Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 13-4994650 | — | INVESTMENT MANAGER | $289K | — |
| ROBERT W. BAIRD AND COMPANY | 39-6037917 | — | INVESTMENT MANAGER | $248K | — |
| GARCIA HAMILTON & ASSOCIATES, L.P. | 76-0589652 | — | INVESTMENT MANAGER | $194K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAPTRUST ADVISORS |
| 26-0058143 |
| — |
| INVESTMENT ADVISOR |
| $120K |
| — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | INVESTMENT MANAGER | $60K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $404K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $91.5M | $91.5M | 22.5% | |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | U.S. Treasuries | — | $11.2M | $10.8M | 2.7% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | U.S. Treasuries | — | $8.9M | $8.6M | 2.1% | |
| UNITED STATES TREAS BDS BD 3.75% DUE 08-15-2041 REG | U.S. Treasuries | — | $9.6M | $8.5M | 2.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | U.S. Treasuries | — | $6.3M | $6.0M | 1.5% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6135859 / PN 084 | Common Collective Trust | — | $5.5M | $5.5M | 1.4% | |
| FNMA POOL #MA4783 4% 10-01-2052 BEO | Agency / Mortgage-Backed | — | $4.7M | $4.8M | 1.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | U.S. Treasuries | — | $5.1M | $4.7M | 1.2% | |
| UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG | U.S. Treasuries | — | $4.4M | $4.3M | 1.1% | |
| JPMORGAN CHASE & CO 2.069% | Bonds / Notes | — | $4.6M | $4.2M | 1.0% | |
| Asset-Backed Securities FEDERAL HOME LOAN MORTGAGE CORP 3% | Agency / Mortgage-Backed | — | $4.0M | $4.0M | 1.0% | |
| INTERNATIONAL BUSINESS MACHS CORP 3.5% 05-15-2029 REG | Bonds / Notes | — | $3.9M | $3.8M | 0.9% | |
| AMAZON.COM INC 3.45% 04-13-2029 | Bonds / Notes | — | $3.9M | $3.8M | 0.9% | |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | Bonds / Notes | — | $3.9M | $3.8M | 0.9% | |
| APPLE INC 1.65% DUE 02-08-2031 | Bonds / Notes | — | $3.9M | $3.8M | 0.9% | |
| METLIFE INC 4.55% DUE 03-23-2030 | Bonds / Notes | — | $4.1M | $3.8M | 0.9% | |
| COMCAST CORP NEW 2.65% DUE 02-01-2030 | Bonds / Notes | — | $4.0M | $3.8M | 0.9% | |
| BANK OF AMERICA CORPORATION 2.087% | Bonds / Notes | — | $4.0M | $3.6M | 0.9% | |
| PEPSICO INC 4.45% 05-15-2028 | Bonds / Notes | — | $2.9M | $2.9M | 0.7% | |
| HOME DEPOT INC 1.5% | Bonds / Notes | — | $2.9M | $2.9M | 0.7% | |
| MORGAN STANLEY VAR RT 07-22-2028 | Other securities | — | $3.2M | $2.8M | 0.7% | |
| FNMA POOL #FM9285 3% 09-01-2040 BEO | Agency / Mortgage-Backed | — | $3.0M | $2.6M | 0.6% | |
| WELLS FARGO & COMPANY 3.584% 05-22-2028 | Bonds / Notes | — | $2.6M | $2.3M | 0.6% | |
| FLORIDA PWR & LT CO 1ST MTG BD 5% | Common Stock | — | $2.2M | $2.2M | 0.6% | |
| CITIGROUP INC 3.887% | Bonds / Notes | — | $2.5M | $2.2M | 0.5% | |
| FNMA POOL #FM9071 3.0% 10-01-2040 | Agency / Mortgage-Backed | — | $2.6M | $2.2M | 0.5% | |
| GOLDMAN SACHS GROUP INC 3.814% 04-23-2029 | Bonds / Notes | — | $2.5M | $2.2M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | U.S. Treasuries | — | $1.9M | $1.9M | 0.5% | |
| FNMA POOL # RB-5027 3.0% | Agency / Mortgage-Backed | — | $2.1M | $1.9M | 0.5% | |
| HSBC HOLDINGS PLC 4.583% 06-19-2029 | Bonds / Notes | — | $2.1M | $1.8M | 0.4% | |
| FLORIDA POWER AND LIGHT COMPANY 2.45% | Bonds / Notes | — | $1.9M | $1.7M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG | U.S. Treasuries | — | $2.5M | $1.7M | 0.4% | |
| PFIZER INVESTMENT ENTER 4.75% | Bonds / Notes | — | $1.7M | $1.7M | 0.4% | |
| WI TREASURY SEC 3.875% | Bonds / Notes | — | $1.7M | $1.6M | 0.4% | |
| ABBVIE INC 5.05% 03-15-2034 | Bonds / Notes | — | $1.6M | $1.6M | 0.4% | |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG | U.S. Treasuries | — | $1.5M | $1.4M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034 | Bonds / Notes | — | $1.4M | $1.4M | 0.3% | |
| DISNEY WALT CO SR NT 6.2% 12-15-2034 | Bonds / Notes | — | $1.7M | $1.3M | 0.3% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029 | Bonds / Notes | — | $1.3M | $1.3M | 0.3% | |
| AMAZON COM INC 2.1% DUE 05-12-2031 BEO | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| WELLS FARGO & CO 2.879% 10-30-2030 | Bonds / Notes | — | $1.4M | $1.2M | 0.3% | |
| COMCAST CORP NEW 2.937% 11-01-2056 | Bonds / Notes | — | $1.6M | $1.2M | 0.3% | |
| MITSUBISHI UFJ 1.538% DUE 07-20-2027 | Bonds / Notes | — | $1.2M | $1.1M | 0.3% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | U.S. Treasuries | — | $1.2M | $1.1M | 0.3% | |
| CITIGROUP INC 3.668% | Bonds / Notes | — | $1.2M | $1.1M | 0.3% | |
| BANK OF AMERICA CORPORATION 5.872% | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| UNITEDHEALTH GROUP INC 4.95% 01-15-2032 | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| WYETH 6% DUE 02-15-2036 | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 2.75% DUE 05-31-2029 REG | U.S. Treasuries | — | $1.1M | $1.1M | 0.3% | |
| MIDAMERICAN ENERGY 5.15% DUE 11-15-2043 | Bonds / Notes | — | $1.5M | $1.0M | 0.3% |
