Nicholas ZAPF signed G.I. Associates, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
G.I. Associates, LLC's EIN is 39-1994360.
Download the official 2024 Form 5500 (PDF) for G.I. Associates, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)G.I. Associates, LLC's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK FIVE NINE | — | OCONOMOWOC, WI | NONE | $89K | — |
| AMP WEALTH MANAGMENT | — | WHITEFISH BAY, WI | NONE | $39K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $34K | — |
| DUNBAR, BENDER, & ZAPF, INC. | 25-1650062 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Treasury Municipal Bond | U.S. Treasuries | — | $2.9M | $3.0M | 15.8% | |
| Broadcom Inc. Corporate Stock | Common Stocks | — | $197K | $536K | 2.8% | |
| Wells Fargo & Co Corporate Stock | Common Stocks | — | $420K | $410K | 2.2% | |
| Eli Lily & Company Corporate Stock | Common Stocks | — | $110K | $402K | 2.1% | |
| Walmart Inc. Corporate Stock | Common Stocks | — | $179K | $369K | 2.0% | |
| JP Morgan Chase & Co Corporate Stock | Common Stocks | — | $224K | $341K | 1.8% | |
| Apple Inc. Corporate Stock | Common Stocks | — | $78K | $331K | 1.8% | |
| Microsoft Corp Corporate Stock | Common Stocks | — | $68K | $323K | 1.7% | |
| T-Mobile US Inc. Corporate Stock | Common Stocks | — | $257K | $318K | 1.7% | |
| KLA-Tencor Corp Corporate Stock | Common Stocks | — | $56K | $282K | 1.5% | |
| Goldman Sachs Group Inc. Corporate Stock | Common Stocks | — | $188K | $272K | 1.4% | |
| American Express Co Corporate Stock | Common Stocks | — | $201K | $269K | 1.4% | |
| Atmos Energy Corp Corporate Stock | Common Stocks | — | $181K | $253K | 1.3% | |
| Qualcomm Inc Corporate Stock | Common Stocks | — | $214K | $243K | 1.3% | |
| Deutsche Telekom Ag Corporate Stock | Common Stocks | — | $185K | $242K | 1.3% | |
| Chubb Ltd Corporate Stock | Common Stocks | — | $187K | $239K | 1.3% | |
| Fastenal Co Corporate Stock | Common Stocks | — | $107K | $239K | 1.3% | |
| PNC Financial Services Corporate Stock | Common Stocks | — | $223K | $235K | 1.3% | |
| Morgan Stanley Corporate Stock | Common Stocks | — | $96K | $233K | 1.2% | |
| TD Ameritrade FDIC Insured Deposit Account | Other securities | — | $233K | $233K | 1.2% | |
| Home Depot Inc. Corporate Stock | Common Stocks | — | $177K | $228K | 1.2% | |
| General Dynamics Corporation Corporate Stock | Common Stocks | — | $245K | $228K | 1.2% | |
| Bank New York Mellon Corporation Corporate Stock | Common Stocks | — | $175K | $224K | 1.2% | |
| Tractor Supply Co Corporate Stock | Common Stocks | — | $102K | $217K | 1.2% | |
| Royal Bank CDA Montreal Que Corporate Stock | Common Stocks | — | $139K | $217K | 1.2% | |
| Mckesson Corp Corporate Stock | Common Stocks | — | $172K | $214K | 1.1% | |
| iShares Iboxx Inv Cp ETF Mutual Fund | Other securities | — | $233K | $210K | 1.1% | |
| Honeywell International Inc. Corporate Stock | Common Stocks | — | $138K | $209K | 1.1% | |
| Union Pac Corp Corporate Stock | Common Stocks | — | $142K | $204K | 1.1% | |
| Paychex Inc. Corporate Stock | Common Stocks | — | $92K | $202K | 1.1% | |
| Amer Electric Pwr Co Corporate Stock | Common Stocks | — | $179K | $201K | 1.1% | |
| Vanguard Shrt Trm Corp Bd ETF Mutual Fund | Mutual Funds | — | $199K | $198K | 1.1% | |
| Proctor & Gamble Co Corporate Stock | Common Stocks | — | $128K | $198K | 1.1% | |
| Illinois Tool Works Inc. Corporate Stock | Common Stocks | — | $127K | $198K | 1.1% | |
| ExxonMobil Corporation Corporate Stock | Common Stocks | — | $122K | $195K | 1.0% | |
| Texas Instruments Inc. Corporate Stock | Common Stocks | — | $108K | $190K | 1.0% | |
| WEC Energy Group Inc. Corporate Stock | Common Stocks | — | $162K | $190K | 1.0% | |
| Lockheed Martin Corporate Stock | Common Stocks | — | $125K | $189K | 1.0% | |
| Visa Inc Corporate Stock | Common Stocks | — | $140K | $186K | 1.0% | |
| Vanguard Inter Trm Treas ETF Mutual Fund | Mutual Funds | — | $196K | $183K | 1.0% | |
| Chevron Corporation Corporate Stock | Common Stocks | — | $168K | $182K | 1.0% | |
| Cohen and Steers Corporate Stock | Common Stocks | — | $231K | $177K | 0.9% | |
| The Coca-Cola Company Corporate Stock | Common Stocks | — | $174K | $173K | 0.9% | |
| Pepsico Inc. Corporate Stock | Common Stocks | — | $155K | $170K | 0.9% | |
| iShares PFD and INCM Sec ETF Mutual Fund | Other securities | — | $189K | $165K | 0.9% | |
| Johnson & Johnson Corporate Stock | Common Stocks | — | $135K | $163K | 0.9% | |
| Hershey Company Corporate Stock | Common Stocks | — | $188K | $134K | 0.7% | |
| Sanofi Corporate Stock | Common Stocks | — | $144K | $131K | 0.7% | |
| Charles Schwab Corporate Stock | Mutual Funds | — | $131K | $128K | 0.7% | |
| Meta Platforms Inc. Corporate Stock | Common Stocks | — | $121K | $117K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
