Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO ADVISORS, INC. | 58-1707262 | — | NONE | $255K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BONDS DTD11/15/2024 4.250% 11/15/2034 | U.S. Treasuries | 14,713,100 | $14.7M | $14.7M | 12.9% | |
| Wells Fargo Sweep Account | Other securities | — | $7.9M | $7.9M | 6.9% | |
| UNITED STATES TREASURY BONDS DTD01/15/2025 4.250% 01/15/2028 | U.S. Treasuries | 7,788,500 | $7.7M | $7.8M | 6.8% | |
| UNITED STATES TREASURY NOTES DTD04/15/2023 3.750% 04/15/2026 | U.S. Treasuries | 5,200,000 | $5.1M | $5.2M | 4.5% | |
| UNITED STATES TREASURY NOTES DTD09/15/2023 4.625% 09/15/2026 | U.S. Treasuries | 3,000,000 | $3.0M | $3.0M | 2.7% | |
| UNITED STATES TREASURY NOTES DTD02/15/2024 4.125% 02/15/2027 | U.S. Treasuries | 3,000,000 | $3.0M | $3.0M | 2.6% | |
| UNITED STATES TREASURY NOTES DTD09/15/2022 3.500% 09/15/2025 | U.S. Treasuries | 2,500,000 | $2.4M | $2.5M | 2.2% | |
| UNITED STATES TREASURY NOTES DTD11/15/2023 4.625% 11/15/2026 | U.S. Treasuries | 2,000,000 | $2.0M | $2.0M | 1.8% | |
| UNITED STATES TREASURY NOTES DTD02/29/2024 4.625% 02/28/2026 | U.S. Treasuries | 2,000,000 | $2.0M | $2.0M | 1.8% | |
| UNITED STATES TREASURY NOTES DTD08/15/2023 4.375% 8/15/2026 | U.S. Treasuries | 2,000,000 | $2.0M | $2.0M | 1.8% | |
| Goldman Sachs Treasury Obligations | Other securities | — | $1.6M | $1.6M | 1.4% | |
| UNITED STATES TREASURY NOTES DTD12/31/2024 4.375% 12/31/2029 | U.S. Treasuries | 1,541,100 | $1.5M | $1.5M | 1.4% | |
| UNITED STATES TREASURY NOTES DTD12/31/20244.500% 12/31/2031 | U.S. Treasuries | 1,406,500 | $1.4M | $1.4M | 1.2% | |
| UNITED STATES TREASURY NOTES DTD05/15/2024 4.500% 05/15/2027 | U.S. Treasuries | 1,000,000 | $1.0M | $1.0M | 0.9% | |
| UNITED STATES TREASURY NOTES DTD12/31/2023 4.250% 12/31/2025 | U.S. Treasuries | 1,000,000 | $992K | $1000K | 0.9% | |
| FED HOME LOAN MTGE CORP POOL#SD8242 30 YR GTD SINGLE FAMILYMORTGAGE DTD 08/01/2022 3.000%09/01/2052 | Bonds / Notes | 1,137,743.42 | $987K | $968K | 0.9% | |
| FEDL NATL MTGE ASSN POOL #CB882130 YR GTD SINGLE FAMILY MORTGAGEDTD 06/01 /2024 6.000% 07/01 /2054 | Agency / Mortgage-Backed | 944,033.68 | $965K | $957K | 0.8% | |
| FEDL NATL MTGE ASSN POOL #CB946930 YR GTD SINGLE FAMILY MORTGAGEDTD 10/01 /2024 5.000% 11/01 /2054 | Agency / Mortgage-Backed | 978,850.76 | $966K | $948K | 0.8% | |
| FEDL NATL MTGE ASSN POOL #CB785931 DTD 12/01 /2023 5.500% 01/01 /2054 | Agency / Mortgage-Backed | 931,373.61 | $924K | $923K | 0.8% | |
| FEDL NATL MTGE ASSN POOL #BU881930 YR GTD SINGLE FAMILY MORTGAGEDTD 05/01 /2022 3.500% 05/01 /2052 | Agency / Mortgage-Backed | 803,077.78 | $790K | $716K | 0.6% | |
| FEDL NATL MTGE ASSN POOL #CB440430 YR GTD SINGLE FAMILY MORTGAGEDTD 07/01 /2022 5.000% 08/01 /2052 | Agency / Mortgage-Backed | 726,720.16 | $727K | $705K | 0.6% | |
| FED HOME LOAN MTGE CORP POOL#SD1351 30 YR GTD SINGLE FAMILYMORTGAGE DTD 07/01/2022 4.500%07/01/2052 | Bonds / Notes | 732,039.23 | $728K | $690K | 0.6% | |
| FEDL NATL MTGE ASSN POOL #CB252331 DTD 12/01 /2021 2.500% 01/01 /2052 | Agency / Mortgage-Backed | 805,352.39 | $723K | $663K | 0.6% | |
| FED HOME LOAN MTGE CORP POOL#SD5060 30 YR GTD SINGLE FAMILYMORTGAGE DTD 03/01/2024 5.500%03/01/2054 | Bonds / Notes | 634,317 | $634K | $631K | 0.6% | |
| ENERGY TRANSFER LP DTD 06/21/20245.250% 07/01/2029 CALLABLE | Bonds / Notes | 600,000 | $599K | $603K | 0.5% | |
| MITSUBISHI UFJ FINANCIAL GROUPDTD 07/17/2020 1.412% 07/17/2025 | Bonds / Notes | 582,000 | $582K | $574K | 0.5% | |
| FEDL NATL MTGE ASSN POOL #CA414130 YR GTD SINGLE FAMILY MORTGAGEDTD 08/01 /2019 3.000% 09/01 /2049 | Agency / Mortgage-Backed | 604,190.39 | $638K | $524K | 0.5% | |
| FISERV INC DTD 03/04/2024 5.350%03/15/2031 CALLABLE | Bonds / Notes | 500,000 | $499K | $507K | 0.4% | |
| AMERICAN EXPRESS CO DTD05/01/2023 VAR CPN 05/01/2026CALLABLE | Common Stocks | 500,000 | $500K | $500K | 0.4% | |
| JPMORGAN CHASE & CO DTD07/24/2023 VAR CPN 07/24/2029CALLABLE | Common Stocks | 493,000 | $493K | $499K | 0.4% | |
| T MOBILE USA INC DTD 01/12/20244.850% 01/15/2029 CALLABLE | Bonds / Notes | 500,000 | $499K | $499K | 0.4% | |
| JPMORGAN CHASE & CO DTD04/22/2020 VAR CPN 04/22/2026CALLABLE | Common Stocks | 500,000 | $500K | $497K | 0.4% | |
| FEDL NATL MTGE ASSN POOL #CB901930 YR GTD SINGLE FAMILY MORTGAGEDTD 07/01 /2024 6.000% 08/01 /2054 | Agency / Mortgage-Backed | 489,376.93 | $490K | $489K | 0.4% | |
| BANK OF AMERICA CORP MEDIUMTERM NOTE DTD 10/21/2020 VAR CPN10/24/2026 CALLABLE | Common Stocks | 500,000 | $500K | $487K | 0.4% | |
| FEDL NATL MTGE ASSN POOL #CB922330 YR GTD SINGLE FAMILY MORTGAGEDTD 08/01 /2024 6.000% 09/01 /2054 | Agency / Mortgage-Backed | 470,395.34 | $479K | $475K | 0.4% | |
| ENERGY TRANSFER PARTNERS LP DTD12/01/2018 5.500% 06/01/2027CALLABLE | Bonds / Notes | 300,000 | $499K | $474K | 0.4% | |
| FEDL NATL MTGE ASSN POOL #CB647830 YR GTD SINGLE FAMILY MORTGAGEDTD 05/01 /2023 5.000% 06/01 /2053 | Agency / Mortgage-Backed | 486,174.26 | $475K | $471K | 0.4% | |
| GOLDMAN SACHS GROUP INC DTD06/10/2021 VAR CPN 09/10/2027CALLABLE | Common Stocks | 476,000 | $357K | $452K | 0.4% | |
| JOHN DEERE CAPITAL CORP MEDIUMTERM NOTE DTD 10/13/2021 1.300%10/13/2026 | Bonds / Notes | 468,000 | $467K | $445K | 0.4% | |
| FED HOME LOAN MTGE CORP POOL#SD4668 29 YR GTD SINGLE FAMILYMORTGAGE DTD 01 /01/2024 6.000%10/01/2053 | Bonds / Notes | 429,764.26 | $432K | $436K | 0.4% | |
| FEDL NATL MTGE ASSN POOL#MA4281 30 YR GTD SINGLE FAMILYMORTGAGE DTD 02/01/2021 2.000%03/01/2051 | Bonds / Notes | 549,452.27 | $557K | $431K | 0.4% | |
| BANK OF AMERICA CORP DTD02/04/2022 VAR CPN 02/04/2028CALLABLE | Common Stocks | 420,000 | $420K | $423K | 0.4% | |
| BANK OF AMERICA CORP MEDIUMTERM NOTE DTD 06/19/2020 VAR CPN06/19/2026 CALLABLE | Common Stocks | 427,000 | $427K | $422K | 0.4% | |
| TORONTO DOMINION BANK MEDIUMTERM NOTE CONVERTIBLE DTD04/05/2024 4.980% 04/05/2027 | Bonds / Notes | 409,000 | $409K | $411K | 0.4% | |
| FED HOME LOAN MTGE CORP POOL#RA8755 30 YR GTD SINGLE FAMILYMORTGAGE DTD 03/01/2023 5.500%03/01/2053 | Bonds / Notes | 402,732.12 | $407K | $399K | 0.4% | |
| CITIZENS BK NA DTD 08/09/20224.575% 08/09/2028 CALLABLE | Bonds / Notes | 402,000 | $402K | $398K | 0.3% | |
| FED HOME LOAN MTGE CORP POOL#RA7484 30 YR GTD SINGLE FAMILYMORTGAGE DTD 05/01/2022 4.000%06/01/2052 | Bonds / Notes | 425,478.36 | $425K | $390K | 0.3% | |
| FED HOME LOAN MTGE CORP POOL#RA8880 30 YR GTD SINGLE FAMILYMORTGAGE DTD 04/01/2023 5.500%04/01/2053 | Bonds / Notes | 391,577.28 | $395K | $389K | 0.3% | |
| AMGEN INC DTD 02/21/2020 2.200%02/21/2027 CALLABLE | Bonds / Notes | 402,000 | $406K | $383K | 0.3% | |
| TRUIST FINANCIAL CORP MEDIUMTERM NOTE DTD 01/26/2023 VAR CPN01/26/2029 CALLABLE | Common Stocks | 366,000 | $366K | $365K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GAYLE SPARAPANI | — | SEATTLE, WA | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $685K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $184K | — |
| CALIFORNIA PHYSICIAN'S SERVICE | 94-0360524 | — | NONE | $170K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $165K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $156K | — |
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $51K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $48K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $30K | — |
| WELLS FARGO BANK, NA | 94-1347393 | — | NONE | $28K | — |
| SERVICE PRINTING CO., INC. | 91-0830372 | — | NONE | $23K | — |
| MZQ CONSULTING, LLC | 38-4010278 | — | NONE | $22K | — |
| RMGY, INC. | 94-2477030 | — | NONE | $16K | — |
| FIRST CHOICE HEALTH NETWORK, INC. | 91-1272766 | — | NONE | $15K | — |
| INNOVATIVE CARE MANAGEMENT, INC. | 93-1087669 | — | NONE | $13K | — |
| MOREL INK | 85-1551568 | — | NONE | $10K | — |
| EBIX, INC. | 77-0021975 | — | NONE | $6K | — |
| MARSH MCLENNAN AGENCY | 36-1436000 | — | NONE | $0 | — |
