Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUXIANT INC | — | CEDAR RAPIDS, IA | NONE | $285K | — |
| AETNA | — | HARTFORD, CT | NONE | $281K | — |
| GALLAGHER BENEFIT SERVICES, INC. | — | ST. LOUIS, MO | NONE | $152K | — |
| EMPIRX | 22-1458594 | — | NONE | $105K | — |
| FORVIS MAZARS, LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Government Securities U.S. Treasury Zero coupon treasury bill, matures on 08/08/2024 | Other securities | — | $954K | $994K | 18.4% | |
| Money Market Mutual Fund Fidelity Government Cash Reserves | Mutual Funds | — | $543K | $543K | 10.1% | |
| U.S. Treasury Zero coupon treasury bill, matures on 10/3/2024 | Other securities | — | $502K | $508K | 9.4% | |
| U.S. Treasury Zero coupon treasury bill, matures on 12/26/2024 | Other securities | — | $502K | $507K | 9.4% | |
| U.S. Treasury Zero coupon treasury bill, matures on 02/15/2025 | Other securities | — | $252K | $252K | 4.7% | |
| International Business Machines 131 shares | Other securities | — | $17K | $23K | 0.4% | |
| Exxon Mobil Corporation 178 shares | Common Stocks | — | $17K | $20K | 0.4% | |
| Abbvie Inc. 117 shares | Common Stocks | — | $17K | $20K | 0.4% | |
| Corporation 138 shares | Common Stocks | — | $18K | $19K | 0.4% | |
| Verizon Communications Inc. 435 shares | Common Stocks | — | $18K | $18K | 0.3% | |
| HNI Corporation 396 shares | Common Stocks | — | $13K | $18K | 0.3% | |
| Exchange Traded Funds JPMorgan Equity Premium Income 314 shares | Other securities | — | $17K | $18K | 0.3% | |
| GSK plc 458 shares | Common Stocks | — | $17K | $18K | 0.3% | |
| Altria Group, Inc. 385 shares | Common Stocks | — | $18K | $18K | 0.3% | |
| Chevron Corporation 105 shares | Common Stocks | — | $17K | $16K | 0.3% | |
| Amcor PLC 1,668 shares | Common Stocks | — | $18K | $16K | 0.3% | |
| Kimberly-Clark Corporation 474 shares | Common Stocks | — | $18K | $15K | 0.3% | |
| Realty Income Corporation 208 units | Common Stocks | — | $18K | $15K | 0.3% | |
| Amgen Inc. 48 shares | Common Stocks | — | $12K | $15K | 0.3% | |
| 3M Company 145 shares | Common Stocks | — | $15K | $15K | 0.3% | |
| AT&T Inc. 758 shares | Common Stocks | — | $13K | $14K | 0.3% | |
| Lyondellbasell Industries N.V. 142 shares | Other securities | — | $13K | $14K | 0.3% | |
| Leggett & Platt, Inc. 113 shares | Common Stocks | — | $13K | $13K | 0.2% | |
| Investment Trusts Federal Realty Investment Trust 83 units | Real Estate | — | $13K | $13K | 0.2% | |
| Consolidated Edison, Inc. 135 shares | Common Stocks | — | $13K | $12K | 0.2% | |
| Franklin Resources, Inc. 507 shares | Mutual Funds | — | $13K | $11K | 0.2% | |
| Flower Foods, Inc. 489 shares | Common Stocks | — | $13K | $11K | 0.2% | |
| Walgreens Boots Alliance, Inc. 554 shares | Common Stocks | — | $18K | $7K | 0.1% | |
| The Kraft Heinz Company 228 shares | Common Stocks | — | $6K | $3K | <0.1% | |
| T. Rowe Price Group, Inc. 36 shares | Common Stocks | — | $3K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 44-0160260 |
| — |
| NONE |
| $21K |
| — |
