58K | $56K | 0.3% | |
| F N M A DEB 6.625% 11/15/2030 | Bonds / Notes | — | $50K | $55K | 0.3% | |
| F N M A #MA4713 4.000% 7/01/37 | Bonds / Notes | — | $52K | $54K | 0.3% | |
| EXXON MOBIL 2.44% 8/16/29 | Bonds / Notes | — | $50K | $54K | 0.3% | |
| GENERAL MTRS FINL CO 1.25% 1/08/26 | Bonds / Notes | — | $53K | $53K | 0.3% | |
| ALLEN TX 2.463% 9/01/26 | Bonds / Notes | — | $48K | $51K | 0.2% | |
| HCA INC 5.875% 2/15/26 | Bonds / Notes | — | $50K | $50K | 0.2% | |
| KENVUE INC 5.35% 3/22/26 | Bonds / Notes | — | $50K | $50K | 0.2% | |
| F H L M C MLTCL MTG 2.92% 6/25/32 | Bonds / Notes | — | $48K | $49K | 0.2% | |
| O REILLYAUTOMOTIVE 3.9% 6/01/29 | Bonds / Notes | — | $48K | $48K | 0.2% | |
| REPUBLIC SERVICES 3.95% 5/15/28 | Bonds / Notes | — | $49K | $48K | 0.2% | |
| US TREASURY NT 1.5% 8/15/26 | U.S. Treasuries | — | $48K | $48K | 0.2% | |
| LOCKHEED MARTIN CORP 4.5% 2/15/29 | Bonds / Notes | — | $44K | $45K | 0.2% | |
| ELI LILLY CO SR NT 4.5% 2/09/27 | Bonds / Notes | — | $45K | $45K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $49K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $38K | — |
| POST ADVISORY GROUP | — | LOS ANGELES, CA | NONE | $37K | — |
| UNION BANK | — | LOS ANGELES, CA | NONE | $33K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $16K | — |
| NEYHART ANDERSON FLYN & GROSBOLL | — | SAN FRANCISCO, CA | NONE | $16K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $13K | — |
| TRUSTEE #1 | — | PLEASANTON, CA | PARTY IN INTEREST | $12K | — |
| TRUSTEE #2 | — | PLEASANTON, CA | PARTY IN INTEREST | $12K | — |
