HUB Folding Box Company, Inc.'s EIN is 04-2192575.
Download the official 2023 Form 5500 (PDF) for HUB Folding Box Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)HUB Folding Box Company, Inc.'s plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| (i) (Loss) Net Gain $ (h) | Other securities | — | $1.9M | $1.0M | 8.5% | |
| CurrentValue $ (g) Cost 2,624,3182,633,860 | Other securities | — | $1.9M | $1.0M | 8.5% | |
| Microsoft Corp Common Stock | Common Stocks | — | $28K | $498K | 4.2% | |
| Berkshire Hathaway Common Stock | Common Stocks | — | $240K | $497K | 4.2% | |
| Vertex Pharmaceutica Common Stock | Common Stocks | — | $240K | $455K | 3.8% | |
| Alphabet Inc. Class A Common Stock | Common Stocks | — | $40K | $431K | 3.6% | |
| Ecolab Inc Common Stock | Common Stocks | — | $82K | $418K | 3.5% | |
| Marsh & McLennan Co Common Stock | Common Stocks | — | $40K | $353K | 2.9% | |
| Fiserv Inc Common Stock | Common Stocks | — | $40K | $329K | 2.8% | |
| Mastercard Inc Common Stock | Common Stocks | — | $206K | $313K | 2.6% | |
| TJX Companies Inc Common Stock | Common Stocks | — | $36K | $309K | 2.6% | |
| Apple Inc Common Stock | Common Stocks | — | $25K | $288K | 2.4% | |
| Constellation Brand Common Stock | Common Stocks | — | $187K | $250K | 2.1% | |
| U.S. Treasury Note 250,000 par, 4.625%, due 9/15/26 | U.S. Treasuries | — | $250K | $249K | 2.1% | |
| U.S. Treasury Note 250,000 par, 4.25%, due 2/28/29 | U.S. Treasuries | — | $248K | $247K | 2.1% | |
| U.S. Treasury Note 250,000 par, 4.125%, due 8/31/30 | U.S. Treasuries | — | $248K | $245K | 2.0% | |
| Johnson & Johnson Common Stock | Common Stocks | — | $199K | $235K | 2.0% | |
| JP Morgan Strategic Income Opportunities Fund | Other securities | — | $234K | $230K | 1.9% | |
| Charles Schwab & Co., Inc. Government Money Market | Mutual Funds | — | $213K | $213K | 1.8% | |
| Rockwell Automation Common Stock | Common Stocks | — | $163K | $206K | 1.7% | |
| State Bank of India 200,000 par, 3.5%, due 10/27/23 | Bonds / Notes | — | $200K | $204K | 1.7% | |
| Intuit Inc Common Stock | Common Stocks | — | $144K | $202K | 1.7% | |
| IBM Corp Common Stock | Common Stocks | — | $162K | $200K | 1.7% | |
| Amphenol Inc. Common Stock | Common Stocks | — | $121K | $199K | 1.7% | |
| iShares Core S&P Small Cap Fund | Other securities | — | $212K | $197K | 1.6% | |
| U.S. Treasury Note 200,000 par, 4%, due 6/30/28 | U.S. Treasuries | — | $199K | $196K | 1.6% | |
| U.S. Treasury Note 200,000 par, 4%, due 10/31/29 | U.S. Treasuries | — | $196K | $195K | 1.6% | |
| Amphenol Corp. 200,000 par, 4.35%, due 6/1/29 | Bonds / Notes | — | $197K | $193K | 1.6% | |
| Alcon Inc. Common Stock | Common Stocks | — | $137K | $178K | 1.5% | |
| Capital One, N.A. 162,000 par, 2.5%, due 6/19/24 | Bonds / Notes | — | $165K | $162K | 1.4% | |
| Kroger Co. Common Stock | Common Stocks | — | $146K | $157K | 1.3% | |
| Labcorp Holdings Inc. Common Stock | Common Stocks | — | $175K | $156K | 1.3% | |
| Intuit Inc. 150,000 par, 5.125%, due 9/15/28 | Bonds / Notes | — | $148K | $151K | 1.3% | |
| Novenesis AS Common Stock | Common Stocks | — | $102K | $149K | 1.2% | |
| Morgan Stanley P 150,000 par, 4.55%, due 4/27/26 | Bonds / Notes | — | $150K | $149K | 1.2% | |
| Dodge & Cox Income Fund | Mutual Funds | — | $150K | $148K | 1.2% | |
| Certificates of Deposit Synchrony Bank 150,000 par, 3.4%, due 7/29/25 | Bonds / Notes | — | $150K | $147K | 1.2% | |
| Apple Inc. 150,000 par, 4.15%, due 5/10/30 | Bonds / Notes | — | $149K | $146K | 1.2% | |
| U.S. Treasury Bond 150,000 par, 3.125%, due 11/15/28 | U.S. Treasuries | — | $148K | $142K | 1.2% | |
| Mondelez Intl. Common Stock | Common Stocks | — | $88K | $137K | 1.1% | |
| Oakmark International Fund | Other securities | — | $97K | $132K | 1.1% | |
| Mobileye Global Inc. Common Stock | Common Stocks | — | $142K | $128K | 1.1% | |
| Ecolab Inc. 125,000 par, 5.25%, due 1/15/28 | Bonds / Notes | — | $126K | $126K | 1.1% | |
| Discover Bank 125,000 par, 4.75%, due 3/27/28 | Bonds / Notes | — | $125K | $126K | 1.0% | |
| Merck & Co Inc Common Stock | Common Stocks | — | $48K | $126K | 1.0% | |
| U.S. Treasury Note 125,000 par, 2.625%, due 3/31/25 | U.S. Treasuries | — | $124K | $122K | 1.0% | |
| U.S. Treasury Note 125,000 par, 3.875%, due 12/31/27 | U.S. Treasuries | — | $124K | $122K | 1.0% | |
| U.S. Treasury Note 125,000 par, 2.75%, due 8/31/25 | U.S. Treasuries | — | $124K | $121K | 1.0% | |
| State Bank of India 125,000 par, 3.6%, due 8/9/27 | Bonds / Notes | — | $125K | $121K | 1.0% | |
| U.S. Treasury Note 125,000 par, 2.625%, due 1/31/26 | U.S. Treasuries | — | $122K | $120K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
