Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | TRUSTEE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money market funds Northern Institutional U.S. Gov't Select Portfolio, 4.37% | Cash / Money Market | — | $241K | $241K | 10.0% | |
| AT & T Inc. 06/01/27 2.300% | Bonds / Notes | — | $53K | $47K | 2.0% | |
| Disney Walt Co 01/13/31 2.650% | Bonds / Notes | — | $38K | $31K | 1.3% | |
| Entergy Corp Common stock | Common Stocks | — | $18K | $30K | 1.3% | |
| Apple Inc Common stock | Common Stocks | — | $7K | $30K | 1.2% | |
| AON PLC Senior Global 12/15/25 3.875% | Bonds / Notes | — | $31K | $30K | 1.2% | |
| Citigroup Inc 03/31/31 4.412% | Bonds / Notes | — | $29K | $29K | 1.2% | |
| Charles Schwab Corp 05/19/29 5.643% | Mutual Funds | — | $28K | $28K | 1.1% | |
| Walmart Inc Common stock | Common Stocks | — | $13K | $27K | 1.1% | |
| American Tower Corp 01/15/30 2.900% | Corporate Bonds | — | $32K | $27K | 1.1% | |
| Cisco Systems Common stock | Common Stocks | — | $18K | $27K | 1.1% | |
| Baxter Intl Inc Common stock 671 Berkshire Hathaway Common stock | Common Stocks | — | $12K | $26K | 1.1% | |
| Biogen Inc Sr Global 05/01/30 2.250% | Bonds / Notes | — | $31K | $26K | 1.1% | |
| CVS Health Corp Senior Note DTD 06/01/33 5.300% | Bonds / Notes | — | $26K | $26K | 1.1% | |
| PayPal Holdings Inc Sr Note 10/01/29 2.850% | Bonds / Notes | — | $28K | $26K | 1.1% | |
| Huntington Bancshares 05/15/25 4.000% | Bonds / Notes | — | $25K | $25K | 1.0% | |
| PepsiCo Inc 04/30/25 2.750% | Bonds / Notes | — | $24K | $25K | 1.0% | |
| Lowes 04/01/32 3.750% | Bonds / Notes | — | $25K | $25K | 1.0% | |
| Morgan Stanley 04/21/34 5.250% | Bonds / Notes | — | $24K | $25K | 1.0% | |
| PayPal Holdings Inc Common stock | Common Stocks | — | $25K | $23K | 1.0% | |
| Lilly Eli & Company Common stock | Common Stocks | — | $1K | $23K | 1.0% | |
| Kyndryl Holdings Inc. Common stock 519 Laboratory Corp America Holdings Common stock | Common Stocks | — | $19K | $23K | 1.0% | |
| Fox Corp CL A Common stock | Common Stocks | — | $12K | $22K | 0.9% | |
| Pinnacle West Common stock | Common Stocks | — | $18K | $21K | 0.9% | |
| UnitedHealth Group INC. Common stock | Common Stocks | — | $15K | $20K | 0.8% | |
| Merck & Company Common stock | Common Stocks | — | $14K | $20K | 0.8% | |
| CVS Health Corp Senior Note 07/20/25 3.875% | Bonds / Notes | — | $21K | $20K | 0.8% | |
| McDonalds 01/30/26 3.700% | Bonds / Notes | — | $20K | $20K | 0.8% | |
| Amgen Inc. Common stock | Common Stocks | — | $17K | $20K | 0.8% | |
| Williams Cos Inc Common stock | Common Stocks | — | $6K | $19K | 0.8% | |
| State Street Corp 01/26/34 4.821% | Bonds / Notes | — | $20K | $19K | 0.8% | |
| Comcast Corp 02/15/33 4.650% | Bonds / Notes | — | $19K | $19K | 0.8% | |
| Booz Allen Hamilton Holding Corp Common stock | Common Stocks | — | $16K | $19K | 0.8% | |
| Travelers Common stock | Common Stocks | — | $11K | $19K | 0.8% | |
| Alphabet Inc. Common stock | Common Stocks | — | $15K | $19K | 0.8% | |
| Capital One Financial Corp 03/09/27 3.750% | Bonds / Notes | — | $20K | $19K | 0.8% | |
| Apple Inc 08/08/32 3.350% | Bonds / Notes | — | $19K | $18K | 0.8% | |
| Caterpillar Inc Common stock | Common Stocks | — | $5K | $18K | 0.8% | |
| Chevron Common stock | Common Stocks | — | $9K | $18K | 0.8% | |
| VMWare Inc 08/15/28 1.800% | Bonds / Notes | — | $17K | $18K | 0.7% | |
| Boston Scientific Corp Common stock | Common Stocks | — | $3K | $18K | 0.7% | |
| Abbvie Inc Common stock | Common Stocks | — | $7K | $18K | 0.7% | |
| Union Pacific Corp 02/05/30 2.400% | Bonds / Notes | — | $17K | $18K | 0.7% | |
| CSX Corp Common stock 678 Curtiss Wright Corp Common stock | Common Stocks | — | $6K | $18K | 0.7% | |
| Accenture PLC Common stock | Common Stocks | — | $14K | $18K | 0.7% | |
| International Business Machines Common stock | Common Stocks | — | $8K | $17K | 0.7% | |
| ASML Holding Common stock | Common Stocks | — | $17K | $17K | 0.7% | |
| McCormick & Co Inc Common stock | Common Stocks | — | $16K | $17K | 0.7% | |
| Deere & Co Inc Common stock | Common Stocks | — | $12K | $17K | 0.7% | |
| Eaton Vance Corp Common stock | Common Stocks | — | $8K | $17K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMS KEEPERS | 41-1126847 | — | AUDITOR | $15K | — |
