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Original filing (PDF)20251015163103NAL0002753699001
QUINN EMANUEL URQUHART & SULLIVAN, LLP
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR PARTNERS OF QUINN EMANUEL URQUHART & SULLIVAN, LLP
Defined-benefit pension plan
Signals · 2
3 failed disclosuresNo recordkeeper disclosed
Active participants
263
Accounts w/ balance
—
Plan assets (EOY)
$191.8M
Net assets (EOY)
$191.8M
How this plan invests
This plan
230 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 3 Schedule C providers failed to disclose compensation.
- 43 bps in Schedule C fees — 328% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUINN EMANUEL URQUHART & SULLIVAN, LLP.
Plan sponsor
Name
QUINN EMANUEL URQUHART & SULLIVAN, LLP
EIN
95-4004138
Address
865 SOUTH FIGUEROA ST. 10TH FLOOR · LOS ANGELES, CA · 90017
Phone
(213) 443-3000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | INVESTMENT MANAGER | $600K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $187K | — |
| HOLTHOUSE CARLIN & VAN TRIGT | 95-4345526 | — | NONE | $34K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| GOLDMAN SACHS & CO. | DIDN'T PROVIDE THE REQUIRED DISCLOSURES |
| MASSACHUSETTS FINANCIAL SERVICES CO | DIDN'T PROVIDE THE REQUIRED DISCLOSURES |
| STATE STREET INVESTMENT MANAGEMENT | DIDN'T PROVIDE THE REQUIRED DISCLOSURES |
Investments
225 direct securities· $171.4M(89% of reported assets)
Uncategorized
$168.8M
223 holdings
Mutual Funds
$2.4M
1 holding
Common Stocks
$206K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond Mutual Fund - 120,000 Shares | — | — | $9.9M | $9.8M | 5.1% | |
| Calamos Market Neutral Income I Mutual Fund - 428,868.302 Shares | — | — | $6.0M | $6.4M | 3.3% | |
| Tri Contl Corp Mutual Fund - 176,429 Shares | — | — | $4.7M | $5.6M | 2.9% | |
| US Treasury Note/Bond 6.750% Due 08-15-26 Government and Agency Securities | — | — | $5.3M | $5.2M | 2.7% | |
| MFS Conservative Allocation Fund I Mutual Fund - 306,588 Shares | — | — | $4.9M | $5.1M | 2.6% | |
| US Treasury Note/Bond 3.500% Due 09-15-25 Government and Agency Securities | — | — | $4.9M | $5.0M | 2.6% | |
| Federated Hermes US Treas Cash Res Prem Mutual Fund | — | — | $4.0M | $4.0M | 2.1% | |
| Morgan Stanley Bank Deposit Program CD and Cash Equivalents | — | — | $3.8M | $3.8M | 2.0% | |
| Adams Diversified Equity Fund Mutual Fund - 181,811 Shares | — | — | $3.0M | $3.7M | 1.9% | |
| US Treasury Note/Bond 4.125% Due 06-15-26 Government and Agency Securities | — | — | $3.5M | $3.5M | 1.8% | |
| T. Rowe Price Capital Appreciation Mutual Fund - 96,582.573 Shares | — | — | $3.2M | $3.3M | 1.7% | |
| Columbia Seligman Technology & Information I Mutual Fund - 19,555.938 Shares | — | — | $2.2M | $2.9M | 1.5% | |
| First Eagle Overseas I Mutual Fund - 117,658.135 Shares | — | — | $2.9M | $2.9M | 1.5% | |
| Vanguard Dividend Apprec ETF Mutual Fund - 12,810 Shares | — | — | $2.0M | $2.5M | 1.3% | |
| US Treasury Note/Bond 1.125% Due 01-15-25 Government and Agency Securities | — | — | $2.4M | $2.5M | 1.3% | |
| Vanguard Short-Term Tips Mutual Fund - 50,372 Shares | — | — | $2.4M | $2.4M | 1.3% | |
| Pacer Global Cash Cows Divid Mutual Fund - 71,465 Shares | — | — | $2.3M | $2.4M | 1.3% | |
| S American Income Fd Amer-R5 Mutual Fund - 97,593.725 Shares | Mutual Funds | — | $2.3M | $2.4M | 1.2% | |
| Guggenheim Macro Opportunities Instl Mutual Fund - 95,703.980 Shares | — | — | $2.3M | $2.4M | 1.2% | |
| Schwab US Dvd Equity ETF Mutual Fund - 77,508 Shares | — | — | $2.0M | $2.1M | 1.1% | |
| Franklin Utilities Adv Mutual Fund - 88,788.612 Shares | — | — | $1.8M | $2.0M | 1.1% | |
| Technology Select Sector Spdr Mutual Fund - 8,581 Shares | — | — | $1.2M | $2.0M | 1.0% | |
| BlackRock Debt Strategies Fund Mutual Fund - 181,714 Shares | — | — | $1.7M | $2.0M | 1.0% | |
| Adams Natural Resources Fund Inc Mutual Fund - 83,197 Shares | — | — | $1.8M | $1.8M | 0.9% | |
| US Treasury Note/Bond 0.250% Due 07-31-25 Government and Agency Securities | — | — | $1.7M | $1.8M | 0.9% | |
| Eaton Vance T/M Buy - Write OP Mutual Fund - 124,262 Shares | — | — | $1.6M | $1.8M | 0.9% | |
| iShares S&P 500 Growth ETF Mutual Fund - 16,708 Shares | — | — | $1.0M | $1.7M | 0.9% | |
| Partners Group Private Equity A Mutual Fund - 811,982.488 Shares | — | — | $1.6M | $1.7M | 0.9% | |
| Eaton Vance Enh Eqt Inc II Mutual Fund - 68,461 Shares | — | — | $1.1M | $1.6M | 0.9% | |
| BX Private Credit Fund ESC Mutual Fund - 63,646.457 Shares | — | — | $1.6M | $1.6M | 0.8% | |
| NYLI Income Builder I Mutual Fund - 79,050 Shares | — | — | $1.4M | $1.6M | 0.8% | |
| Accrued Income CD and Cash Equivalents 2 * Cash CD and Cash Equivalents | — | — | $1.6M | $1.6M | 0.8% | |
| US Treasury Note/Bond 0.500% Due 02-28-26 Government and Agency Securities | — | — | $1.5M | $1.6M | 0.8% | |
| Vanguard Small Cap Value ETF Mutual Fund - 7,151 Shares | — | — | $1.1M | $1.4M | 0.7% | |
| Select Sector Spdr Utilities Mutual Fund - 18,253 Shares | — | — | $1.3M | $1.4M | 0.7% | |
| U.S. GOVERNMENT BONDS Federal Home Loan Note 2.590% Due 03-19-40 Government and Agency Securities | — | — | $1.5M | $1.4M | 0.7% | |
| iShares TIPS Bond ETF Mutual Fund - 12,545 Shares | — | — | $1.4M | $1.3M | 0.7% | |
| Pacer Us Small Cap Cash Cows Mutual Fund - 30,095 Shares | — | — | $1.1M | $1.3M | 0.7% | |
| BlackRock Health Sciences Opps Instl Mutual Fund - 19,200.223 Shares | — | — | $1.3M | $1.3M | 0.7% | |
| JPMorgan Government Bond Fund I Mutual Fund - 132,544.845 Shares | — | — | $1.2M | $1.2M | 0.6% | |
| Invesco International Small-Mid Company Fund Y Mutual Fund - 34,335.404 Shares | — | — | $1.4M | $1.2M | 0.6% | |
| Western Asset Inflation-Linked Inc Fund Mutual Fund - 152,798 Shares | — | — | $1.4M | $1.2M | 0.6% | |
| Nuveen S&P 500 Buy-Write Inc Mutual Fund - 86,394 Shares | — | — | $1.1M | $1.2M | 0.6% | |
| iShares 0-5 Year TIPS Bond ETF Mutual Fund - 11,534 Shares | — | — | $1.1M | $1.2M | 0.6% | |
| Cohen & Steers Real Estate Securities I Mutual Fund - 66,868.238 Shares | — | — | $1.0M | $1.2M | 0.6% | |
| US Treasury STRIPS 0.000% Due 02-15-41 Government and Agency Securities | — | — | $1.1M | $1.0M | 0.5% | |
| Nvidia Corp Common Stock - 7,500 Shares | — | — | $298K | $1.0M | 0.5% | |
| US Treasury Note/Bond 4.500% Due 11-15-33 Government and Agency Securities | — | — | $1.0M | $996K | 0.5% | |
| Guggenheim Active Allocation Common Stock - 66,283 Shares | — | — | $958K | $986K | 0.5% | |
| US Treasury Note/Bond 4.125% Due 11-15-32 Government and Agency Securities | — | — | $997K | $976K | 0.5% | |
| Invesco Ftse Rafi Us 1500 Sm Mutual Fund - 23,290 Shares | — | — | $755K | $969K | 0.5% | |
| US Treasury Note/Bond 2.750% Due 04-30-27 Government and Agency Securities | — | — | $956K | $967K | 0.5% | |
| United States Treas Nts 3.250% Due 06-30-29 Government and Agency Securities | — | — | $957K | $955K | 0.5% | |
| Invesco International Divide Mutual Fund - 51,554 Shares | — | — | $877K | $944K | 0.5% | |
| Vanguard FTSE Emerging Market Mutual Fund - 21,368 Shares | — | — | $860K | $941K | 0.5% | |
| TVA Note 5.375% Due 04-01-56 Government and Agency Securities | — | — | $1.1M | $930K | 0.5% | |
| FFCB Note 2.580% Due 03-15-41 Government and Agency Securities | — | — | $969K | $915K | 0.5% | |
| BlackRock Floating Rate Income Trust Mutual Fund - 70,660 Shares | — | — | $812K | $909K | 0.5% | |
| NYLI MacKay High Yield Corporate Bond I Mutual Fund - 167,140.881 Shares | — | — | $830K | $869K | 0.5% | |
| PIMCO Income Instl Mutual Fund - 75,572.489 Shares | — | — | $797K | $795K | 0.4% | |
| Artisan Intl Sm/Mid-Adv Mutual Fund - 44,544.742 Shares | — | — | $729K | $766K | 0.4% | |
| Eaton Vance Tx-Man Global Buy-Write Opp Fd Mutual Fund - 85,142 Shares | — | — | $679K | $717K | 0.4% | |
| BlackRock Taxable Municipal Bond Trust Mutual Fund - 43,891 Shares | — | — | $789K | $708K | 0.4% | |
| NYLI MacKay Convertible I Mutual Fund - 37,349.852 Shares | — | — | $673K | $699K | 0.4% | |
| First Eagle Gold I Mutual Fund - 26,321 Shares | — | — | $609K | $690K | 0.4% | |
| Invesco Buyback Achievers Et Mutual Fund - 5,917 Shares | — | — | $515K | $681K | 0.4% | |
| Intl Business Machines Inc Common Stock - 3,064 Shares | — | — | $449K | $674K | 0.4% | |
| First Trust Exchanging Traded Fd VIII FT Energy Inc Mutual Fund - 33,862 Shares | — | — | $522K | $660K | 0.3% | |
| Nuveen Floating Rate Income Mutual Fund - 73,751 Shares | — | — | $606K | $658K | 0.3% | |
| Amphenol Cl A Common Stock - 9,338 Shares | — | — | $375K | $649K | 0.3% | |
| iShares Core U.S. Aggregate Bond ETF Mutual Fund - 6,614 Shares | — | — | $657K | $641K | 0.3% | |
| State ST Inst TR PI MM-Inst Mutual Fund | — | — | $641K | $641K | 0.3% | |
| Eaton Vance Tax - Managed Dive Mutual Fund - 42,273 Shares | — | — | $484K | $632K | 0.3% | |
| Nbrgr Brmn Nex Gen Connect Common Stock - 48,694 Shares | — | — | $518K | $620K | 0.3% | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Mutual Fund - 39,099 Shares | — | — | $637K | $594K | 0.3% | |
| Cohen & Steers Qty Ry Mutual Fund - 48,402 Shares | — | — | $601K | $592K | 0.3% | |
| MSPBNA Preferred Savings-NM CD and Cash Equivalents | — | — | $590K | $590K | 0.3% | |
| FFCB Note 3.050% Due 02-17-37 Government and Agency Securities | — | — | $572K | $570K | 0.3% | |
| Amazon Com Inc Common Stock - 2,500 Shares | — | — | $307K | $548K | 0.3% | |
| Bae Systems Plc Spon Adr (baes.Y) Common Stock - 9,460 Shares | — | — | $454K | $541K | 0.3% | |
| SPDR Citi International Gov Inflation Protected Bond ETF Mutual Fund - 14,614 Shares | — | — | $625K | $529K | 0.3% | |
| Eaton Vance T/M Buy - WR IN Mutual Fund - 34,886 Shares | — | — | $481K | $523K | 0.3% | |
| US Treasury Note/Bond 4.625% Due 03-15-26 Government and Agency Securities | — | — | $496K | $502K | 0.3% | |
| US Treasury Note/Bond 1.750% Due 03-15-25 Government and Agency Securities | — | — | $476K | $497K | 0.3% | |
| iShares GNMA Bond ETF Mutual Fund - 11,571 Shares | — | — | $503K | $497K | 0.3% | |
| Transdigm Group Inc Common Stock - 391 Shares | — | — | $314K | $496K | 0.3% | |
| Vaneck Semiconductor ETF Mutual Fund - 2,032 Shares | — | — | $237K | $492K | 0.3% | |
| Global X Fds NASDAQ 100 Cover Mutual Fund - 26,892 Shares | — | — | $441K | $490K | 0.3% | |
| Guggenheim Strategic Opp Fund Mutual Fund - 32,000 Shares | — | — | $384K | $488K | 0.3% | |
| Republic Svcs Inc Common Stock - 2,402 Shares | — | — | $350K | $483K | 0.3% | |
| Pimco Emerging Markets Bond I-2 Mutual Fund - 56,510.895 Shares | — | — | $417K | $478K | 0.2% | |
| Alphabet Inc CL C Common Stock - 2,500 Shares | — | — | $311K | $476K | 0.2% | |
| First Citizens Bancshares Inc Cl A Common Stock - 224 Shares | — | — | $347K | $473K | 0.2% | |
| Swiss Helvetia Fund Common Stock - 62,934 Shares | — | — | $491K | $471K | 0.2% | |
| Goldman Sachs Intl Sm Cp Insights Instl Mutual Fund - 37,428.496 Shares | — | — | $421K | $459K | 0.2% | |
| Invesco Senior Income Trust Mutual Fund - 112,645 Shares | — | — | $433K | $445K | 0.2% | |
| Eaton Corp PLC Common Stock - 1,282 Shares | — | — | $203K | $425K | 0.2% | |
| Microsoft Corporation Common Stock - 1,000 Shares | — | — | $333K | $422K | 0.2% | |
| Entergy Corp Common Stock - 5,524 Shares | — | — | $323K | $419K | 0.2% | |
| Invesco Floating Rate ESG Fund Y Mutual Fund - 62,434 Shares | — | — | $422K | $418K | 0.2% | |
| MFS® Emerging Markets Debt I Mutual Fund - 34,969 Shares | — | — | $411K | $417K | 0.2% | |
| Mastercard Inc A Common Stock - 782 Shares | — | — | $355K | $412K | 0.2% | |
| Costco Wholesale Corp-New Common Stock - 447 Shares | — | — | $279K | $410K | 0.2% | |
| Mr Cooper Group Inc Common Stock - 4,232 Shares | — | — | $200K | $406K | 0.2% | |
| Rio Tinto PLC ADR Common Stock - 6,796 Shares | — | — | $480K | $400K | 0.2% | |
| BlackRock Health Sciences Trust Mutual Fund - 10,527 Shares | — | — | $472K | $399K | 0.2% | |
| General Dynamics Corp Common Stock - 1,500 Shares | — | — | $371K | $395K | 0.2% | |
| Linde PLC Common Stock - 932 Shares | — | — | $350K | $390K | 0.2% | |
| Eli Lilly & Company Common Stock - 500 Shares | — | — | $218K | $386K | 0.2% | |
| Cheniere Energy Inc Common Stock - 1,790 Shares | — | — | $292K | $385K | 0.2% | |
| CASH, MONEY FUNDS AND CERTIFICATES OF DEPOSIT ("CD") MSBNA Preferred Savings-NM CD and Cash Equivalents | — | — | $372K | $372K | 0.2% | |
| Nextera Energy Inc Common Stock - 5,165 Shares | — | — | $436K | $370K | 0.2% | |
| Valero Energy Corp New Common Stock - 3,007 Shares | — | — | $365K | $369K | 0.2% | |
| Nuveen Taxable Municipal Income Fund Mutual Fund - 23,321 Shares | — | — | $375K | $349K | 0.2% | |
| SPDR Biotech ETF Mutual Fund - 3,834 Shares | — | — | $354K | $345K | 0.2% | |
| BlackRock Health Sciences Term Trust Mutual Fund - 23,695 Shares | — | — | $376K | $341K | 0.2% | |
| L3Harris Technologies Inc Common Stock - 1,614 Shares | — | — | $348K | $339K | 0.2% | |
| iShares MSCI India Small-Cap Mutual Fund - 4,386 Shares | — | — | $276K | $335K | 0.2% | |
| Virtus AlphaSimplex Managed Futures Strategy I Mutual Fund - 38,372 Shares | — | — | $515K | $334K | 0.2% | |
| Baron Real Estate-Ins Mutual Fund - 8,322.180 Shares | — | — | $246K | $333K | 0.2% | |
| Accrued Interest (Government Securities) CD and Cash Equivalents | — | — | $320K | $320K | 0.2% | |
| Thermo Fisher Scientific Inc Common Stock - 595 Shares | — | — | $333K | $310K | 0.2% | |
| FFCB Note 2.890% Due 12-27-39 Government and Agency Securities | — | — | $311K | $303K | 0.2% | |
| WEC Energy Group Inc Common Stock - 3,183 Shares | — | — | $305K | $299K | 0.2% | |
| Invesco Variable Rate Prefer Mutual Fund - 12,000 Shares | — | — | $270K | $290K | 0.2% | |
| Mcdonalds Corp Common Stock - 1,000 Shares | — | — | $273K | $290K | 0.2% | |
| Tesla Inc Common Stock - 700 Shares | — | — | $145K | $283K | 0.1% | |
| iShares MSCI Denmark ETF Mutual Fund - 2,596 Shares | — | — | $253K | $276K | 0.1% | |
| Ingredion Inc Common Stock - 1,984 Shares | — | — | $300K | $273K | 0.1% | |
| US Treasury Note/Bond 1.250% Due 09-30-28 Government and Agency Securities | — | — | $252K | $268K | 0.1% | |
| Templeton Dragon Fund Mutual Fund - 30,355 Shares | — | — | $318K | $258K | 0.1% | |
| Pacer Developed Markets Inte Mutual Fund - 8,750 Shares | — | — | $250K | $255K | 0.1% | |
| Wells Fargo Bank Na 3.100% Due 12-11-37 CD and Cash Equivalents | — | — | $245K | $248K | 0.1% | |
| BlackRock Corporate High Yield Fund Inc Mutual Fund - 25,136 Shares | — | — | $227K | $247K | 0.1% | |
| Texas Exchange Bank Ssb 3.550% Due 10-22-27 CD and Cash Equivalents | — | — | $236K | $245K | 0.1% | |
| iShares Biotechnology ETF Mutual Fund - 1,848 Shares | — | — | $246K | $244K | 0.1% | |
| Jackson Financial Inc CL A Common Stock - 2,691 Shares | — | — | $149K | $234K | 0.1% | |
| Invesco Taxable Municipal Bo Mutual Fund - 8,316 Shares | — | — | $220K | $217K | 0.1% | |
| Cohen & Steers Rl Est Opprt Common Stock - 14,263 Shares | — | — | $203K | $211K | 0.1% | |
| Abbvie Inc Common Stock - 1,162 Shares | Common Stocks | — | $200K | $206K | 0.1% | |
| WisdomTree EM Small Cap Mutual Fund - 4,212 Shares | — | — | $187K | $206K | 0.1% | |
| Celtic Bank 3.700% Due 06-15-32 CD and Cash Equivalents | — | — | $194K | $205K | 0.1% | |
| Teledyne Inc Common Stock - 441 Shares | — | — | $181K | $205K | 0.1% | |
| American Expr Natl Bk 4.950% Due 03-30-26 CD and Cash Equivalents | — | — | $200K | $202K | 0.1% | |
| Lyondellbasell Indus A Common Stock - 2,688 Shares | — | — | $214K | $200K | 0.1% | |
| Home Depot Incorporated Common Stock - 500 Shares | — | — | $144K | $194K | 0.1% | |
| JPMorgan Chase & Co Common Stock - 801 Shares | — | — | $150K | $192K | 0.1% | |
| Aberdeen Gold ETF Trust Mutual Fund - 7,660 Shares | — | — | $131K | $192K | 0.1% | |
| Smucker J. M. Co. New Common Stock - 1,710 Shares | — | — | $268K | $188K | <0.1% | |
| Lockheed Martin Corp Common Stock - 360 Shares | — | — | $175K | $175K | <0.1% | |
| Morgan Stanley India Development Fund Mutual Fund - 6,500 Shares | — | — | $151K | $164K | <0.1% | |
| Canadian Pacific Kansas City Ltd Common Stock - 2,255 Shares | — | — | $178K | $163K | <0.1% | |
| Sempra Common Stock - 1,780 Shares | — | — | $143K | $156K | <0.1% | |
| FFCB Note 2.940% Due 02-23-32 Government and Agency Securities | — | — | $164K | $155K | <0.1% | |
| Unitedhealth Group Inc Common Stock - 300 Shares | — | — | $148K | $152K | <0.1% | |
| Wells Fargo Bank Na 3.250% Due 01-24-38 CD and Cash Equivalents | — | — | $138K | $148K | <0.1% | |
| PIMCO 1-5 Year US TIPS index ETF Mutual Fund - 2,821 Shares | — | — | $142K | $148K | <0.1% | |
| Dell Technologies CL C Common Stock - 1,211 Shares | — | — | $150K | $140K | <0.1% | |
| iShares MSCI Switzerland ETF Mutual Fund - 3,010 Shares | — | — | $128K | $138K | <0.1% | |
| Gaming and Leisure Properties Inc Common Stock - 2,868 Shares | — | — | $146K | $138K | <0.1% | |
| DTE Energy Co Common Stock - 1,126 Shares | — | — | $132K | $136K | <0.1% | |
| Government National Mortgage A 2007-44 Ph 6.000% Due 07-20-37 Government and Agency Securities | — | — | $130K | $129K | <0.1% | |
| Qualcomm Common Stock - 800 Shares | — | — | $151K | $123K | <0.1% | |
| FFCB Note 2.120% Due 06-04-40 Government and Agency Securities | — | — | $128K | $117K | <0.1% | |
| FFCB Note 2.040% Due 03-19-40 Government and Agency Securities | — | — | $124K | $113K | <0.1% | |
| Asml Holding Nv Common Stock - 160 Shares | — | — | $148K | $111K | <0.1% | |
| Eaton-Vance Tax-Adv Dvd Inc Mutual Fund - 4,555 Shares | — | — | $108K | $110K | <0.1% | |
| Government National Mortgage A 2005-73 Ph 5.000% Due 09-20-35 Government and Agency Securities | — | — | $106K | $107K | <0.1% | |
| Merck & Company Inc Common Stock - 1,000 Shares | — | — | $111K | $99K | <0.1% | |
| Chart Industries Inc Common Stock - 520 Shares | — | — | $100K | $99K | <0.1% | |
| Discover Bank 2.200% Due 06-08-26 CD and Cash Equivalents | — | — | $92K | $97K | <0.1% | |
| Goldman Sachs Bank USA 2.500% Due 02-17-26 CD and Cash Equivalents | — | — | $91K | $96K | <0.1% | |
| HSBC Bank USA NA 3.125% Due 11-13-28 CD and Cash Equivalents | — | — | $91K | $96K | <0.1% | |
| Clearbridge Energy Midstream Opportunity Fund Inc Mutual Fund - 2,058 Shares | — | — | $99K | $96K | <0.1% | |
| Citizens Financial Group Common Stock - 2,179 Shares | — | — | $100K | $95K | <0.1% | |
| Honolulu City & Cnty Hi Ser E-Txbl 3.930% Due 10-01-37 Government and Agency Securities | — | — | $95K | $92K | <0.1% | |
| Wells Fargo Bank Na 3.250% Due 08-03-37 CD and Cash Equivalents | — | — | $87K | $91K | <0.1% | |
| Government National Mortgage A 2009-40 Ad 4.500% Due 06-20-39 Government and Agency Securities | — | — | $92K | $89K | <0.1% | |
| Federal Home Loan Note 2.750% Due 02-22-34 Government and Agency Securities | — | — | $72K | $67K | <0.1% | |
| Federal Home Loan Note 2.140% Due 02-25-41 Government and Agency Securities | — | — | $72K | $66K | <0.1% | |
| US Treasury Note/Bond 6.625% Due 02-15-27 Government and Agency Securities | — | — | $55K | $53K | <0.1% | |
| Federated Government Obligations Fund IS (goix.x) Mutual Fund | — | — | $47K | $47K | <0.1% | |
| Government National Mortgage A 2008-38 Bg 5.000% Due 05-16-38 Government and Agency Securities | — | — | $48K | $47K | <0.1% | |
| American Tower REIT Inc Common Stock - 253 Shares | — | — | $47K | $46K | <0.1% | |
| US Treasury Note/Bond 6.000% Due 02-15-26 Government and Agency Securities | — | — | $43K | $42K | <0.1% | |
| Government National Mortgage A 2008-69 Pe 5.750% Due 08-20-38 Government and Agency Securities | — | — | $41K | $40K | <0.1% | |
| Government National Mortgage A 2009-42 Cd 5.000% Due 06-20-39 Government and Agency Securities | — | — | $29K | $29K | <0.1% | |
| US Treasury Inflation Indexed Bond 3.375% Due 04-15-32 Government and Agency Securities | — | — | $31K | $28K | <0.1% | |
| Government National Mortgage A 2010-168 Gn 4.500% Due 12-20-40 Government and Agency Securities | — | — | $28K | $27K | <0.1% | |
| Government National Mortgage A 2008-55 Pl 5.500% Due 06-20-38 Government and Agency Securities | — | — | $26K | $26K | <0.1% | |
| Government National Mortgage A 2008-34 Pg 5.250% Due 04-20-38 Government and Agency Securities | — | — | $23K | $23K | <0.1% | |
| Government National Mortgage A 2008-33 Pb 5.500% Due 04-20-38 Government and Agency Securities | — | — | $22K | $21K | <0.1% | |
| Government National Mortgage A 2009-47 Lt 5.000% Due 06-20-39 Government and Agency Securities | — | — | $22K | $21K | <0.1% | |
| Government National Mortgage A 2007-1 Ba 5.500% Due 01-20-37 Government and Agency Securities | — | — | $21K | $21K | <0.1% | |
| Government National Mortgage A 2009-6 Cx 5.000% Due 02-16-39 Government and Agency Securities | — | — | $22K | $20K | <0.1% | |
| Government National Mortgage A 2004-15 Ay 5.500% Due 02-20-34 Government and Agency Securities | — | — | $19K | $19K | <0.1% | |
| Government National Mortgage A 2008-56 Px 5.500% Due 06-20-38 Government and Agency Securities | — | — | $17K | $17K | <0.1% | |
| S&P Dow Jones Index S&P 500 @4500 2/21/25 Mutual Fund | — | — | $21K | $16K | <0.1% | |
| Government National Mortgage A 2008-65 Np 6.250% Due 08-20-38 Government and Agency Securities | — | — | $15K | $15K | <0.1% | |
| Government National Mortgage A 2012-103 Bl 2.500% Due 08-20-42 Government and Agency Securities | — | — | $13K | $14K | <0.1% |
Showing top 200 of 225 investments by value.