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Original filing (PDF)20251010131507NAL0004642163002
BLESSING CORPORATE SERVICES
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF BLESSING HOSPITAL
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
481
Accounts w/ balance
—
Plan assets (EOY)
$144.0M
Net assets (EOY)
$144.0M
How this plan invests
This plan
522 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 33 bps in Schedule C fees — 231% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLESSING CORPORATE SERVICES.
Plan sponsor
Name
BLESSING CORPORATE SERVICES
EIN
37-1128706
Address
BROADWAY AT 11TH, P.O. BOX 7005 · QUINCY, IL · 623057005
Phone
(217) 223-1200
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
GRAY HUNTER STENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | SERVICE PROVIDER | $476K | — |
Investments
514 direct securities· $140.9M(98% of reported assets)
Uncategorized
$134.9M
511 holdings
Mutual Funds
$3.7M
1 holding
Corporate Bonds
$1.4M
1 holding
Common Stocks
$841K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKRK STRGINC OPP INSTL | — | — | $4.1M | $3.9M | 2.7% | |
| DODGE & COX INTERNATIONAL STOCK | Mutual Funds | — | $3.0M | $3.7M | 2.6% | |
| Cash NONINTEREST-BEARING CASH n/a | — | — | $2.0M | $2.0M | 1.4% | |
| AMAZON COM INC SR COM | — | — | $959K | $1.5M | 1.0% | |
| and Debentures AT&T INC GLBL NT DTD 05/04/2015 4.5% 05/15/2035-2034 | Corporate Bonds | — | $1.5M | $1.4M | 1.0% | |
| U S TREASURY NOTE DTD 02/15/2016 1.625% 02/15/2026 | — | — | $1.3M | $1.3M | 0.9% | |
| UNITEDHEALTH GROUP INC DTD 07/25/2024 5.5% 07/15/2044 | — | — | $1.2M | $1.2M | 0.8% | |
| ORACLE CORP DTD 04/01/2020 3.6% 04/01/2040-2039 | — | — | $1.1M | $1.1M | 0.8% | |
| U S TREASURY NOTE DTD 05/15/2019 2.375% 05/15/2029 | — | — | $1.1M | $1.1M | 0.7% | |
| ELI LILLY & CO DTD 02/09/2024 5% 02/09/2054-2053 | — | — | $1.1M | $1.0M | 0.7% | |
| UNITED STATES TREAS DTD 08/31/2024 3.75% 08/31/2031 | — | — | $1.1M | $1.0M | 0.7% | |
| ORACLE CORP DTD 09/27/2024 4.7% 09/27/2034 | — | — | $1.0M | $995K | 0.7% | |
| WILLIS NORTH AMERICA INC DTD 05/17/2023 5.35% 05/15/2033-2033 | — | — | $974K | $993K | 0.7% | |
| LOCKHEED MARTIN CORP DTD 05/05/2022 4.3% 06/15/2062-2061 | — | — | $1.1M | $991K | 0.7% | |
| MICROSOFT CORP DTD 03/17/2021 2.921% 03/17/2052-2051 | — | — | $1.0M | $974K | 0.7% | |
| UNITED STATES TREAS DTD 08/31/2022 3.125% 08/31/2029 | — | — | $955K | $947K | 0.7% | |
| EXXON MOBIL CORP DTD 03/19/2020 4.327% 03/19/2050-2049 | — | — | $1.2M | $946K | 0.7% | |
| U S TREASURY NOTE DTD 08/15/2016 1.5% 08/15/2026 | — | — | $934K | $937K | 0.7% | |
| COMCAST CORP DTD 03/27/2020 3.75% 04/01/2040-2039 | — | — | $951K | $921K | 0.6% | |
| LOWES COMPANIES INC DTD 05/03/2017 4.05% 05/03/2047-2046 | — | — | $959K | $912K | 0.6% | |
| U S TREASURY NOTE DTD 11/15/2016 2% 11/15/2026 | — | — | $897K | $907K | 0.6% | |
| VIRGINIA ELECTRIC & POWER CO DTD 03/30/2023 5% 04/01/2033 | — | — | $950K | $905K | 0.6% | |
| ALTRIA GROUP INC DTD 02/04/2021 3.4% 02/04/2041-2040 | — | — | $957K | $903K | 0.6% | |
| HCA INC DTD 02/23/2024 6% 04/01/2054-2053 | — | — | $960K | $897K | 0.6% | |
| BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST | — | — | $917K | $897K | 0.6% | |
| VERIZON COMMUNICATIONS INC DTD 03/22/2021 3.4% 03/22/2041-2021 | — | — | $867K | $889K | 0.6% | |
| INTERNATIONAL BUSINESS MACHS DTD 5/15/2019 4.25% 05/15/2049 | — | — | $998K | $883K | 0.6% | |
| ABBOTT LABORATORIES | Common Stocks | — | $595K | $841K | 0.6% | |
| LYB INTERNATIONAL FIN III LLC DTD 10/08/2020 3.375% 10/01/2040-2040 | — | — | $850K | $840K | 0.6% | |
| META PLATFORMS INC DTD 08/09/2024 5.55% 08/15/2064 | — | — | $860K | $809K | 0.6% | |
| MICROSOFT CORP | — | — | $346K | $803K | 0.6% | |
| BAT CAP CORP DTD 08/15/2018 4.39% 08/15/2037-2037 | — | — | $824K | $798K | 0.6% | |
| DUKE ENERGY FLA LLC DTD 11/09/2023 6.2% 11/15/2053-2053 | — | — | $839K | $790K | 0.5% | |
| VISA INC CLASS A SHARES | — | — | $367K | $789K | 0.5% | |
| U S TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027 | — | — | $800K | $785K | 0.5% | |
| CANADIAN NATIONAL RAILWAY CO DTD 08/05/2022 4.4% 08/05/2052 | — | — | $813K | $774K | 0.5% | |
| Money Market FIDELITY INVESTMENTS MONEY MARKET FUNDS | — | — | $761K | $761K | 0.5% | |
| T MOBILE USA DTD 04/15/2021 4.5% 04/15/2050-2049 | — | — | $807K | $738K | 0.5% | |
| MIDAMERICAN ENERGY CO DTD 01/24/2024 5.3% 02/01/2055-2054 | — | — | $769K | $737K | 0.5% | |
| MARSH & MCLENNAN COS INC DTD 09/11/2023 5.7% 09/15/2053 | — | — | $717K | $737K | 0.5% | |
| THE CIGNA GROUP DTD 02/13/2024 5.6% 02/15/2054-2053 | — | — | $780K | $726K | 0.5% | |
| UNITED STATES TREAS DTD 05/15/2024 4.5% 05/15/2027 | — | — | $716K | $719K | 0.5% | |
| U S TREASURY BOND DTD 08/15/2021 1.75% 08/15/2041 | — | — | $911K | $716K | 0.5% | |
| PHILIP MORRIS INTERNATIONAL INC DTD 08/21/2012 3.875% 08/21/2042 | — | — | $874K | $712K | 0.5% | |
| GOLDMAN SACHS GROUP INC SUB NOTE DTD 10/3/2007 6.75% 10/1/2037 | — | — | $848K | $709K | 0.5% | |
| DIAMONDBACK ENERGY INC DTD 04/18/2024 5.75% 04/18/2054 | — | — | $729K | $704K | 0.5% | |
| COCA-COLA CO DTD 05/01/2020 2.6% 06/01/2050 | — | — | $749K | $693K | 0.5% | |
| APPLE INC SR GLBL NT DTD 02/23/2016 4.65% 02/23/2046-2045 | — | — | $763K | $686K | 0.5% | |
| ALPHABET INC CAP STK CL C | — | — | $139K | $684K | 0.5% | |
| INTERCONTINENTAL EXCHANGE INC DTD 05/23/2022 5.2% 06/15/2062 | — | — | $757K | $679K | 0.5% | |
| SNAP-ON INC DTD 04/30/2020 3.1% 05/01/2050-2049 | — | — | $922K | $662K | 0.5% | |
| WESTERN GAS PARTNERS L P DTD 01/13/2020 5.25% 02/01/2050-2049 | — | — | $696K | $660K | 0.5% | |
| MERCK & CO INC DTD 05/17/2023 4.9% 05/17/2044-2043 | — | — | $707K | $656K | 0.5% | |
| BERKSHIRE HATHAWAY INC DTD 03/15/2022 3.85% 03/15/2052 | — | — | $687K | $643K | 0.4% | |
| QUALCOMM INC DTD 11/09/2022 6% 05/20/2053-2052 | — | — | $642K | $627K | 0.4% | |
| SHOPIFY INC CL A | — | — | $396K | $622K | 0.4% | |
| CHARTER COMMUNICATIONS OPER DTD 03/15/2022 5.5% 04/01/2063 | — | — | $619K | $621K | 0.4% | |
| ONEOK INC DTD 08/24/2023 6.625% 09/01/2053-2053 | — | — | $650K | $620K | 0.4% | |
| JP MORGAN CHASE BANK DTD 04/22/2020 3.109% 04/22/2041-2040 | — | — | $654K | $615K | 0.4% | |
| PEPSICO INC DTD 03/19/2020 3.625% 03/19/2050-2049 | — | — | $681K | $614K | 0.4% | |
| UNITED STATES TREAS DTD 02/29/2024 4.625% 02/28/2026 | — | — | $607K | $612K | 0.4% | |
| UNITED STATES TREAS DTD 10/31/20 .5% 10/31/2027 | — | — | $599K | $608K | 0.4% | |
| ABBVIE INC DTD 02/26/2024 5.4% 03/15/2054 | — | — | $642K | $602K | 0.4% | |
| MPLX LP DTD 02/10/2017 5.2% 03/01/2047-2046 | — | — | $731K | $599K | 0.4% | |
| U S TREASURY NOTE DTD 11/15/2017 2.25% 11/15/2027 | — | — | $604K | $591K | 0.4% | |
| U S TREASURY BOND DTD 05/15/2021 2.25% 05/15/2041 | — | — | $749K | $585K | 0.4% | |
| U S TREASURY BOND DTD 05/15/2024 4.625% 05/15/2044 | — | — | $610K | $582K | 0.4% | |
| EXELON CORP DTD 02/21/2023 5.6% 03/15/2053-2052 | — | — | $592K | $577K | 0.4% | |
| GOLDMAN SACHS GROUP INC SR NOTE DTD 1/28/2011 6.25% 2/01/2041 | — | — | $687K | $568K | 0.4% | |
| ORACLE CORP | — | — | $525K | $566K | 0.4% | |
| U S TREASURY NOTE DTD 05/15/2018 2.875% 05/15/2028 | — | — | $543K | $549K | 0.4% | |
| CANADIAN NATURAL RESOURCES LTD DTD 3/19/2007 6.25% 03/15/2038 | — | — | $539K | $547K | 0.4% | |
| U S TREASURY BOND DTD 08/15/2023 4.375% 08/15/2043 | — | — | $563K | $541K | 0.4% | |
| MASTERCARD INC | — | — | $218K | $539K | 0.4% | |
| HOME DEPOT INC DTD 01/13/2020 3.125% 12/15/2049-2049 | — | — | $686K | $536K | 0.4% | |
| MSCI INC | — | — | $434K | $533K | 0.4% | |
| SERVICENOW INC SR CV | — | — | $160K | $530K | 0.4% | |
| U S TREASURY NOTE DTD 05/15/2017 2.375% 05/15/2027 | — | — | $523K | $527K | 0.4% | |
| BOEING CO DTD 05/04/2020 5.705% 05/01/2040-2039 | — | — | $546K | $523K | 0.4% | |
| UNITED STATES TREAS DTD 08/15/2024 3.875% 08/15/2034 | — | — | $550K | $520K | 0.4% | |
| U S TREASURY BOND DTD 11/15/2022 4% 11/15/2042 | — | — | $530K | $517K | 0.4% | |
| APPLE INC COM | — | — | $468K | $517K | 0.4% | |
| U S TREASURY BOND DTD 11/15/2023 4.75% 11/15/2043 | — | — | $527K | $499K | 0.3% | |
| NETFLIX INC | — | — | $226K | $498K | 0.3% | |
| UNITED STATES TREAS DTD 09/30/2021 1.25% 09/30/2028 | — | — | $470K | $492K | 0.3% | |
| AMERICAN INTL GROUP INC | — | — | $258K | $488K | 0.3% | |
| U S TREASURY BOND DTD 05/15/2022 3.25% 05/15/2042 | — | — | $509K | $488K | 0.3% | |
| ANHEUSER BUSH DTD 01/23/2019 5.45% 01/23/2039-2038 | — | — | $496K | $476K | 0.3% | |
| CONS EDISON CO OF NY DTD 05/09/2024 5.7% 05/15/2054 | — | — | $485K | $472K | 0.3% | |
| ACCENTURE PLC IRELAND SHS CLASS A | — | — | $230K | $464K | 0.3% | |
| U S TREASURY NOTE DTD 05/15/2020 .625% 05/15/2030 | — | — | $479K | $462K | 0.3% | |
| UNITED STATES TREAS DTD 10/31/2021 1.375% 10/31/2028 | — | — | $454K | $448K | 0.3% | |
| UNITED STATES TREAS DTD 02/28/2023 4% 02/28/2030 | — | — | $459K | $442K | 0.3% | |
| GEORGIA POWER CO DTD 05/04/2022 5.125% 05/15/2052 | — | — | $443K | $441K | 0.3% | |
| U S TREASURY BOND DTD 05/15/2023 3.875% 05/15/2043 | — | — | $462K | $440K | 0.3% | |
| NORTHERN STATES POWER CO MINN DTD 05/08/2023 5.1% 05/15/2053 | — | — | $454K | $439K | 0.3% | |
| SOUTHERN COPPER CORP SR GLBL NT DTD 04/23/2015 5.875% 04/23/2045 | — | — | $454K | $439K | 0.3% | |
| ELECTRONIC ARTS INC DTD 02/11/2021 2.95% 02/15/2051-2050 | — | — | $549K | $439K | 0.3% | |
| INDIANA MICHIGAN POWER DTD 03/23/2023 5.625% 04/01/2053-2052 | — | — | $452K | $438K | 0.3% | |
| CUMMINS INC DTD 02/20/2024 5.45% 02/20/2054-2053 | — | — | $460K | $438K | 0.3% | |
| UNUM GROUP DTD 9/11/2019 4.5% 12/15/2049 | — | — | $513K | $436K | 0.3% | |
| AMGEN INC DTD 03/02/2023 5.65% 03/02/2053 | — | — | $456K | $433K | 0.3% | |
| WALMART INC DTD 09/22/2021 2.65% 09/22/2051-2051 | — | — | $502K | $433K | 0.3% | |
| HOULIHAN LOKEY INC CL A | — | — | $131K | $432K | 0.3% | |
| UNITED STATES TREAS DTD 01/31/2021 .375% 01/31/2026 | — | — | $416K | $432K | 0.3% | |
| U S TREASURY NOTE DTD 08/15/2017 2.25% 08/15/2027 | — | — | $441K | $428K | 0.3% | |
| UNITED STATES TREAS DTD 11/15/2023 4.625% 11/15/2026 | — | — | $422K | $423K | 0.3% | |
| KINDER MORGAN INC DTD 11/26/2014 5.55% 06/01/2045-2044 | — | — | $517K | $421K | 0.3% | |
| U S TREASURY BOND DTD 02/15/2021 1.875% 02/15/2041 | — | — | $534K | $419K | 0.3% | |
| UNITED STATES TREAS DTD 08/31/2023 4.125% 08/31/2030 | — | — | $416K | $418K | 0.3% | |
| MORGAN STANLEY DTD 01/20/2017 4.375% 01/22/2047-2017 | — | — | $444K | $413K | 0.3% | |
| U S TREASURY BOND DTD 02/15/2022 2.375% 02/15/2042 | — | — | $512K | $409K | 0.3% | |
| PACIFIC GAS & ELECTRIC CO DTD 01/06/2023 6.75% 01/15/2053-2052 | — | — | $396K | $409K | 0.3% | |
| THERMO FISHER SCIENTIFIC INC | — | — | $435K | $408K | 0.3% | |
| UNITED STATES TREAS DTD 05/12/2022 2.875% 05/15/2032 | — | — | $440K | $404K | 0.3% | |
| AT&T INC DTD 03/15/2021 3.5% 09/15/2053-2053 | — | — | $417K | $404K | 0.3% | |
| UNITED STATES TREAS DTD 11/15/2023 4.5% 11/15/2033 | — | — | $412K | $403K | 0.3% | |
| ADOBE SYSTEMS INC | — | — | $267K | $402K | 0.3% | |
| CARMAX INC | — | — | $322K | $400K | 0.3% | |
| CONOCOPHILLIPS | — | — | $393K | $394K | 0.3% | |
| UNITED STATES TREAS DTD 02/15/21 1.125% 02/15/2031 | — | — | $421K | $392K | 0.3% | |
| BERKSHIRE HATHAWAY INC CLASS B | — | — | $327K | $388K | 0.3% | |
| ZOETIS INC CL A | — | — | $316K | $387K | 0.3% | |
| BANK OF AMERICA CORP | — | — | $229K | $381K | 0.3% | |
| CONSTRUCTION PARTNERS INC A | — | — | $97K | $377K | 0.3% | |
| UNITED STATES TREAS DTD 08/31/2024 3.75% 08/31/2026 | — | — | $378K | $377K | 0.3% | |
| BROOKFIELD CORP CL A LTD VT SH | — | — | $193K | $372K | 0.3% | |
| COSTAR GROUP INC COM | — | — | $389K | $369K | 0.3% | |
| KKR & CO INC | — | — | $82K | $369K | 0.3% | |
| UNITED STATES TREAS DTD 08/15/2023 3.875% 08/15/2033 | — | — | $370K | $368K | 0.3% | |
| TIME WARNER CABLE INC CO GUARNT DTD 06/29/2009 6.75% 06/15/2039 | — | — | $478K | $368K | 0.3% | |
| INTUIT SR GLBL NT DTD 09/15/2023 5.5% 09/15/2053 | — | — | $409K | $367K | 0.3% | |
| U S TREASURY BOND DTD 08/15/2010 3.875% 08/15/2040 | — | — | $356K | $360K | 0.2% | |
| TRANSDIGM GROUP INC | — | — | $132K | $360K | 0.2% | |
| U S TREASURY NOTE DTD 11/15/2018 3.125% 11/15/2028 | — | — | $383K | $359K | 0.2% | |
| U S TREAS BD DTD 11/15/2020 ZERO CPN 11/15/2050 | — | — | $527K | $356K | 0.2% | |
| JBS USA LUX S A / JBS USA FOOD DTD 06/01/2023 6.5% 12/01/2052 | — | — | $370K | $356K | 0.2% | |
| U S TREASURY NOTE DTD 01/31/2020 1.5% 01/31/2027 | — | — | $347K | $355K | 0.2% | |
| HILTON WORLDWIDE HLDGS INC COM | — | — | $132K | $351K | 0.2% | |
| GENERAL MTRS CO | — | — | $215K | $348K | 0.2% | |
| COPART INC | — | — | $120K | $347K | 0.2% | |
| U S TREASURY BOND DTD 02/15/2022 2.25% 02/15/2052 | — | — | $437K | $342K | 0.2% | |
| TEXAS INSTRUMENTS INC | — | — | $295K | $340K | 0.2% | |
| NOVO NORDISK A/S ADR | — | — | $253K | $337K | 0.2% | |
| HEICO CORP | — | — | $206K | $334K | 0.2% | |
| ELI LILLY & CO | — | — | $297K | $334K | 0.2% | |
| UNITED STATES TREAS DTD 08/15/2022 2.75% 08/15/2032 | — | — | $344K | $333K | 0.2% | |
| AIRBNB INC COM CL A | — | — | $380K | $331K | 0.2% | |
| GARTNER INC | — | — | $117K | $331K | 0.2% | |
| BURLINGTON NORTERN SANTA FE DTD 07/24/2019 3.55% 02/15/2050 | — | — | $454K | $325K | 0.2% | |
| MARTIN MARIETTA MATLS INC | — | — | $236K | $322K | 0.2% | |
| U S TREASURY BOND DTD 05/15/2020 1.25% 05/15/2050 | — | — | $554K | $318K | 0.2% | |
| WATSCO INC | — | — | $121K | $317K | 0.2% | |
| O REILLY AUTOMOTIVE INC | — | — | $94K | $314K | 0.2% | |
| MCDONALDS CORP DTD 08/14/2023 5.45% 08/14/2053-2053 | — | — | $341K | $311K | 0.2% | |
| WORKDAY INC COM | — | — | $270K | $310K | 0.2% | |
| UNITED STATES TREAS DTD 04/30/2024 4.625% 04/30/2029 | — | — | $313K | $307K | 0.2% | |
| U S TREASURY BOND DTD 11/15/2021 2% 11/15/2041 | — | — | $326K | $302K | 0.2% | |
| SIMON PROPERTY GROUP LP DTD 03/08/2023 5.85% 03/08/2053-2052 | — | — | $308K | $302K | 0.2% | |
| ENTERGY LA LLC DTD 03/12/2024 5.7% 03/15/2054 | — | — | $296K | $296K | 0.2% | |
| WILLIAMS COS INC DTD 08/13/2024 5.8% 11/15/2054 | — | — | $313K | $294K | 0.2% | |
| UNITED STATES TREAS DTD 02/29/2024 4.25% 02/28/2031 | — | — | $293K | $292K | 0.2% | |
| NEXTERA ENERGY CAP HLDGS INC DTD 01/31/2024 5.55% 03/15/2054 | — | — | $295K | $287K | 0.2% | |
| SYSCO CORP COM | — | — | $292K | $282K | 0.2% | |
| U S TREASURY BOND DTD 11/15/2020 1.375% 11/15/2040 | — | — | $360K | $279K | 0.2% | |
| UNITED STATES TREAS DTD 10/31/2022 4.125% 10/31/2027 | — | — | $274K | $274K | 0.2% | |
| ARMSTRONG WORLD INDUSTRIES INC. | — | — | $149K | $272K | 0.2% | |
| U S TREASURY BOND DTD 05/15/2008 4.5% 05/15/2038 | — | — | $350K | $271K | 0.2% | |
| U S TREAS BD DTD 02/15/2021 ZERO CPN 02/15/2051 | — | — | $419K | $269K | 0.2% | |
| PRIMERICA INC | — | — | $89K | $267K | 0.2% | |
| REGENERON PHARMACEUTICALS INC DTD 08/12/2020 2.8% 09/15/2050 | — | — | $331K | $265K | 0.2% | |
| U S TREASURY BOND DTD 02/15/2023 3.875% 02/15/2043 | — | — | $289K | $265K | 0.2% | |
| U S TREASURY BOND DTD 08/15/2012 2.75% 08/15/2042 | — | — | $274K | $263K | 0.2% | |
| VULCAN MATERIALS CO | — | — | $142K | $262K | 0.2% | |
| UNION PACIFIC CORP DTD 03/16/2021 2.973% 09/16/2062-2062 | — | — | $274K | $259K | 0.2% | |
| RBC BEARINGS INC | — | — | $94K | $257K | 0.2% | |
| BROWN & BROWN INC | — | — | $103K | $254K | 0.2% | |
| ANALOG DEVICES INC DTD 10/05/2021 2.95% 10/01/2051-2051 | — | — | $292K | $254K | 0.2% | |
| Foreign Bonds, Notes and Debentures BROOKFIELD FIN INC DTD 03/04/2024 5.968% 03/04/2054-2053 | — | — | $259K | $253K | 0.2% | |
| UNITED STATES TREAS DTD 02/15/2022 1.875% 02/15/2032 | — | — | $272K | $252K | 0.2% | |
| APOLLO GLOBAL MGMT INC DTD 05/21/2024 5.8% 05/21/2054 | — | — | $253K | $251K | 0.2% | |
| JP MORGAN CHASE BANK DTD 06/01/2023 5.35% 06/01/2034 | — | — | $247K | $250K | 0.2% | |
| SOUTHERN CAL EDISON DTD 05/22/2023 5.875% 12/01/2053-2053 | — | — | $251K | $249K | 0.2% | |
| PFIZER INC | — | — | $305K | $247K | 0.2% | |
| FISERV INC DTD 06/24/2019 4.4% 07/01/2049-2049 | — | — | $240K | $245K | 0.2% | |
| AON PLC SHS CL A | — | — | $235K | $242K | 0.2% | |
| UNITED STATES TREAS DTD 02/15/2024 4% 02/15/2034 | — | — | $248K | $241K | 0.2% | |
| DIAMONDBACK ENERGY INC COM | — | — | $234K | $238K | 0.2% | |
| U S TREASURY BOND DTD 08/15/2007 5% 05/15/2037 | — | — | $282K | $233K | 0.2% | |
| INTEL CORP DTD 03/25/2020 4.75% 03/25/2050-2049 | — | — | $259K | $232K | 0.2% | |
| JBT MAREL CORPORATION | — | — | $181K | $232K | 0.2% | |
| CHEESECAKE FACTORY | — | — | $169K | $231K | 0.2% | |
| UNITED STATES TREAS DTD 02/15/2024 4.125% 02/15/2027 | — | — | $223K | $224K | 0.2% | |
| BECTON DICKINSON & CO | — | — | $235K | $222K | 0.2% | |
| UNITED STATES TREAS DTD 05/15/2024 4.375% 05/15/2034 | — | — | $232K | $222K | 0.2% | |
| UNION PACIFIC CORP | — | — | $215K | $221K | 0.2% | |
| NISOURCE INC DTD 06/10/2022 5% 06/15/2052-2051 | — | — | $250K | $221K | 0.2% | |
| FAIR ISAAC CORP | — | — | $155K | $219K | 0.2% | |
| HILLMAN SOLUTIONS CORP COM CL A | — | — | $221K | $217K | 0.2% | |
| WASTE MANAGEMENT INC | — | — | $176K | $217K | 0.2% |
Showing top 200 of 514 investments by value.
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