Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SRVCS | 31-1051736 | — | NONE KNOWN | $43K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $41K | — |
| THE LIBMAN ACTUARIAL GROUP, INC. | 34-1635800 | — | NONE KNOWN | $28K | — |
| MORGAN LEWIS BOCKIUS LLP | 23-0891050 | — | NONE KNOWN | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fifth Third Money market fund - Federated Government Obligation | Cash / Money Market | — | $885K | $885K | 5.8% | |
| United States Treasury Bill 1/28/2025 | U.S. Treasuries | — | $788K | $798K | 5.2% | |
| Fifth Third U.S. Treasury N/B 02/15/07 4.750 02/15/37 | Other securities | — | $825K | $735K | 4.8% | |
| U.S. Treasury Bond 02/15/38 | U.S. Treasuries | — | $766K | $681K | 4.5% | |
| US Bancorp Fr | Common Stock | — | $645K | $613K | 4.0% | |
| PNC Finl Svcs Group Inc. | Common Stock | — | $619K | $609K | 4.0% | |
| Amazon Com Inc. | Common Stock | — | $623K | $597K | 3.9% | |
| Microsoft Corp | Common Stock | — | $564K | $544K | 3.6% | |
| Schwab Charles Corp | Common Stock | — | $485K | $499K | 3.3% | |
| Morgan Stanley FR | Other securities | — | $484K | $491K | 3.2% | |
| Comcast Corp New Sr | Common Stock | — | $485K | $488K | 3.2% | |
| Apple Inc. | Common Stock | — | $512K | $488K | 3.2% | |
| Chevron USA Inc. GLBL NT | Common Stock | — | $534K | $487K | 3.2% | |
| Caterpillar Finl Svcs Corp | Common Stock | — | $468K | $484K | 3.2% | |
| Deere John Cap Corp | Common Stock | — | $484K | $465K | 3.0% | |
| Coca Cola Co. | Common Stock | — | $440K | $448K | 2.9% | |
| PepsiCo Inc. Sr NT | Common Stock | — | $474K | $425K | 2.8% | |
| U.S. Treasury Bond 02/15/21 1.875 02/15/41 | U.S. Treasuries | — | $450K | $402K | 2.6% | |
| UnitedHealth Group Inc. | Common Stock | — | $434K | $395K | 2.6% | |
| U.S. Treasury Bond 02/15/22 2.375 02/15/42 | U.S. Treasuries | — | $403K | $356K | 2.3% | |
| BlackRock Inc. | Common Stock | — | $351K | $355K | 2.3% | |
| Alphabet Inc. | Common Stock | — | $351K | $327K | 2.1% | |
| Northern Sts Pwr Co Minn 1st Mtg | Common Stock | — | $329K | $298K | 2.0% | |
| Duke Energy Fla LLC | Other securities | — | $249K | $255K | 1.7% | |
| Visa Inc Sr Glbl NT | Common Stock | — | $242K | $214K | 1.4% | |
| Berkshire Hathaway Fin Corp | Common Stock | — | $236K | $209K | 1.4% | |
| Exxon Mobil Corp | Common Stock | — | $236K | $206K | 1.3% | |
| Mastercard Incorporated | Other securities | — | $232K | $200K | 1.3% | |
| JPMorgan Chase & Co | Common Stock | — | $197K | $199K | 1.3% | |
| Bank Amer Corp | Common Stock | — | $194K | $197K | 1.3% | |
| Home Depot Inc. Sr Glbl NT | Common Stock | — | $187K | $191K | 1.3% | |
| Proctor and Gamble Co. | Common Stock | — | $216K | $189K | 1.2% | |
| Colgate Palmolive Co Sr NT | Common Stock | — | $188K | $180K | 1.2% | |
| Texas Instrs Inc. Sr Glbl NT | Common Stock | — | $178K | $180K | 1.2% | |
| U.S. Treasury Bond 02/15/09 3.500 02/15/39 | U.S. Treasuries | — | $198K | $175K | 1.1% | |
| Walmart Inc Sr NT | Common Stock | — | $183K | $155K | 1.0% | |
| U.S. Treasury Bond 02/15/15 2.500 02/15/45 | U.S. Treasuries | — | $161K | $139K | 0.9% | |
| Johnson & Johnson Sr NT | Other securities | — | $140K | $131K | 0.9% | |
| U.S. Treasury Bond 02/15/18 3.000 02/15/48 | U.S. Treasuries | — | $109K | $92K | 0.6% | |
| Fifth Third Aflac Inc. | Common Stock | — | $98K | $88K | 0.6% | |
| U.S. Treasury Bond 05/15/20 1.125 05/15/40 | U.S. Treasuries | — | $83K | $75K | 0.5% | |
| U.S. Treasury Bond 08/15/17 2.750 08/15/47 | U.S. Treasuries | — | $84K | $70K | 0.5% | |
| U.S. Treasury Bond 05/15/20 1.250 05/15/50 | U.S. Treasuries | — | $44K | $36K | 0.2% | |
| U.S. Treasury Bond 11/15/21 1.875 11/15/51 | U.S. Treasuries | — | $34K | $28K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
