Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LYNANN KING | 94-6313558 | — | TRUSTEE | $6K | — |
| DIANE VETTERLEIN | 94-6313558 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW & EMPLOYERS TRUST, LLC | 26-0048379 | — | SALARIED ADMINISTRATOR | $153K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $102K |
| Provider | Nondisclosure info |
|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
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 |
|---|---|---|---|---|---|---|
| JP MORGAN LARGE CAP GROWTH FUND MUTUAL FUNDS | — | — | $4.9M | $7.3M | 11.3% | |
| DODGE & COX STOCK FUND MUTUAL FUNDS |
| — |
| RVK INC. | 93-0910652 | — | NONE | $73K | — |
| LEGAL & GENERAL IM AMERICA | 20-8058531 | — | NONE | $65K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $28K | — |
| MCCRACKEN, STEMERMAN & HOLSBERRY | 94-1709555 | — | NONE | $25K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $21K | — |
| — |
| — |
| $5.9M |
| $6.6M |
| 10.2% |
| VANGUARD STAR FD VANGUARD MUTUAL FUNDS | — | — | $3.9M | $4.2M | 6.4% |
| AMERICAN EUROPACIFIC GROWTH FUND MUTUAL FUNDS | Mutual Funds | — | $4.1M | $4.1M | 6.4% |
| UNITED STATES TREAS SEC STRIPPED 4.914% 5/15/2036 | — | — | $1.3M | $1.3M | 2.0% |
| NTGI COLLECTIVE GOVERNMENT SHORT TE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $1.1M | $1.1M | 1.6% |
| UNITED STATES OF AMER TREAS NOTES 4.125% 10/31/2031 | — | — | $990K | $979K | 1.5% |
| UNITED STATES TREAS SEC STRIPPED 4.853% 5/15/2034 | — | — | $655K | $673K | 1.0% |
| UNITED STATES TREAS SEC STRIPPED 4.828% 5/15/2033 | — | — | $621K | $640K | 1.0% |
| EATON VANCE CORP 3.5% 4/6/2027 | — | — | $566K | $589K | 0.9% |
| AMERICAN EXPRESS CO 2.55% 3/4/2027 | — | — | $558K | $589K | 0.9% |
| PUB SVC ELEC GAS CO 3.2% 5/15/2029 | — | — | $564K | $586K | 0.9% |
| GOLDMAN SACHS 3.5% 4/1/2025 | — | — | $563K | $583K | 0.9% |
| JPMORGAN CHASE 3.625% 12/1/2027 | — | — | $543K | $578K | 0.9% |
| BANK AMER CORP 1.898% 7/23/2031 | — | — | $508K | $547K | 0.8% |
| ENTERGY LA LLC 1.6% 12/15/2030 | — | — | $500K | $537K | 0.8% |
| UNION PAC CORP 3.375% 2/1/2035 | — | — | $500K | $521K | 0.8% |
| METLIFE INC 6.375% 6/15/2034 | — | — | $511K | $517K | 0.8% |
| VA ELEC & PWR CO 6% 1/15/2036 | — | — | $489K | $498K | 0.8% |
| CITIGROUP INC 3.2% 10/21/2026 | — | — | $464K | $486K | 0.8% |
| GATX CORP 3.25% 9/15/2026 | — | — | $458K | $482K | 0.7% |
| WELLS FARGO & CO 5.375% 2/7/2035 | — | — | $463K | $476K | 0.7% |
| UNITED STATES TREAS SEC STRIPPED 4.887% 11/15/2035 | — | — | $487K | $476K | 0.7% |
| MICROSOFT CORP 2.7% 2/12/2025 | — | — | $458K | $474K | 0.7% |
| SHELL INTL FIN B V 4.125% 5/11/2035 | — | — | $449K | $459K | 0.7% |
| COMCAST CORP 4.2% 8/15/2034 | — | — | $452K | $458K | 0.7% |
| LOWES COMPANIES INC 1.7% 9/15/2028 | — | — | $423K | $447K | 0.7% |
| ESSENTIAL UTILS 2.704% 4/15/2030 | — | — | $418K | $446K | 0.7% |
| GE CAP INTL FDG CO 3.373% 11/15/2025 | — | — | $428K | $443K | 0.7% |
| NNN REIT INC 4.3% 10/15/2028 | — | — | $420K | $439K | 0.7% |
| CMS ENERGY CORP 3.45% 8/15/2027 | — | — | $419K | $436K | 0.7% |
| TAMPA ELECTRIC CO 2.4% 3/15/2031 | — | — | $405K | $428K | 0.7% |
| AVANGRID INC 3.8% 6/1/2029 | — | — | $407K | $426K | 0.7% |
| BP CAP MKTS AMER INC 4.812% 2/13/2033 | — | — | $411K | $415K | 0.6% |
| WRKCO INC 3% 6/15/2033 | — | — | $387K | $407K | 0.6% |
| ARCH CAP FIN LLC 4.011% 12/15/2026 | — | — | $390K | $405K | 0.6% |
| AMERN INTL GROUP 3.875% 1/15/2035 | — | — | $388K | $404K | 0.6% |
| MID-AMERICA APTS 4.2% 6/15/2028 | — | — | $389K | $401K | 0.6% |
| VERIZON COMMUNICATIONS 4.4% 11/1/2034 | — | — | $383K | $398K | 0.6% |
| KINDER MORGAN INC 5.2% 6/1/2033 | — | — | $378K | $391K | 0.6% |
| AVALONGBAY 2.9% 10/15/2026 | — | — | $370K | $388K | 0.6% |
| ADVOCATE HEALTH & HOSPS CORP 3.829% 8/15/2028 | — | — | $379K | $387K | 0.6% |
| REALTY INCOME CORP 4% 7/5/2029 | — | — | $356K | $385K | 0.6% |
| WILLIAMS COS INC 8.75% 3/15/2032 | — | — | $377K | $384K | 0.6% |
| CVS HEALTH CORP 4.875% 7/20/2035 | — | — | $386K | $382K | 0.6% |
| PUBLIC SERVICE CO OF COLORADO 1.875% 6/15/2031 | — | — | $359K | $378K | 0.6% |
| ROYAL BK CDA GLOBAL 1.4% 11/2/2026 | — | — | $353K | $378K | 0.6% |
| UNITED STATES OF AMER TREAS NOTES 4.5% 5/15/2027 | — | — | $378K | $377K | 0.6% |
| REGENCY CTRS L P 2.95% 9/15/2029 | — | — | $343K | $367K | 0.6% |
| KIMCO RLTY CORP 1.9% 3/1/2028 | — | — | $337K | $365K | 0.6% |
| REALTY INCOME CORP 1.8% 3/15/2033 | — | — | $343K | $364K | 0.6% |
| STARBUCKS CORP 2% 3/12/2027 | — | — | $341K | $359K | 0.6% |
| APPLE INC 1.125% 5/11/2025 | — | — | $336K | $356K | 0.5% |
| CIGNA CORP 2.4% 3/15/2030 | — | — | $338K | $354K | 0.5% |
| NEVADA PWR CO 2.4% 5/1/2030 | — | — | $331K | $352K | 0.5% |
| AMERICAN WTR CAP CORP 2.8% 5/1/2030 | — | — | $335K | $350K | 0.5% |
| SUN CMNTYS OPER 5.7% 1/15/2033 | — | — | $339K | $349K | 0.5% |
| PNC BK N A PITT PA 3.25% 6/1/2025 | — | — | $334K | $348K | 0.5% |
| PROLOGIS L P 5.125% 1/15/2034 | — | — | $340K | $345K | 0.5% |
| CME GROUP INC 2.65% 3/15/2032 | — | — | $333K | $345K | 0.5% |
| CENTERPOINT ENERGY RES CORP 4.0% 4/1/2028 | — | — | $332K | $340K | 0.5% |
| BALT GAS & ELEC CO 2.4% 8/15/2026 | — | — | $323K | $338K | 0.5% |
| SIMON PPTY GROUP L P 2.25% 1/15/2032 | — | — | $307K | $332K | 0.5% |
| OTIS WORLDWIDE CORP 5.25% 8/16/2028 | — | — | $325K | $329K | 0.5% |
| GENERAL MTRS CO 5% 4/1/2035 | — | — | $307K | $329K | 0.5% |
| FL PWR & LT CO 4.95% 6/01/2035 | — | — | $325K | $326K | 0.5% |
| AT&T INC 4.5% 05/15/2035 | — | — | $306K | $324K | 0.5% |
| UNITEDHEALTH GROUP INC 4.25% 1/15/2029 | — | — | $313K | $318K | 0.5% |
| DUKE ENERGY 6.1% 6/1/2037 | — | — | $315K | $312K | 0.5% |
| TRACTOR SUPPLY CO 5.25% 5/15/2033 | — | — | $300K | $310K | 0.5% |
| UDR INC 2.1% 6/15/2033 | — | — | $291K | $308K | 0.5% |
| VICI PROPERTIES LP 4.375% 5/15/2025 | — | — | $291K | $299K | 0.5% |
| COOPERATIEVE 3.375% 5/1/2025 | — | — | $289K | $299K | 0.5% |
| ITC HLDGS CORP 3.35% 11/15/2027 | — | — | $287K | $298K | 0.5% |
| STATE STR CORP FLTG RT 4.821% 1/26/2034 | — | — | $281K | $291K | 0.4% |
| US BANCORP FIXED 1.375% 7/22/2030 | — | — | $263K | $289K | 0.4% |
| EXTRA SPACE STORAGE LP SR 4% 6/15/2029 | — | — | $273K | $287K | 0.4% |
| AGREE LTD PARTNERSHIP 4.8% 10/1/2032 | — | — | $274K | $287K | 0.4% |
| CHARLES SCHWAB CORP 2.45% 3/3/2027 | — | — | $269K | $286K | 0.4% |
| REXFORD INDUSTRIAL REALTY L P 2.15% 9/1/2031 | — | — | $267K | $285K | 0.4% |
| ASTRAZENECA PLC 6.45% 9/15/2037 | — | — | $282K | $274K | 0.4% |
| CANADIAN PACIFIC RAILWAY COMPANY 2.875% 11/15/2029 | — | — | $263K | $274K | 0.4% |
| ALEXANDRIA REAL ESTATE EQUITIES 1.875% 2/1/2033 | — | — | $258K | $274K | 0.4% |
| ENTERPRISE PRODS 4.15% 10/16/2028 | — | — | $261K | $268K | 0.4% |
| AERCAP IRELAND CAP/GLOBAL 3.3% 1/30/2032 | — | — | $240K | $261K | 0.4% |
| TORONTO DOMINION BK 4.456% 6/8/2032 | — | — | $254K | $261K | 0.4% |
| DOLLAR TREE INC 2.65% 12/1/2031 | — | — | $241K | $253K | 0.4% |
| BANK OF NOVA SCOTIA 2.45% 2/2/2032 | — | — | $241K | $250K | 0.4% |
| KLA-TENCOR CORP 4.1% 3/15/2029 | — | — | $239K | $244K | 0.4% |
| MCDONALD'S CORPORATION 3.6% 7/1/2030 | — | — | $237K | $244K | 0.4% |
| CUBESMART L P 4.375% 2/15/2029 | — | — | $233K | $243K | 0.4% |
| NATL RURAL UTILS 1.35% 3/15/2031 | — | — | $225K | $241K | 0.4% |
| ONCOR ELEC 3.7% 11/15/2028 | — | — | $234K | $240K | 0.4% |
| TARGET CORP 7% 1/15/2038 | — | — | $237K | $229K | 0.4% |
| PFIZER INC 4% 12/15/2036 | — | — | $227K | $223K | 0.3% |
| ACE INA HLDGS INC 6.7% 5/15/2036 | — | — | $228K | $222K | 0.3% |
| GILEAD SCIENCES 4% 9/1/236 | — | — | $223K | $221K | 0.3% |
| CAMPBELL SOUP CO 2.375% 4/24/2030 | — | — | $206K | $219K | 0.3% |
| ABBVIE INC FIXED 2.95% 11/21/2026 | — | — | $209K | $219K | 0.3% |
| ANTHEM INC FIXED 2.25% 5/15/2030 | — | — | $206K | $217K | 0.3% |
| TOYOTA MTR CR CORP 0.8% 1/9/2026 | — | — | $205K | $217K | 0.3% |
| CSX CORP 6.15% 5/1/2037 | — | — | $217K | $213K | 0.3% |
| MIDAMERICAN ENERGY 6.125% 4/1/2036 | — | — | $212K | $211K | 0.3% |
| ELECTRONIC ARTS INC 1.85% 2/15/2031 | — | — | $198K | $208K | 0.3% |
| NISOURCE INC 5.4% 6/30/2033 | — | — | $196K | $199K | 0.3% |
| CATERPILLAR FINL 3.6% 8/12/2027 | — | — | $191K | $196K | 0.3% |
| LOCKHEED MARTIN CORP 6.15% 9/1/2036 | — | — | $192K | $189K | 0.3% |
| CONNECTICUT LIGHT & POWER CO 0.75% 12/1/2025 | — | — | $158K | $169K | 0.3% |
| ANHEUSER-BUSCH COS LLC CORP 4.7% 2/1/2036 | — | — | $164K | $161K | 0.2% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 1/23/2029 | — | — | $157K | $160K | 0.2% |
| NORFOLK SOUTHN 3.65% 8/1/2025 | — | — | $155K | $159K | 0.2% |
| BAE SYS PLC 3.4% 4/15/2030 | — | — | $159K | $157K | 0.2% |
| RTX CORPORATION 5.4% 5/1/2035 | — | — | $148K | $150K | 0.2% |
| BROADCOM INC 5.0% 4/15/2030 | — | — | $154K | $150K | 0.2% |
| NISOURCE INC 1.7% 2/15/2031 | — | — | $138K | $147K | 0.2% |
| COLORX CO 4.6% 5/1/2032 | — | — | $144K | $147K | 0.2% |
| HOME DEPOT INC 4.5% 9/15/2032 | — | — | $145K | $146K | 0.2% |
| HONEYWELL INTERNATIONAL INC 4.5% 1/15/2034 | — | — | $143K | $143K | 0.2% |
| ORACLE CORP 3.9% 5/15/2035 | — | — | $126K | $131K | 0.2% |
| Government Obligations UNITED STATES OF AMER TREAS NOTES 2.625% 5/31/2027 | — | — | $122K | $125K | 0.2% |
| KEURIG DR PEPPER INC 2.25% 3/15/2031 | — | — | $113K | $119K | 0.2% |
| NEVADA PWR CO 6.65% 4/1/2036 | — | — | $105K | $107K | 0.2% |
| HOME DEPOT INC 5.875% 12/16/2036 | — | — | $107K | $105K | 0.2% |
| US TREAS SEC 4.5% 8/15/2039 | — | — | $104K | $97K | 0.2% |
| NATIONAL RURAL UTILS COOP 3.05% 4/25/2027 | — | — | $84K | $87K | 0.1% |
| ORACLE CORP 3.8% 5/15/2037 | — | — | $84K | $84K | 0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 2/28/2029 | — | — | $50K | $50K | <0.1% |
| VODAFONE AIRTOUCH PLC 7.875 2/15/2030 | — | — | $34K | $34K | <0.1% |
