Producers Rice Mill, Inc.'s EIN is 71-0145111.
Download the official 2023 Form 5500 (PDF) for Producers Rice Mill, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Producers Rice Mill, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | NEW YORK, NY | NONE | $665K | — |
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | ST. PETERSBURG, FL | NONE | $182K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lazard Global Listed Infrastructure Institutional Mutual Fund | Other securities | — | $4.0M | $4.6M | 3.9% | |
| BlackRock Allocation Target Shares Series M Mutual Fund | Other securities | — | $4.1M | $3.8M | 3.2% | |
| BlackRock Allocation Target Shares Series C Mutual Fund | Other securities | — | $2.9M | $2.8M | 2.4% | |
| Microsoft Corporation Common stock | Common Stocks | — | $1.2M | $2.2M | 1.9% | |
| Bank of China Insured savings account, 3.54% | Bonds / Notes | — | $2.1M | $2.1M | 1.8% | |
| Invesco iShares 10+ Year Corporate Bond exchange-traded fund | Mutual Funds | — | $1.8M | $1.8M | 1.6% | |
| Invesco QQQ Trust | Mutual Funds | — | $528K | $1.7M | 1.5% | |
| Apple, Inc. Common stock | Common Stocks | — | $1.1M | $1.7M | 1.4% | |
| NVIDIA Corporation Common stock | Common Stocks | — | $617K | $1.6M | 1.3% | |
| J.P. Morgan JPMorgan Equity Premium Income exchange-traded fund | Other securities | — | $1.5M | $1.5M | 1.3% | |
| JPMorgan Chase & Co. Common stock | Common Stocks | — | $675K | $1.5M | 1.3% | |
| Alphabet, Inc. Common stock | Common Stocks | — | $887K | $1.4M | 1.2% | |
| Amazon.com, Inc. Common stock | Common Stocks | — | $744K | $1.2M | 1.0% | |
| Invesco Ishares MSCI EAFE Value exchange-traded fund | Mutual Funds | — | $974K | $1.2M | 1.0% | |
| Invesco Ishares Core MSCI EAFE exchange-traded fund | Mutual Funds | — | $985K | $1.1M | 0.9% | |
| Goldman Sachs Goldman Sachs Activebeta U.S. Large Cap Equity exchange-traded fund | Other securities | — | $492K | $1.0M | 0.9% | |
| Exxon Mobil Corporation Common stock | Common Stocks | — | $677K | $958K | 0.8% | |
| United States Treasury $860,000, 4.88%, due 10/31/28 | U.S. Treasuries | — | $881K | $888K | 0.8% | |
| Broadcom, Inc. Common stock | Common Stocks | — | $352K | $809K | 0.7% | |
| Invesco Ishares United States Technology exchange-traded fund | Mutual Funds | — | $403K | $776K | 0.7% | |
| Eaton Corporation PLC Common stock | Common Stocks | — | $381K | $697K | 0.6% | |
| VanEck Morningstar International Moat exchange-traded fund | Other securities | — | $711K | $696K | 0.6% | |
| Pepsico, Inc. Common stock | Common Stocks | — | $632K | $692K | 0.6% | |
| Chevron Corporation Common stock | Common Stocks | — | $590K | $680K | 0.6% | |
| United States Treasury $717,000, 2.88%, due 5/15/32 | U.S. Treasuries | — | $667K | $660K | 0.6% | |
| United States Treasury $655,000, 4.00%, due 10/31/29 | U.S. Treasuries | — | $649K | $654K | 0.6% | |
| Eli Lilly & Co. Common stock | Common Stocks | — | $367K | $639K | 0.5% | |
| Federal National Mortgage Association $575,000, 6.25%, due 5/15/29 | Bonds / Notes | — | $632K | $630K | 0.5% | |
| Blackrock, Inc. Common stock | Common Stocks | — | $396K | $626K | 0.5% | |
| Prologis, Inc. Common stock | Common Stocks | — | $512K | $612K | 0.5% | |
| Progressive Corporation Common stock | Common Stocks | — | $315K | $607K | 0.5% | |
| United States Treasury $585,000, 4.25%, due 6/30/31 | U.S. Treasuries | — | $589K | $593K | 0.5% | |
| UnitedHealth Group, Inc. Common stock | Common Stocks | — | $359K | $584K | 0.5% | |
| American Express Co. Common stock | Common Stocks | — | $379K | $582K | 0.5% | |
| Emerson Electric Company Common stock | Common Stocks | — | $389K | $521K | 0.4% | |
| J.P. Morgan JPMorgan BetaBuilders Canada exchange-traded fund | Other securities | — | $485K | $517K | 0.4% | |
| Truist Financial Corporation Common stock | Common Stocks | — | $440K | $516K | 0.4% | |
| J.P. Morgan JPMorgan Nasdaq Equity Premium Income exchange-traded fund | Other securities | — | $439K | $515K | 0.4% | |
| Wells Fargo & Company $525,000, 4.90%, due 7/25/33 | Bonds / Notes | — | $507K | $515K | 0.4% | |
| Goldman Sachs Group, Inc. $525,000, 3.50%, due 11/16/26 | Bonds / Notes | — | $522K | $509K | 0.4% | |
| Target Corporation Common stock | Common Stocks | — | $551K | $507K | 0.4% | |
| Williams Companies, Inc. Common stock | Common Stocks | — | $415K | $505K | 0.4% | |
| McKesson Corporation Common stock | Common Stocks | — | $154K | $505K | 0.4% | |
| Raymond James Bank, N.A. Interest-bearing demand deposit account, 1.00% | Bonds / Notes | — | $500K | $500K | 0.4% | |
| General Dynamics Corporation Common stock | Common Stocks | — | $362K | $476K | 0.4% | |
| ConocoPhillips Common stock | Common Stocks | — | $317K | $469K | 0.4% | |
| Federal National Mortgage Association $470,000, 1.63%, due 10/15/24 | Bonds / Notes | — | $461K | $467K | 0.4% | |
| Invesco iShares MSCI Emerging Markets ex China exchange-traded fund | Mutual Funds | — | $449K | $466K | 0.4% | |
| Aon PLC Common stock | Common Stocks | — | $271K | $466K | 0.4% | |
| Invesco Ishares Core MSCI Emerging Markets exchange-traded fund | Mutual Funds | — | $428K | $461K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
