Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $244K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $103K | — |
| NATIONAL EMPLOYEE BENEFITS ADMINIST | 65-0498809 | — | NONE | $59K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $34K | — |
| MY BENEFIT ADMINISTRATOR INC. | 99-0940151 | — | NONE | $29K | — |
| SAWGRASS ASSET MANAGEMENT LLC |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW-NECA STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $7.9M | 14.8% |
| 59-3488505 |
| — |
| NONE |
| $22K |
| — |
| TOP DRAWER MEDIA SOLUTIONS INC | 59-1550960 | — | NONE | $11K | — |
| Accrued interest on purchases Gross proceeds | — | — | $245K | $7.2M | 13.5% |
| Backed/CMO Securities | — | — | — | $5.7M | 10.7% |
| Amount Maturing 21 to 30 years | — | — | $3.5M | $3.1M | 5.9% |
| 1 to 5 years | — | — | $3.2M | $3.1M | 5.7% |
| 0 under 1 Over 30 Years Additional information THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR Accrued interest on sales Gross proceeds | — | — | $162K | $2.9M | 5.4% |
| 1 to 5 years | — | — | $2.6M | $2.6M | 4.9% |
| Cap Securities | — | — | — | $1.5M | 2.7% |
| 6 to 10 years | — | — | $1.3M | $1.3M | 2.4% |
| under 1 year | — | — | $890K | $1.1M | 2.0% |
| under 1 year | — | — | $1.0M | $1.0M | 1.9% |
| 16 to 20 years | — | — | $1.3M | $888K | 1.7% |
| 0 under 1 - 5 6 - 10 11 - 15 16 - 20 21 - 30 Over 30 Years Additional information THIS PERIOD THIS YEAR Gross proceeds 0.00 | — | — | — | $750K | 1.4% |
| Total 9.05 5,844 $19.63 $114,697.52 134.2900 | — | — | — | $670K | 1.3% |
| Total 8.24 3,258 $115.71 $376,992.29 219.3900 | — | — | — | $338K | 0.6% |
| DTD 10/01/24 FC 11/25/24 REMAIN BAL | — | — | — | $308K | 0.6% |
| CUSIP 31371KML2 Acquired 02/15/02 L nc 0.01 | — | — | — | $300K | 0.6% |
| DTD 07/01/23 FC 08/25/23 REMAIN BAL | — | — | — | $299K | 0.6% |
| DTD 09/01/21 FC 10/25/21 REMAIN BAL | — | — | — | $256K | 0.5% |
| DTD 09/01/24 FC 10/25/24 REMAIN BAL | — | — | — | $255K | 0.5% |
| 1 to 5 years | — | — | $250K | $250K | 0.5% |
| Bank Deposit Allocation Monies on deposit at each bank are eligible for FDIC insurance of up to $250,000 per depositor, per bank in accordance with FDIC rules. In those instances where deposit balances | — | — | — | $250K | 0.5% |
| WELLS FARGO BANK, N.A. 3511 | — | — | — | $249K | 0.5% |
| 0 under 1 Over 30 Years Additional information THIS PERIOD THIS YEAR THIS PERIOD THIS YEAR Accrued interest on sales Return of principal | — | — | $25K | $248K | 0.5% |
| Total 4.65 1,524 $96.42 $146,950.20 247.1600 | — | — | — | $230K | 0.4% |
| DTD 06/01/22 FC 07/25/22 REMAIN BAL | — | — | — | $228K | 0.4% |
| Total 4.65 6,560 $23.12 $151,646.28 57.3900 | — | — | — | $225K | 0.4% |
| the last business day of the month. For additional information, please contact Your Financial Advisor. FDIC CERT AS OF DESCRIPTION NUMBER CURRENT VALUE DATE WELLS FARGO NATIONAL BANK WEST 27389 | — | — | — | $224K | 0.4% |
| DTD 03/01/23 FC 04/25/23 REMAIN BAL | — | — | — | $202K | 0.4% |
| Total 8.00 2,201 $133.00 $292,733.82 219.3900 | — | — | — | $190K | 0.4% |
| DTD 11/01/24 FC 12/25/24 REMAIN BAL | — | — | — | $189K | 0.4% |
| Amount Maturing 21 to 30 years | — | — | $184K | $182K | 0.3% |
| Acquired 12/23/22 L | — | — | $201K | $179K | 0.3% |
| DTD 08/01/22 FC 09/25/22 REMAIN BAL | — | — | — | $178K | 0.3% |
| DTD 11/01/24 FC 12/25/24 REMAIN BAL | — | — | — | $170K | 0.3% |
| DTD 10/01/24 FC 11/25/24 REMAIN BAL | — | — | — | $168K | 0.3% |
| DTD 03/01/22 FC 04/25/22 REMAIN BAL | — | — | — | $162K | 0.3% |
| CUSIP 31419B6Q3 Acquired UNKNOWN S nc 0.01 | — | — | — | $160K | 0.3% |
| Total 3.92 381 $471.67 $179,705.99 891.3200 | — | — | — | $160K | 0.3% |
| Total 3.23 694 $176.92 $122,781.99 403.8400 | — | — | — | $157K | 0.3% |
| DTD 08/01/22 FC 09/25/22 REMAIN BAL | — | — | — | $155K | 0.3% |
| CUSIP 31385XEC7 Acquired UNKNOWN S nc 0.01 | — | — | — | $150K | 0.3% |
| Total Government Asset | — | — | $12K | $150K | 0.3% |
| DTD 09/01/24 FC 10/25/24 REMAIN BAL | — | — | — | $149K | 0.3% |
| Acquired 12/15/22 L | — | — | $169K | $148K | 0.3% |
| 11 to 15 years | — | — | $167K | $144K | 0.3% |
| Total 6.72 4,558 $56.55 $257,742.07 86.9100 | — | — | — | $138K | 0.3% |
| DTD 10/01/23 FC 11/25/23 REMAIN BAL | — | — | — | $136K | 0.3% |
| Total 4.79 107,000 $137.17 $146,775.30 263.8680 | — | — | — | $136K | 0.3% |
| Total 4.40 1,914 $123.58 $236,531.84 186.0800 | — | — | — | $120K | 0.2% |
| DTD 06/01/23 FC 07/25/23 REMAIN BAL | — | — | — | $119K | 0.2% |
| Total 4.15 999 $122.69 $122,569.74 239.6100 | — | — | — | $117K | 0.2% |
| WELLS FARGO BANK SOUTH CENTRAL, N.A. 5146 | — | — | — | $116K | 0.2% |
| Total 2.46 1,516 $55.13 $83,580.07 131.2900 | — | — | — | $115K | 0.2% |
| PROGRESSIVE CORP OHIO PGR Acquired 07/13/23 L | — | — | $225K | $113K | 0.2% |
| Acquired 09/17/24 S | — | — | $108K | $107K | 0.2% |
| Total 2.38 1,488 $58.98 $87,766.05 129.5000 | — | — | — | $105K | 0.2% |
| Acquired 11/12/24 S | — | — | $102K | $102K | 0.2% |
| JPMORGAN CHASE & CO JPM Acquired 07/13/23 L | — | — | $258K | $98K | 0.2% |
| DTD 12/01/23 FC 01/25/24 REMAIN BAL | — | — | — | $95K | 0.2% |
| Acquired 12/28/22 L | — | — | $105K | $94K | 0.2% |
| Total 1.53 178 $523.46 $93,176.45 520.2300 | — | — | — | $93K | 0.2% |
| Total 1.08 308 $282.22 $86,924.97 283.8500 | — | — | — | $87K | 0.2% |
| TESLA INC TSLA Acquired 03/06/20 L | — | — | $97K | $86K | 0.2% |
| Acquired 02/24/23 L | — | — | $103K | $86K | 0.2% |
| Acquired 05/04/20 L | — | — | $115K | $84K | 0.2% |
| Acquired 05/23/22 L | — | — | $109K | $84K | 0.2% |
| Acquired 01/09/20 L | — | — | $102K | $81K | 0.2% |
| Acquired 07/28/17 L | — | — | $96K | $80K | 0.1% |
| Acquired 08/14/23 L nc | — | — | $79K | $80K | 0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST | — | — | $41K | $79K | 0.1% |
| Total 0.91 473 $165.10 $78,092.24 166.7900 | — | — | — | $79K | 0.1% |
| DTD 04/14/20 FC 11/01/20 Moody A3 , S&P A- CUSIP 09857LAN8 Acquired 08/20/21 L | — | — | $161K | $77K | 0.1% |
| Acquired 09/20/23 L nc | — | — | $76K | $77K | 0.1% |
| Total 0.94 6,461 $11.60 $74,940.34 11.7300 | — | — | — | $76K | 0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) KKR & CO INC KKR Acquired 07/13/23 L | — | — | $126K | $75K | 0.1% |
| Acquired 07/14/23 L | — | — | $217K | $74K | 0.1% |
| Acquired 12/16/22 L | — | — | $83K | $73K | 0.1% |
| Acquired 07/14/23 L | — | — | $187K | $72K | 0.1% |
| Total 0.81 579 $121.93 $70,597.29 121.7700 | — | — | — | $71K | 0.1% |
| DTD 05/01/22 FC 06/25/22 REMAIN BAL | — | — | — | $70K | 0.1% |
| DTD 01/01/23 FC 02/25/23 REMAIN BAL | — | — | — | $69K | 0.1% |
| DTD 10/01/19 FC 11/25/19 REMAIN BAL | — | — | — | $68K | 0.1% |
| O'REILLY AUTOMOTIVE INC ORLY Acquired 07/12/17 L | — | — | $78K | $67K | 0.1% |
| FAIR ISAAC INC FICO Acquired 02/07/24 S | — | — | $183K | $66K | 0.1% |
| Acquired 08/19/22 L 64,268.75& | — | — | $64K | $64K | 0.1% |
| CUSIP 3140QNXA5 Acquired 08/08/23 L nc | — | — | $64K | $64K | 0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) Acquired 09/10/21 L | — | — | $90K | $62K | 0.1% |
| DTD 05/01/22 FC 06/25/22 REMAIN BAL | — | — | — | $61K | 0.1% |
| Acquired 11/26/19 L | — | — | $74K | $59K | 0.1% |
| Acquired 02/15/18 L | — | — | $88K | $59K | 0.1% |
| DTD 11/01/17 FC 12/25/17 REMAIN BAL | — | — | — | $57K | 0.1% |
| Acquired 03/09/22 L | — | — | $77K | $57K | 0.1% |
| DTD 12/01/17 FC 01/25/18 REMAIN BAL | — | — | — | $55K | 0.1% |
| CUSIP 3140N22J9 Acquired 08/14/23 L nc | — | — | $55K | $55K | 0.1% |
| Acquired 06/04/24 S | — | — | $54K | $54K | 0.1% |
| Acquired 10/08/18 L | — | — | $69K | $53K | <0.1% |
| Acquired 08/30/23 L | — | — | $54K | $53K | <0.1% |
| MCKESSON CORPORATION MCK Acquired 07/13/23 L | — | — | $182K | $51K | <0.1% |
| MARTIN MARIETTA MATERIALS INC MLM Acquired 11/16/18 L | — | — | $80K | $51K | <0.1% |
| Total 0.82 305 $165.34 $50,429.90 162.9300 | — | — | — | $50K | <0.1% |
| MORGAN STANLEY & CO MS Acquired 07/13/23 L | — | — | $158K | $49K | <0.1% |
| Acquired 04/29/16 L | — | — | $102K | $49K | <0.1% |
| Acquired 05/23/19 L | — | — | $83K | $49K | <0.1% |
| Acquired 10/23/19 L | — | — | $64K | $49K | <0.1% |
| Acquired 10/23/24 S | — | — | $49K | $48K | <0.1% |
| DTD 08/21/20 FC 03/01/21 CUSIP 596278AB7 Acquired 11/29/23 L | — | — | $48K | $48K | <0.1% |
| Acquired 12/21/18 L | — | — | $74K | $47K | <0.1% |
| Acquired 08/15/23 L nc | — | — | $47K | $47K | <0.1% |
| Acquired 06/24/21 L | — | — | $67K | $47K | <0.1% |
| Acquired 07/14/23 L | — | — | $48K | $47K | <0.1% |
| Acquired 09/18/20 L | — | — | $73K | $46K | <0.1% |
| LIVE NATION ENTERTAINMENT INC LYV Acquired 06/26/20 L | — | — | $68K | $46K | <0.1% |
| Acquired 08/25/20 L | — | — | $88K | $45K | <0.1% |
| Acquired 07/14/23 L | — | — | $45K | $44K | <0.1% |
| Total 0.50 587 $74.56 $43,765.40 74.0300 | — | — | — | $43K | <0.1% |
| CUSIP 31371KP62 Acquired 06/20/02 L nc 100,000 13,551.87 43,785.30 102.5870 331.45 | — | — | — | $43K | <0.1% |
| Acquired 07/14/23 L | — | — | $42K | $43K | <0.1% |
| DTD 05/01/16 FC 06/25/16 REMAIN BAL | — | — | — | $42K | <0.1% |
| CUSIP 31391KNT0 Acquired 08/04/03 L nc 200,000 11,757.36 42,084.30 102.5840 367.18 | — | — | — | $42K | <0.1% |
| Acquired 12/13/22 L | — | — | $47K | $41K | <0.1% |
| Acquired 07/15/20 L | — | — | $66K | $41K | <0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) MERCK & CO INC NEW MRK Acquired 10/31/24 S | — | — | $41K | $40K | <0.1% |
| NESTLE S A REG ADR NSRGY Acquired 07/13/23 L | — | — | $81K | $40K | <0.1% |
| Acquired 07/14/23 L | — | — | $223K | $40K | <0.1% |
| DTD 09/01/16 FC 10/25/16 REMAIN BAL | — | — | — | $40K | <0.1% |
| Acquired 03/04/22 L | — | — | $53K | $39K | <0.1% |
| Acquired 11/21/23 L | — | — | $39K | $39K | <0.1% |
| Acquired 10/23/24 S | — | — | $39K | $39K | <0.1% |
| Acquired 08/01/18 L | — | — | $51K | $38K | <0.1% |
| NVIDIA CORP NVDA Acquired 10/06/22 L | — | — | $42K | $38K | <0.1% |
| EATON CORP PLC ETN Acquired 07/13/23 L | — | — | $95K | $37K | <0.1% |
| Acquired 06/02/23 L | — | — | $70K | $37K | <0.1% |
| Acquired 09/14/23 L | — | — | $110K | $37K | <0.1% |
| CHUBB LTD CB Acquired 07/13/23 L | — | — | $117K | $37K | <0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INTEREST INCOME YIELD (%) Acquired 12/01/21 L | — | — | $74K | $36K | <0.1% |
| Acquired 11/05/19 L | — | — | $45K | $36K | <0.1% |
| Acquired 12/20/24 S | — | — | $36K | $36K | <0.1% |
| Acquired 10/27/22 L | — | — | $44K | $35K | <0.1% |
| APPLOVIN CORP CL A APP Acquired 11/22/24 S 0.40 107 324.37 34,708.50 323.8300 | — | — | — | $35K | <0.1% |
| MARRIOTT INTL INC NEW CL A MAR Acquired 07/13/23 L | — | — | $109K | $34K | <0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) Acquired 08/15/24 S | — | — | $33K | $34K | <0.1% |
| DTD 11/01/19 FC 12/25/19 REMAIN BAL | — | — | — | $34K | <0.1% |
| Acquired 10/25/24 S | — | — | $34K | $34K | <0.1% |
| Acquired 07/14/23 L | — | — | $34K | $34K | <0.1% |
| Total 0.41 397 $83.27 $33,056.68 84.2900 | — | — | — | $33K | <0.1% |
| Acquired 07/13/23 L | — | — | $103K | $33K | <0.1% |
| Acquired 08/30/23 L | — | — | $85K | $33K | <0.1% |
| Acquired 07/17/17 L | — | — | $41K | $33K | <0.1% |
| GARTNER INC NEW IT Acquired 05/30/18 L | — | — | $45K | $33K | <0.1% |
| NASDAQ INC NDAQ Acquired 07/13/23 L | — | — | $95K | $33K | <0.1% |
| O'REILLY AUTOMOTIVE INC ORLY Acquired 04/05/22 L | — | — | $78K | $33K | <0.1% |
| Acquired 02/03/23 L | — | — | $48K | $32K | <0.1% |
| Acquired 06/22/18 L | — | — | $48K | $32K | <0.1% |
| Acquired 07/27/23 L | — | — | $71K | $32K | <0.1% |
| Acquired 07/17/17 L | — | — | $38K | $32K | <0.1% |
| Acquired 09/06/23 L | — | — | $83K | $31K | <0.1% |
| Acquired 06/26/20 L | — | — | $47K | $31K | <0.1% |
| MICROSOFT CORP MSFT Acquired 06/28/17 L | — | — | $38K | $31K | <0.1% |
| Acquired 09/23/22 L | — | — | $30K | $31K | <0.1% |
| Acquired 09/16/24 S | — | — | $32K | $31K | <0.1% |
| Acquired 08/30/23 L | — | — | $79K | $31K | <0.1% |
| Acquired 03/11/24 S | — | — | $70K | $31K | <0.1% |
| DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD (%) AMERICAN EXPRESS COMPANY AXP Acquired 07/14/23 L | — | — | $74K | $31K | <0.1% |
| Acquired 07/14/23 L | — | — | $91K | $31K | <0.1% |
| Acquired 12/19/24 S | — | — | $31K | $31K | <0.1% |
| Acquired 09/15/23 L | — | — | $86K | $31K | <0.1% |
| Acquired 01/04/19 L | — | — | $39K | $31K | <0.1% |
| Moody AAA , S&P AA+ REMAIN BAL | — | — | — | $30K | <0.1% |
| Acquired 06/11/24 S | — | — | $29K | $30K | <0.1% |
| Acquired 05/15/18 L | — | — | $40K | $29K | <0.1% |
| Acquired 10/25/24 S | — | — | $30K | $29K | <0.1% |
| Acquired 01/29/20 L | — | — | $36K | $29K | <0.1% |
| MANDATORY CONV SER B 10/01/27 ARES'B Acquired 10/24/24 S | — | — | $28K | $29K | <0.1% |
| Acquired 04/17/18 L | — | — | $37K | $28K | <0.1% |
| BROADCOM INC AVGO Acquired 01/12/24 S | — | — | $54K | $28K | <0.1% |
| PFIZER INCORPORATED PFE Acquired 07/13/23 L | — | — | $76K | $28K | <0.1% |
| Acquired 12/20/24 S | — | — | $28K | $28K | <0.1% |
| Acquired 02/12/24 S | — | — | $29K | $28K | <0.1% |
| Acquired 09/11/24 S | — | — | $28K | $28K | <0.1% |
| Acquired 12/19/24 S | — | — | $27K | $27K | <0.1% |
| Acquired 01/03/19 L | — | — | $83K | $27K | <0.1% |
| Acquired 01/04/24 S | — | — | $58K | $27K | <0.1% |
| Acquired 07/14/23 L | — | — | $63K | $27K | <0.1% |
| CUSIP 31418D4Y5 Acquired 09/16/21 L nc | — | — | $95K | $27K | <0.1% |
| Acquired 09/13/23 L | — | — | $27K | $26K | <0.1% |
| Acquired 03/26/21 L | — | — | $42K | $26K | <0.1% |
| Acquired 03/20/24 S | — | — | $27K | $26K | <0.1% |
| Acquired 12/23/24 S | — | — | $26K | $26K | <0.1% |
| DTD 05/14/21 CUSIP 682189AS4 Acquired 09/22/23 L | — | — | $67K | $26K | <0.1% |
| Acquired 03/01/24 S | — | — | $25K | $26K | <0.1% |
| Acquired 02/14/24 S | — | — | $56K | $26K | <0.1% |
| Acquired 08/14/18 L | — | — | $34K | $25K | <0.1% |
| DTD 06/01/12 FC 07/25/12 REMAIN BAL | — | — | — | $25K | <0.1% |
| DTD 03/01/19 FC 04/25/19 REMAIN BAL | — | — | — | $25K | <0.1% |
| Acquired 12/07/22 L | — | — | $50K | $25K | <0.1% |
| MGMNT INC MANDATORY CONV DUE 07/31/26 APO'A Acquired 08/23/23 L | — | — | $60K | $25K | <0.1% |
| Acquired 12/07/22 L | — | — | $37K | $25K | <0.1% |
| Acquired 07/26/23 L | — | — | $24K | $24K | <0.1% |
| BROWN AND BROWN INC COM BRO Acquired 04/29/16 L | — | — | $29K | $24K | <0.1% |
