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Original filing (PDF)20250919113726NAL0002452289001
BOARD OF TRUSTEES OF PLUMBERS AND PIPEFITTERS LOCAL 123 WELFARE FUND
Form 5500
FILING_RECEIVED
PLUMBERS & PIPEFITTERS LOCAL 123 WELFARE FUND
Health & welfare plan
Signals · 3
~470 bps in Sched C feesNo recordkeeper disclosed12 service providers
Active participants
546
Accounts w/ balance
—
Plan assets (EOY)
$17.3M
Net assets (EOY)
$16.7M
How this plan invests
This plan
215 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 470 bps in Schedule C fees — 1521% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF PLUMBERS AND PIPEFITTERS LOCAL 123 WELFARE FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF PLUMBERS AND PIPEFITTERS LOCAL 123 WELFARE FUND
EIN
59-6134275
Address
8657 BAYPINE ROAD · JACKSONVILLE, FL · 32256
Phone
(954) 266-6322
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE INSURANCE CO | 36-2739571 | — | NONE | $318K | — |
| NATIONAL EMPLOYEE BENEFIT ADMINISTR | 65-0498809 | — | NONE | $149K | — |
| DREXI RX | 46-4488538 | — | NONE | $99K | — |
| ACRISURE SW PARTNERS INSUR SERVICES | 92-3683970 | — | NONE | $95K | — |
| PLUMBERS AND PIPEFITTERS LOCAL 123 | — | DOVER, FL | RELATED LOCAL UNION | $29K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $24K | — |
| VENABLE LAW FIRM | 59-1824867 | — | NONE | $24K | — |
| MEDEXPERT INTERNATIONAL INC | 94-3360248 | — | NONE | $23K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $22K | — |
| TOP DRAWER, INC. | 59-1550960 | — | NONE | $16K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $10K | — |
| TRUIST BANK | — | CHARLOTTE, NC | NONE | $5K | — |
Investments
213 direct securities· $8.8M(51% of reported assets)
Uncategorized
$8.8M
212 holdings
OTHER
$35K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Paid Monthly; Yield to Maturity 4.543%; Factor .8605844; Issued 06/01/22; Current Face 733,390.582; Asset Class: Fl & Pref | — | — | — | $733K | 4.2% | |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) NIA | — | — | $615K | $615K | 3.5% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} BENEFIT ADMINISTRATION FEES | — | — | — | $460K | 2.7% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} STOP LOSS REFUNDS 0. | — | — | — | $371K | 2.1% | |
| Net Value lncrease/(Decrease) | — | — | — | $195K | 1.1% | |
| (') LL 0 Percentage Original Unrealized 5500 Unrealized Accrued 0) of Assets Total Cost Carrying Value Market Value Gain/(Loss) Income (.) 1.19% $0.00 | — | — | — | $168K | 1.0% | |
| Interest Paid Monthly; Yield to Maturity 4.206%; Factor .8397409; Issued 04/01/22; Current Face 155,241.066; Asset Class: Fl & Pref | — | — | — | $155K | 0.9% | |
| Interest Paid Monthly; Yield to Maturity 5.584%; Factor .9203515; Issued 05/01/24; Current Face 151,857.998; Asset Class: Fl & Pref | — | — | — | $152K | 0.9% | |
| Net Value lncrease/(Decrease) | — | — | — | $151K | 0.9% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $151K | $150K | 0.9% | |
| Interest Paid Monthly; Yield to Maturity 4.206%; Factor .8391409; Issued 04/01122; Current Face 131,745.121; Asset Class: Fl & Pref | — | — | — | $132K | 0.8% | |
| Interest Paid Monthly; Yield to Maturity 4.881%; Factor .8758567; Issued 10/01/22; Current Face 131,378.505; Asset Class: Fl & Pref | — | — | — | $131K | 0.8% | |
| Interest Paid Monthly; Yield to Maturity 3.900%; Factor .8104051; Issued 02/01/22; Current Face 129,664.816; Asset Class: Fl & Pref | — | — | — | $130K | 0.7% | |
| Interest Paid Monthly; Yield to Maturity 5.238%; Factor.8765309; Issued12/01122; Current Face 127,096.980; Asset Class: Fl & Pref | — | — | — | $127K | 0.7% | |
| Interest Paid Monthly; Yield to Maturity 3.565%; Factor .7745167; Issued 09/01/21; Current Face 116,177.505; Asset Class: Fl & Pref | — | — | — | $116K | 0.7% | |
| GOVERNMENT NATIONALMTG ASSN | — | — | $102K | $102K | 0.6% | |
| Interest Paid Monthly; Factor .9967233; Issued 11/07/24; Current Face 99,672.330; Asset Class: Fl & Pref | — | — | — | $100K | 0.6% | |
| C') LL | — | — | — | $96K | 0.6% | |
| CONSULTING FEES | — | — | — | $95K | 0.6% | |
| MORGAN STANLEY BANK N.A. | — | — | — | $91K | 0.5% | |
| Interest Paid Monthly; Yield to Maturity 5.576%; Factor .8390033; Issued 11/07/22; Current Face 88,934.350; Asset Class: Fl & Pref | — | — | — | $89K | 0.5% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $89K | $88K | 0.5% | |
| Interest Paid Monthly; Yield to Maturity 4.885%; Factor .8422872; Issued 06/07/22; Current Face 83,386.433; Asset Class: Fl & Pref | — | — | — | $83K | 0.5% | |
| C') FEDERAL NATIONAL MTG ASSN POOL | — | — | $155K | $83K | 0.5% | |
| Interest Paid Monthly; Yield to Maturity 3.255%; Factor.7194101; Issued01/01/21; Current Face79,135.111; Asset Class: Fl & Pref | — | — | — | $79K | 0.5% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $79K | $79K | 0.5% | |
| UNITEDSTATES TREASURYNOTE | — | — | $74K | $74K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 3.564%; Factor .5856441; Issued12/01120; Current Face73,205.512; Asset Class: Fl & Pref | — | — | — | $73K | 0.4% | |
| ACCRUED INTEREST AND DIVIDENDS | — | — | $45K | $68K | 0.4% | |
| Moody A3 CITIGROUP INC FXD TO 032030 VAR | — | — | $68K | $67K | 0.4% | |
| BA3 SUNOCO LP I SUNOCO FINANCE CORP | — | — | $66K | $66K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 5.219%; Factor.8373411; Issued08/01/22; Current Face64,475.265; Asset Class: Fl & Pref | — | — | — | $64K | 0.4% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $64K | 0.4% | |
| CHARTER COMM OPERATING LLC / | — | — | $65K | $64K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 4.536%; Factor .8479045; Issued 07/01/22; Current Face 63,592.838; Asset Class: Fl & Pref | — | — | — | $64K | 0.4% | |
| FHLMC30YRGOLDSD8246 | — | — | $63K | $62K | 0.4% | |
| Interest Paid Monthly; Yield to Maturity 3.553%; Factor.5073620; Issued08/01120; Current Face60,883.440; Asset Class: Fl & Pref | — | — | — | $61K | 0.4% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $61K | $60K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 5.961%; Factor .9933593; Issued 11/01124; Current Face 59,601.558; Asset Class: Fl & Pref | — | — | — | $60K | 0.3% | |
| Short Term Reinvestments | — | — | $59K | $59K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 3.869%; Factor .3729931; Issued 08/01/20; Current Face 55,948.965; Asset Class: Fl & Pref | — | — | — | $56K | 0.3% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $53K | $52K | 0.3% | |
| FEDERAL AGENCIES Unit Original Unrealized 5500 Unrealized Accrued Security Description Account Number Face Value Price Total Cost Carrying Value Market Value Gainl(Loss) Income FEDNATL MTG ASSN | — | — | $51K | $50K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 4.368%; Factor .9973092; Issued 11/07/24; Current Face 49,565.460; Asset Class: Fl & Pref | — | — | — | $50K | 0.3% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $49K | $48K | 0.3% | |
| FHLMC 15 YR GOLD SB8346 | — | — | $48K | $48K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 4. 706%; Factor .9900819; Issued 11/01/24; Current Face 44,553.686; Asset Class: Fl & Pref | — | — | — | $45K | 0.3% | |
| JOHN DEERE OWNER TRUST 2024 A-3 | — | — | $44K | $44K | 0.3% | |
| FHLMC 15 YR GOLD SB8319 | — | — | $44K | $44K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 5.433%; Factor .8758082; Issued 07/07/24; Current Face 43,790.470; Asset Class: Fl & Pref | — | — | — | $44K | 0.3% | |
| FHLMC 15 YR GOLD SB8348 | — | — | $44K | $44K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 5.220%; Factor.8605504; Issued10/01/22; Current Face43,027.520; Asset Class: Fl & Pref | — | — | — | $43K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 4.064%; Factor .7115225; Issued 06/07/22; Current Face 42,697.350; Asset Class: Fl & Pref | — | — | — | $43K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 3.867%; Factor .5615538; Issued 04/01/21; Current Face 42,116.535; Asset Class: Fl & Pref | — | — | — | $42K | 0.2% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $42K | $42K | 0.2% | |
| FHLMC30YRGOLDSD8267 | — | — | $42K | $42K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 5.958%; Factor .8307961; Issued 11/01/23; Current Face 41,539.805; Asset Class: Fl & Pref | — | — | — | $42K | 0.2% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $41K | $40K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 4.539%; Factor.7959084; Issued06/01/22; Current Face39,795.420; Asset Class: Fl & Pref | — | — | — | $40K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 3.922%; Factor .3203398; Issued 05/01/20; Current Face 38,440.776; Asset Class: Fl & Pref | — | — | — | $38K | 0.2% | |
| PRESCRIPTION DRUG REBATES | — | — | $57K | $38K | 0.2% | |
| (') UNITEDSTATES TREASURYNOTE | — | — | $38K | $37K | 0.2% | |
| FHLMC30YRGOLD RA7554 | — | — | $37K | $36K | 0.2% | |
| UNITEDSTATES TREASURYNOTE | — | — | $37K | $36K | 0.2% | |
| Interest Paid Semi-Annually Feb/Aug; Yield to Maturity 3.825%; Factor .7861095; MoodyAA3 | — | — | — | $35K | 0.2% | |
| FIXED INCOME Unit Original Unrealized 5500 Unrealized Security D escription Account Number Face Value Price Total Cost Carrying Value Market Value Gainl(Loss) Accrued Income BACCT 2023-A2 A2 | OTHER | — | $36K | $35K | 0.2% | |
| VERIZON MA TR 24-6 A-1A | — | — | $35K | $35K | 0.2% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $34K | $33K | 0.2% | |
| FLORIDA POWER & LIGHT CO | — | — | $33K | $33K | 0.2% | |
| ECOLAB INC | — | — | $33K | $32K | 0.2% | |
| WASTE MANAGEMENT INC | — | — | $31K | $31K | 0.2% | |
| PRINTING AND POSTAGE | — | — | — | $30K | 0.2% | |
| FEDERAL EXPRESS PASS THROUGH | — | — | $30K | $29K | 0.2% | |
| SHARED ADMINISTRATIVE EXPENSES | — | — | — | $29K | 0.2% | |
| WASTE CONNECTIONS INC | — | — | $29K | $28K | 0.2% | |
| (/) 1 AMPHENOL CORP | — | — | $28K | $28K | 0.2% | |
| PINNACLE WEST CAPITAL CORP | — | — | $28K | $28K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 5.576%; Factor.8414288; Issued11/01122; Current Face26,925.722; Asset Class: Fl & Pref | — | — | — | $27K | 0.2% | |
| Interest Paid Semi-Annually Feb/Aug; Yield to Maturity 4. 323%; Moody AAA S&P AA+; Issued 08/2 7120; Asset Class: Fl & Pref FED NATL MTG ASSN | — | — | $28K | $27K | 0.2% | |
| FHLMC30YRGOLDSD8277 | — | — | $27K | $27K | 0.2% | |
| Interest Paid Semi-Annually May/Nov; Yield to Maturity 4.557%; Factor .6560028; Moody AA2 | — | — | — | $26K | 0.2% | |
| UNION PACIFIC RAILROAD CO 2014-1 | — | — | $26K | $26K | 0.1% | |
| FISERV INC | — | — | $27K | $25K | 0.1% | |
| Interest Paid Semi-Annually Apr/Oct; Yield to Maturity 4. 725%; Moody A2 S&P A-; Issued 04/20199; Asset Class: Fl & Pref CONSUMERS 2023 SECURITIZATION | — | — | $26K | $25K | 0.1% | |
| Short Term Reinvestments | — | — | $25K | $25K | 0.1% | |
| GENERAL MOTORS FINANCIAL CO INC | — | — | $25K | $25K | 0.1% | |
| PUBLIC SERVICE ELECTRIC AND GAS CO | — | — | $25K | $24K | 0.1% | |
| KEURIG DR PEPPER INC | — | — | $25K | $24K | 0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE | — | — | $25K | $24K | 0.1% | |
| PACCAR FINANCIAL CORP | — | — | $25K | $24K | 0.1% | |
| MONDELEZ INTERNATIONAL INC | — | — | $24K | $24K | 0.1% | |
| WISCONSIN ELECTRIC POWER CO | — | — | $23K | $23K | 0.1% | |
| LL 0 GEORGIA-PACIFIC LLC | — | — | $23K | $23K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.897%; Factor.7979607; Issued01/01/22; Current Face22,342.900; Asset Class: Fl & Pref | — | — | — | $22K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.552%; Factor.4446607; Issued06/01120; Current Face22,233.035; Asset Class: Fl & Pref | — | — | — | $22K | 0.1% | |
| Short Term Reinvestments | — | — | $22K | $22K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 4.207%; Factor .8104834; Issued 03/01122; Current Face 20,262.085; Asset Class: Fl & Pref | — | — | — | $20K | 0.1% | |
| Treasury Securities | — | — | -$56K | $20K | 0.1% | |
| (') FHLMC30YRGOLDSD8231 | — | — | $20K | $20K | 0.1% | |
| TRANSCONTINENTAL GAS PIPE LINE CO | — | — | $20K | $19K | 0.1% | |
| LL 0 ONEOK INC NEW | — | — | $19K | $19K | 0.1% | |
| FHLMC30YRGOLDSD8195 | — | — | $19K | $19K | 0.1% | |
| EASTMAN CHEMICAL CO | — | — | $19K | $19K | 0.1% | |
| FHLMC30YRGOLD G08847 | — | — | $19K | $19K | 0.1% | |
| DARDEN RESTAURANTS INC | — | — | $19K | $19K | 0.1% | |
| HERSHEY CO/THE | — | — | $19K | $19K | 0.1% | |
| EXXON MOBIL CORP | — | — | $19K | $19K | 0.1% | |
| CBOE HOLDINGS INC | — | — | $19K | $19K | 0.1% | |
| COMCAST CORP | — | — | $19K | $18K | 0.1% | |
| AEP TRANSMISSION CO LLC | — | — | $19K | $18K | 0.1% | |
| NATIONAL RURAL UTILITIES | — | — | $18K | $18K | 0.1% | |
| HCA INC | — | — | $19K | $18K | 0.1% | |
| AGILENT TECHNOLOGIES INC | — | — | $19K | $18K | 0.1% | |
| C') '° COLGATE-PALMOLIVE CO | — | — | $19K | $18K | 0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $18K | $18K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.896%; Factor .8151376; Issued 02/01/22; Current Face 17,933.027; Asset Class: Fl & Pref | — | — | — | $18K | 0.1% | |
| C') Moody A2 AMERICAN WATER CAPITAL CORP | — | — | $19K | $18K | 0.1% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $18K | 0.1% | |
| PEPSICO INC | — | — | $17K | $16K | <0.1% | |
| Interest Paid Monthly; Factor .8124837; Issued 06/07122; Current Face 16,249.674; Asset Class: Fl & Pref | — | — | — | $16K | <0.1% | |
| REPUBLIC SERVICES INC | — | — | $17K | $16K | <0.1% | |
| TENNESSEE GAS PIPELINE CO LLC | — | — | $16K | $16K | <0.1% | |
| FED NATL MTG ASSN | — | — | $16K | $16K | <0.1% | |
| AVERY DENNISON CORP | — | — | $16K | $16K | <0.1% | |
| EVERGY INC | — | — | $16K | $15K | <0.1% | |
| FHLMC 30 YR GOLD SD8201 | — | — | $16K | $15K | <0.1% | |
| EATON CORP | — | — | $16K | $15K | <0.1% | |
| DAIMLER TRUCKS RETAIL 2023-1 A-3 | — | — | $15K | $15K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $15K | $15K | <0.1% | |
| CUMMINS INC | — | — | $15K | $15K | <0.1% | |
| Moody A3 ANALOG DEVICES INC | — | — | $15K | $15K | <0.1% | |
| BURLINGTON NORTHERN SANTA FE | — | — | $15K | $14K | <0.1% | |
| ABBVIE INC | — | — | $14K | $14K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.675%; Factor .1393097; Issued 03/01/18; Current Face 13,930.970; Asset Class: Fl & Pref | — | — | — | $14K | <0.1% | |
| CATERPILLAR INC | — | — | $14K | $14K | <0.1% | |
| GOVERNMENT NATIONALMTG ASSN | — | — | $14K | $14K | <0.1% | |
| CANADIAN NATIONAL RAILWAY CO | — | — | $14K | $13K | <0.1% | |
| FHLMC 15 YR GOLD G18684 | — | — | $13K | $13K | <0.1% | |
| N OGLETHORPE POWER CORP | — | — | $14K | $13K | <0.1% | |
| DUKE ENERGY CAROLINAS LLC | — | — | $14K | $13K | <0.1% | |
| NVENT FINANCE SARL | — | — | $13K | $13K | <0.1% | |
| WALT DISNEY CO/THE | — | — | $13K | $13K | <0.1% | |
| JACOBS ENGINEERING GROUP INC | — | — | $13K | $12K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.900%; Factor .8104051; Issued 02/01/22; Current Face 12,156.076; Asset Class: Fl & Pref | — | — | — | $12K | <0.1% | |
| 0) VENTAS REALTY LP | — | — | $13K | $12K | <0.1% | |
| ::i: Next Dividend Payable 03/2025; Asset Class: Equities (0 VANGUARD INTL EQUITY INDEX FD (VEU) | — | — | $62K | $12K | <0.1% | |
| C')st Purchases | — | — | $62K | $12K | <0.1% | |
| CONOCOPHILLIPS CO | — | — | $12K | $12K | <0.1% | |
| WELLS FARGO & CO | — | — | $12K | $12K | <0.1% | |
| ALLSTATE CORP/THE | — | — | $12K | $12K | <0.1% | |
| JPMORGAN CHASE & CO FXD TO | — | — | $11K | $11K | <0.1% | |
| TRANSATLANTIC HOLDINGS INC | — | — | $11K | $11K | <0.1% | |
| COMET 2022-A2 A | — | — | $11K | $11K | <0.1% | |
| WW GRAINGER INC | — | — | $11K | $11K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.887%; Factor .1328868; Issued 07/01/19; Current Face 10,630.944; Asset Class: Fl & Pref | — | — | — | $11K | <0.1% | |
| FEDERAL NATIONAL MTG ASSN POOL | — | — | $11K | $10K | <0.1% | |
| 1 KIMBERLY-CLARK CORP | — | — | $10K | $10K | <0.1% | |
| PACIFIC GAS AND ELECTRIC CO | — | — | $11K | $10K | <0.1% | |
| ILLINOIS TOOL WORKS IN C | — | — | $10K | $10K | <0.1% | |
| KROGER CO/THE | — | — | $10K | $10K | <0.1% | |
| 9,575.91 MA | — | — | — | $10K | <0.1% | |
| Total Federal Agencies | — | — | -$45K | $10K | <0.1% | |
| DICK'S SPORTING GOODS INC | — | — | $10K | $10K | <0.1% | |
| TEXAS INSTRUMENTS INC | — | — | $10K | $9K | <0.1% | |
| KENVUE INC | — | — | $10K | $9K | <0.1% | |
| AT&T INC | — | — | $10K | $9K | <0.1% | |
| AUTOMATIC DATA PROCESSING INC | — | — | $9K | $9K | <0.1% | |
| MARTIN MARIETTA MATERIALS INC | — | — | $10K | $9K | <0.1% | |
| ADOBE INC | — | — | $9K | $9K | <0.1% | |
| MOLSON COORS BEVERAGE CO | — | — | $9K | $9K | <0.1% | |
| BAA 1 AIR PRODUCTS AND CHEMICALS INC | — | — | $9K | $9K | <0.1% | |
| MISCELLANEOUS | — | — | — | $9K | <0.1% | |
| lO AMERICAN EXPRESS CREDIT CORP | — | — | $9K | $9K | <0.1% | |
| REPUBLIC SERVICES INC | — | — | $9K | $9K | <0.1% | |
| WW GRAINGER INC | — | — | $9K | $9K | <0.1% | |
| T-MOBILE USA INC | — | — | $9K | $8K | <0.1% | |
| INSURANCE | — | — | — | $8K | <0.1% | |
| NETFLIX INC | — | — | $8K | $8K | <0.1% | |
| BROWN-FORMAN CORP | — | — | $8K | $8K | <0.1% | |
| QUANTA SERVICES INC | — | — | $8K | $8K | <0.1% | |
| Interest Paid Semi-Annually Feb/Aug; Yield to Maturity 4.499%; Factor .7558548; Moody A2 | — | — | — | $8K | <0.1% | |
| KLA CORP | — | — | $8K | $7K | <0.1% | |
| Moody A3 AMAZON.COM INC | — | — | $7K | $7K | <0.1% | |
| Moody A1 AMERICAN AIRLINES, INC. | — | — | $7K | $7K | <0.1% | |
| UNITED PARCEL SERVICE INC 97 .442 Coupon | — | — | $7K | $7K | <0.1% | |
| Interest Paid Semi-Annually Mar/Sep; Yield to Maturity 4. 713%; Moody A2 S&P A; Issued 02/27/15; Asset Class: Fl & Pref KIMBERLY-CLARK CORP | — | — | $6K | $6K | <0.1% | |
| EMERSON ELECTRIC CO | — | — | $6K | $6K | <0.1% | |
| DTE ELECTRIC CO | — | — | $6K | $5K | <0.1% | |
| CHURCH & DWIGHT CO INC | — | — | $5K | $5K | <0.1% | |
| MCDONALD'S CORP | — | — | $5K | $5K | <0.1% | |
| WEC ENERGY GROUP INC | — | — | $4K | $4K | <0.1% | |
| (/) UNITEDSTATES TREASURYNOTE 242,089.25 Coupon | — | — | -$4K | $4K | <0.1% | |
| UNITEDSTATES TREASURY NOTE | — | — | -$4K | $3K | <0.1% | |
| SERVICE CORP INTERNATIONAL/US | — | — | $68K | $3K | <0.1% | |
| PROGRAMMING | — | — | — | $3K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} FEES MANDATED BY ACA | — | — | — | $3K | <0.1% | |
| UNITED STATES TREASURY BOND | — | — | -$6K | $3K | <0.1% | |
| WELLS FARGO & CO FXD TO 032032 | — | — | $2K | $3K | <0.1% | |
| Cash Share Original Unrealized 5500 Unrealized SecurityOpen-EndDescriptionMutual Funds Account Number Quantity Price Total Cost Carrying Value Market Value Gain/(Loss) LORD ABBETT SHT DURATION INC I (LLDVX) | — | — | -$50K | $2K | <0.1% | |
| UNITEDSTATES TREASURYNOTE 200,000.00 95.172 185,960.73 191,951.40 190,343.75 4,383.03 548.60 | — | — | — | $2K | <0.1% |
Showing top 200 of 213 investments by value.