Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | PARTY-IN- INTEREST | $165K | — |
| MILLIMAN | 91-0675641 | — | PARTY-IN- INTEREST | $73K | — |
| WIPFLI LLP | 39-0758499 | — | PARTY-IN- INTEREST | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bank of America, N.A. See Attached | Other securities | — | $80.5M | $80.0M | 99.1% | |
| CUSIP NO: 887389104 ACCOUNT 72-06-601-2204113 81.000 TRANSDIGM GROUP INC | Common Stocks | — | $1K | $103K | 0.1% | |
| CUSIP NO: 387328107 ACCOUNT 72-06-601-2204113 506.000 HEICO CORPORATION CL A 93,933.84 186.080 | Common Stocks | — | — | $94K | 0.1% | |
| MKTS EQUITY FD CL F CUSIP NO: 41665X859 ACCOUNT 72-06-601-1755271 13,659.278 VANGUARD INSTITUTIONAL 3,386,737.32 478.900 6,541,428.23 3,154,690.91 21,301.64 1.266 | Mutual Funds | — | — | $83K | 0.1% | |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-0169442 1650,451.250 FIMM TRSY ONLY PRT INSTL 1,650,451.25 1.000 1,650,451.25 5,442.56 4.369 | Other securities | — | — | $72K | <0.1% | |
| CASH EQUIVALENTS MONEY MARKET FUNDS 1449,346.610 FIMM TRSY ONLY PRT INSTL 1,449,346.61 1.000 1,449,346.61 5,662.22 4.369 | Cash / Money Market | — | — | $63K | <0.1% | |
| CUSIP NO: 775133101 ACCOUNT 72-06-601-1755099 98.000 ROPER TECHNOLOGIES INC 50,945.86 519.850 | Common Stocks | — | — | $51K | <0.1% | |
| MOODYS: AAA S&P: AA+ CUSIP NO: 91282CFJ5 ACCOUNT 72-06-601-0112971 1005,000.000 U.S. TREASURY NOTE 1,023,451.17 98.463 989,553.15 -33,898.02 5,708.64 4.799 4.443 | U.S. Treasuries | — | — | $44K | <0.1% | |
| CUSIP NO: 880770102 ACCOUNT 72-06-601-1755099 72.000 TYLER TECHS INC DEL COM 40,951.08 576.640 | Common Stocks | — | — | $42K | <0.1% | |
| CUSIP NO: 233825207 ACCOUNT 72-06-601-2775583 90.000 DOMINOS PIZZA INC 38,270.70 419.760 | Common Stocks | — | — | $38K | <0.1% | |
| MOODYS: A1 S&P: A+ CUSIP NO: 69351UAW3 ACCOUNT 72-06-601-0112971 770,000.000 PACCAR FINANCIAL CORP 782,805.10 99.811 768,544.70 -14,260.40 16,824.50 4.777 4.609 | Common Stocks | — | — | $35K | <0.1% | |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 31428XCD6 ACCOUNT 72-06-601-0112971 550,000.000 FIFTH THIRD BANCORP 573,243.00 103.396 568,678.00 -4,565.00 6,219.64 5.488 6.152 | Common Stocks | — | — | $35K | <0.1% | |
| PLC REG SHS CUSIP NO: G2717B108 ACCOUNT 72-06-601-2204113 400.000 CBRE GROUP INC | Common Stocks | — | $53K | $35K | <0.1% | |
| 610,000.000 PHILIP MORRIS INTL INC 627,671.70 103.002 628,312.20 640.50 4,193.75 5.184 5.461 | Common Stocks | — | — | $34K | <0.1% | |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 88339WAA4 ACCOUNT 72-06-601-0112971 630,000.000 THERMO FISHER SCIENTIFIC 673,476.30 95.487 601,568.10 -71,908.20 13,912.50 5.829 5.550 | Other securities | — | — | $33K | <0.1% | |
| PRINCIPAL STRIPS ZERO% JAN 15 2030 MOODYS: AAA S&P: AA+ CUSIP NO: 76116FAB3 ACCOUNT 72-06-601-0112971 1045,000.000 U.S. TREASURY NOTE 1,000,791.60 94.719 989,813.55 -10,978.05 11,095.91 4.625 3.299 | U.S. Treasuries | — | — | $33K | <0.1% | |
| MOODYS: AAA S&P: AAA CUSIP NO: 478160CM4 ACCOUNT 72-06-601-0112971 780,000.000 KEY BANK NA 770,663.40 99.486 775,990.80 5,327.40 12,858.08 5.165 4.171 | Other securities | — | — | $32K | <0.1% | |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 00206RKA9 ACCOUNT 72-06-601-0112971 895,000.000 AT&T INC 755,655.80 67.259 601,968.05 -153,687.75 9,355.23 6.079 5.278 | Common Stocks | — | — | $32K | <0.1% | |
| MARKETS ETF CUSIP NO: 922042858 ACCOUNT 72-06-601-1755271 8,039.000 VANGUARD MID-CAP ETF 1,171,029.09 264.130 2,123,341.07 952,311.98 1.493 | Mutual Funds | — | — | $32K | <0.1% | |
| HLDGS LTD PARENT ML # 59083 CUSIP NO: 714920113 ACCOUNT 72-06-601-2203974 19,602.000 VANGUARD FTSE DEVELOPED 810,045.65 47.820 937,367.64 127,321.99 3.355 | Mutual Funds | — | — | $31K | <0.1% | |
| GLB VAR%FEB 02 2035 MOODYS: BAA1 S&P: BBB+ CUSIP NO: 446150BD5 ACCOUNT 72-06-601-0112971 800,000.000 ILLINOIS TOOL WORKS INC 704,320.00 81.694 653,552.00 -50,768.00 10,399.99 5.789 4.774 | Common Stocks | — | — | $31K | <0.1% | |
| MOODYS: BAA3 S&P: BBB- CUSIP NO: 404119CQ0 ACCOUNT 72-06-601-0112971 570,000.000 HP ENTERPRISE CO 563,821.20 99.992 569,954.40 6,133.20 5,896.33 4.831 4.900 | Common Stocks | — | — | $28K | <0.1% | |
| GLB VAR%APR 22 2042 MOODYS: A1 S&P: A- CUSIP NO: 61772BAC7 ACCOUNT 72-06-601-0112971 575,000.000 NATIONAL RURAL UTIL COOP 577,093.00 100.175 576,006.25 -1,086.75 8,126.67 4.926 4.792 | Other securities | — | — | $28K | <0.1% | |
| MOODYS: A2 S&P: A- CUSIP NO: 718172CW7 ACCOUNT 72-06-601-0112971 585,000.000 PHILLIPS 66 543,312.90 93.225 545,366.25 2,053.35 3,475.87 5.817 4.988 | Other securities | — | — | $27K | <0.1% | |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 816851BJ7 ACCOUNT 72-06-601-0112971 30,000.000 SHELL FINANCE US INC 27,625.50 90.129 | Common Stocks | — | — | $27K | <0.1% | |
| MOODYS: A2 S&P: A CUSIP NO: 438516BU9 ACCOUNT 72-06-601-0112971 470,000.000 HUNTINGTON BANCSHARES 483,131.80 99.806 469,088.20 -14,043.60 11,105.59 5.992 5.720 | Other securities | — | — | $27K | <0.1% | |
| 620,000.000 TRUIST FINANCIAL CORP 612,746.00 99.611 617,588.20 4,842.20 11,225.10 4.550 4.277 | Common Stocks | — | — | $26K | <0.1% | |
| MOODYS: A1 S&P: A+ CUSIP NO: 58933YAW5 ACCOUNT 72-06-601-0112971 540,000.000 METLIFE INC 498,010.13 90.790 490,266.00 -7,744.13 3,510.00 5.903 5.370 | Common Stocks | — | — | $26K | <0.1% | |
| FINANCIALS 446.000 ARCH CAPITAL GRP LTD BM | Common Stocks | — | $41K | $25K | <0.1% | |
| MOODYS: BAA2 S&P: BBB CUSIP NO: 29273RBJ7 ACCOUNT 72-06-601-0112971 415,000.000 ENERGY TRANSFER PARTNERS 392,190.06 96.591 400,852.65 8,662.59 1,106.66 6.488 6.212 | Other securities | — | — | $25K | <0.1% | |
| MOODYS: A3 S&P: A- CUSIP NO: 03523TBT4 ACCOUNT 72-06-601-0112971 445,000.000 ANHEUSER-BUSCH INBEV WOR 512,463.45 98.364 437,719.80 -74,743.65 10,839.45 5.866 5.642 | Other securities | — | — | $25K | <0.1% | |
| MOODYS: AA2 S&P: AA- CUSIP NO: 30231GBM3 ACCOUNT 72-06-601-0112971 440,000.000 META PLATFORMS INC 434,860.80 99.975 439,890.00 5,029.20 3,148.44 5.811 5.601 | Common Stocks | — | $99K | $25K | <0.1% | |
| MOODYS: BAA2 S&P: BBB- CUSIP NO: 134429BP3 ACCOUNT 72-06-601-0112971 585,000.000 CAPITAL ONE FINANCIAL CO 566,767.40 99.345 581,168.25 14,400.85 4,231.50 5.023 4.228 | Common Stocks | — | — | $25K | <0.1% | |
| 16.000 1ST CTZNS BNCSHS INC A | Common Stocks | — | $34K | $24K | <0.1% | |
| 575,000.000 PARKER-HANNIFIN CORP 566,133.50 98.946 568,939.50 2,806.00 7,195.49 4.847 4.295 | Common Stocks | — | — | $24K | <0.1% | |
| 717.000 BROWN & BROWN INC FLA | Common Stocks | — | $73K | $24K | <0.1% | |
| MOODYS: A1 S&P: AA CUSIP NO: 023135CK0 ACCOUNT 72-06-601-0112971 550,000.000 AMERICAN INTL GROUP 507,517.80 82.641 454,525.50 -52,992.30 66.84 5.914 5.294 | Common Stocks | — | — | $24K | <0.1% | |
| MOODYS: NR S&P: NR CUSIP NO: 00507UAH4 ACCOUNT 72-06-601-0112971 720,000.000 AERCAP IRELAND CAP/GLOBA 585,189.85 87.132 627,350.40 42,160.55 9,966.00 5.755 3.787 | Other securities | — | — | $24K | <0.1% | |
| 475,000.000 ASTRAZENECA FINANCE LLC 486,946.25 100.588 477,793.00 -9,153.25 7,590.10 4.841 4.847 | Other securities | — | — | $23K | <0.1% | |
| 440,000.000 NEXTERA ENERGY CAPITAL 420,965.60 91.779 403,827.60 -17,138.00 7,892.49 6.047 5.720 | Other securities | — | — | $23K | <0.1% | |
| CUSIP NO: 302941109 ACCOUNT 72-06-601-1755099 320.000 FASTENAL COMPANY 22,150.40 71.910 | Common Stocks | — | — | $23K | <0.1% | |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-2530368 22,761.690 FIMM TRSY ONLY PRT INSTL 22,761.69 1.000 | Other securities | — | — | $23K | <0.1% | |
| CUSIP NO: 31607A802 ACCOUNT 72-06-601-2203974 22,641.400 FIMM TRSY ONLY PRT INSTL 22,641.40 1.000 | Other securities | — | — | $23K | <0.1% | |
| MARKETS ETF CUSIP NO: 921943858 ACCOUNT 72-06-601-2530368 15,952.000 VANGUARD FTSE EMERGING 679,324.28 44.040 702,526.08 23,201.80 3.199 | Mutual Funds | — | — | $22K | <0.1% | |
| 415,000.000 CAMPBELL SOUP CO 436,874.65 99.499 412,920.85 -23,953.80 6,225.00 5.746 5.427 | Common Stocks | — | — | $22K | <0.1% | |
| MOODYS: A3 S&P: A- CUSIP NO: 59156RBN7 ACCOUNT 72-06-601-0112971 600,000.000 MICROSOFT CORP 529,968.00 80.030 480,180.00 -49,788.00 8,818.33 5.464 4.623 | Common Stocks | — | — | $22K | <0.1% | |
| GLB VAR%MAY 24 2032 MOODYS: A3 S&P: A- CUSIP NO: 404280CT4 ACCOUNT 72-06-601-0112971 415,000.000 PFIZER INVESTMENT ENTER 427,375.30 91.794 380,945.10 -46,430.20 2,585.44 6.066 5.817 | Other securities | — | — | $22K | <0.1% | |
| MOODYS: A3 S&P: A- CUSIP NO: 209111FW8 ACCOUNT 72-06-601-0112971 450,000.000 CONSTELLATION BRANDS INC 437,224.50 96.558 434,511.00 -2,713.50 3,674.99 5.760 5.075 | Common Stocks | — | — | $22K | <0.1% | |
| CUSIP NO: 87157D109 ACCOUNT 72-06-601-1755099 149.000 TAIWAN S MANUFCTRING ADR | Common Stocks | — | $29K | $22K | <0.1% | |
| 550,000.000 UNION PACIFIC CORP 546,194.00 97.309 535,199.50 -10,994.50 6,698.54 4.970 4.059 | Common Stocks | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
