Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNTRUST BANK, CENTRAL FLORIDA, NA | 58-0466330 | — | NONE | $137K | — |
| BANK OF AMERICA, N.A | 94-1687665 | — | NONE | $29K | — |
| COLUMBIA THREADNEEDLE INVESTMENTS | 41-1533211 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MONEY MARKET FUNDS FEDERATED HERMES TREASURY OBLIGATION N/A | Cash / Money Market | — | $45.0M | $45.0M | 18.0% | |
| FIXED INCOME MUTUAL FUNDS BAIRD SHORT TERM BOND FD | Other securities | — | $44.6M | $42.5M | 17.0% | |
| VANGUARD SHORT-TERM BOND INDEX FD | Other securities | — | $44.6M | $41.7M | 16.7% | |
| U.S. GOVERNMENT AND AGENCY OBLIGATIONS UNITED STATES TREASURY BONDS 2/15/2045 | U.S. Treasuries | — | $2.9M | $2.9M | 1.2% | |
| BANK OF AMERICA CORP 9/21/2036 | Common Stock | — | $1.2M | $1.2M | 0.5% | |
| AT&T INC 5/15/2035 | Common Stock | — | $1.2M | $1.2M | 0.5% | |
| BANK OF AMERICA CORP 4/25/2034 | Common Stock | — | $1.2M | $1.2M | 0.5% | |
| WELLS FARGO & COMPANY 4/24/2034 | Other securities | — | $1.2M | $1.2M | 0.5% | |
| T-MOBILE USA INC 4/15/2040 | Common Stock | — | $1.2M | $1.2M | 0.5% | |
| VERIZON COMMUNICATIONS INC 3/16/2037 | Common Stock | — | $1.1M | $1.1M | 0.5% | |
| JPMORGAN CHASE & CO 4/22/2041 | Common Stock | — | $1.1M | $1.1M | 0.5% | |
| AMGEN INC 3/2/2043 | Common Stock | — | $1.1M | $1.1M | 0.5% | |
| GEORGIA POWER CO 5/15/2052 | Common Stock | — | $1.1M | $1.1M | 0.4% | |
| ANHEUSER-BUSCH CO 2/1/2036 | Common Stock | — | $973K | $982K | 0.4% | |
| JPMORGAN CHASE & CO 7/25/2033 | Common Stock | — | $949K | $968K | 0.4% | |
| ONEOK INC 10/15/2029 | Common Stock | — | $974K | $945K | 0.4% | |
| EXELON CORP 3/15/2033 | Common Stock | — | $916K | $927K | 0.4% | |
| UNITED STATES TREASURY NOTES 5/15/2034 | U.S. Treasuries | — | $948K | $908K | 0.4% | |
| ENLINK MIDSTREAM LLC 9/1/2030 | Other securities | — | $904K | $894K | 0.4% | |
| MORGAN STANLEY 9/16/2036 | Other securities | — | $857K | $887K | 0.4% | |
| COMCAST CORP 11/1/2039 | Common Stock | — | $870K | $869K | 0.3% | |
| MORGAN STANLEY 4/21/2034 | Other securities | — | $858K | $867K | 0.3% | |
| AT&T INC 6/1/2041 | Common Stock | — | $852K | $862K | 0.3% | |
| PNC FINANCIAL SERVICES 1/22/2030 | Other securities | — | $878K | $859K | 0.3% | |
| ORACLE CORP 2/6/2033 | Common Stock | — | $837K | $847K | 0.3% | |
| BANK OF AMERICA CORP 6/19/2041 | Common Stock | — | $847K | $847K | 0.3% | |
| SBL HOLDINGS INC 10/30/2034 | Common Stock | — | $774K | $756K | 0.3% | |
| GLOBAL ATLANTIC FIN CO 3/15/2054 | Common Stock | — | $727K | $738K | 0.3% | |
| BACARDI LTD 5/15/2048 | Common Stock | — | $684K | $681K | 0.3% | |
| HSBC HOLDINGS INC 11/22/2032 | Common Stock | — | $656K | $677K | 0.3% | |
| AVOLON HOLDINGS FNDG 3/1/2029 | Common Stock | — | $619K | $612K | 0.2% | |
| ARES CAPITAL CORP 7/15/2029 | Common Stock | — | $615K | $611K | 0.2% | |
| APOLLO MANAGEMENT HOLDINGS LP 2/15/2029 | Common Stock | — | $619K | $611K | 0.2% | |
| HYUNDAI CAPITAL AMERICA 9/21/2030 | Other securities | — | $612K | $609K | 0.2% | |
| APOLLO DEBT SOLUTIONS BD 4/13/2029 | Other securities | — | $609K | $606K | 0.2% | |
| CMS ENERGY CORP 12/1/2050 | Common Stock | — | $572K | $601K | 0.2% | |
| LOWES COS INC 7/1/2033 | Common Stock | — | $614K | $594K | 0.2% | |
| PRUDENTIAL FINANCIAL INC 10/1/2050 | Common Stock | — | $574K | $592K | 0.2% | |
| TANGER PROPERTIES LP 9/1/2031 | Other securities | — | $567K | $590K | 0.2% | |
| FIFTH THIRD BANCORP 4/25/2033 | Common Stock | — | $575K | $590K | 0.2% | |
| BOEING CO 5/1/2040 | Common Stock | — | $568K | $590K | 0.2% | |
| REINSURANCE GRP OF AMER 9/15/2034 | Common Stock | — | $581K | $590K | 0.2% | |
| NEW YORK LIFE INSURANCE 5/15/2050 | Other securities | — | $598K | $588K | 0.2% | |
| AMAZON.COM INC 5/12/2041 | Common Stock | — | $587K | $587K | 0.2% | |
| VICI PROPERTIES LP 4/1/2054 | Other securities | — | $564K | $586K | 0.2% | |
| DIAMONDBACK ENERGY INC 4/18/2034 | Common Stock | — | $597K | $586K | 0.2% | |
| AMGEN INC 3/1/2033 | Common Stock | — | $578K | $584K | 0.2% | |
| PFIZER INVT ENTERPRISES 5/19/2033 | Other securities | — | $612K | $583K | 0.2% | |
| DUKE ENERGY FLA LLC 11/15/2033 | Other securities | — | $579K | $583K | 0.2% | |
| FACTSET RESEARCH SYSTEMS 3/1/2032 | Other securities | — | $567K | $582K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
