Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | NONE | $544K | — |
| BMO HARRIS BANK, NA | 36-2085229 | — | NONE | $54K | — |
| DOLAN MCENIRY CAPITAL MANAGEMENT | 36-4169967 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund - ADM Registered Investment Company | — | — | $5.6M | $10.4M | 17.2% | |
| Vanguard 500 Index Fund - ADM Registered Investment Company | — | — | $7.3M | $10.4M | 17.1% | |
| Doubleline Total Return Bond Fund, Class I Registered Investment Company | — | — | $8.4M | $7.5M | 12.3% | |
| Baird Core Plus Bond Fund, Class IS Registered Investment Company | — | — | $7.6M |
| $7.0M |
| 11.5% |
| The Children's Investment Fund, Class F1 Closely Held Fund | — | — | $1.4M | $5.2M | 8.6% |
| PIMCO Income Fund, Class IS Registered Investment Company | — | — | $3.5M | $3.4M | 5.6% |
| Interest, Collateral, Par or Maturity Value Rate Maturity Par GS Financial Square Government Fund Money Market Fund | — | — | $3.1M | $3.1M | 5.1% |
| Artisan International Value Fund, Class I Registered Investment Company | — | — | $2.3M | $2.4M | 4.0% |
| WCM Focused International Growth Fund, Class INS Registered Investment Company | — | — | $1.8M | $2.3M | 3.9% |
| Goldman Sachs Gpq Partners International Opportunities Fund Registered Investment Company | — | — | $2.1M | $2.2M | 3.6% |
| Semper VIC Partners (QP), L.P. Closely Held Fund - | — | — | — | $2.1M | 3.4% |
| Eaton Vance Atlanta Capital Mid-Cap Fund, Class I Registered Investment Company | — | — | $931K | $873K | 1.4% |
| Encompass Health Corporation Corporate Bond 4.75% 2/01/2030 | — | — | $78K | $82K | 0.1% |
| Transdigm Inc. Corporate Bond 5.50% 11/15/2027 | — | — | $78K | $82K | 0.1% |
| Service Corp. International Corporate Bond 5.13% 6/01/2029 | — | — | $91K | $80K | 0.1% |
| HP Inc. Corporate Bond 4.00% 4/15/2029 | — | — | $79K | $79K | 0.1% |
| SBA Communications Corp. Corporate Bond 3.88% 2/15/2027 | — | — | $84K | $79K | 0.1% |
| Berry Global Inc. Corporate Bond 1.57% 1/15/2026 | — | — | $73K | $78K | 0.1% |
| Willis North America Inc. Corporate Bond 2.95% 9/15/2029 | — | — | $73K | $77K | 0.1% |
| Warnermedia Holdings Inc. Corporate Bond 4.28% 3/15/2032 | — | — | $75K | $75K | 0.1% |
| CA Inc. Corporate Bond 4.70% 3/15/2027 | — | — | $76K | $75K | 0.1% |
| Expedia Inc. Corporate Bond 3.80% 2/15/2028 | — | — | $72K | $74K | 0.1% |
| Bat Capital Corp. Corporate Bond 6.42% 8/02/2033 | — | — | $73K | $74K | 0.1% |
| Qorvo Inc. Corporate Bond 4.38% 10/15/2029 | — | — | $83K | $73K | 0.1% |
| Molson Coors Brewing Co. Corporate Bond 3.00% 7/15/2026 | — | — | $73K | $73K | 0.1% |
| Bath & Body Works Inc. Corporate Bond 7.50% 6/15/2029 | — | — | $70K | $72K | 0.1% |
| CDW LLC / CDW Finance Corporate Bond 4.25% 4/01/2028 | — | — | $73K | $72K | 0.1% |
| Altria Group Inc. Corporate Bond 4.80% 2/14/2029 | — | — | $72K | $71K | 0.1% |
| Block Financial LLC Corporate Bond 2.50% 7/15/2028 | — | — | $78K | $70K | 0.1% |
| Oracle Corporation Corporate Bond 6.25% 11/09/2032 | — | — | $68K | $70K | 0.1% |
| AT&T Inc. Corporate Bond 2.55% 12/01/2033 | — | — | $72K | $69K | 0.1% |
| Conagra Brands Inc. Corporate Bond 4.60% 11/01/2025 | — | — | $78K | $68K | 0.1% |
| Yum Brands Inc Corporate Bond 5.38% 4/01/2032 | — | — | $68K | $67K | 0.1% |
| Verizon Communications Inc. Corporate Bond 2.55% 3/21/2031 | — | — | $64K | $66K | 0.1% |
| Iqvia Inc. Corporate Bond 6.25% 2/01/2029 | — | — | $68K | $66K | 0.1% |
| Dicks Sporting Goods Inc. Corporate Bond 3.15% 1/15/2032 | — | — | $60K | $66K | 0.1% |
| Philip Morris International Inc. Corporate Bond 5.38% 2/15/2033 | — | — | $65K | $65K | 0.1% |
| LKQ Corporation Corporate Bond 6.25% 6/15/2033 | — | — | $66K | $65K | 0.1% |
| Genuine Parts Company Corporate Bond 6.88% 11/01/2033 | — | — | $64K | $64K | 0.1% |
| Boyd Gaming Corporation Corporate Bond 4.75% 12/01/2027 | — | — | $64K | $63K | 0.1% |
| Global Payments Inc. Corporate Bond 2.90% 5/15/2030 | — | — | $56K | $57K | <0.1% |
| Dollar Tree Inc. Corporate Bond 4.00% 5/15/2025 | — | — | $60K | $57K | <0.1% |
| Westinghouse Air Brake Company Corporate Bond 0.00% 9/15/2028 | — | — | $64K | $56K | <0.1% |
| Motorola Solutions Inc. Corporate Bond 4.60% 2/23/2028 | — | — | $56K | $55K | <0.1% |
| HCA Corporate Bond 5.63% 9/01/2028 | — | — | $52K | $50K | <0.1% |
| Olin Corporation Corporate Bond 5.63% 8/01/2029 | — | — | $49K | $50K | <0.1% |
| Flextronics International Corporate Bond 5.25% 1/15/2032 | — | — | $48K | $47K | <0.1% |
| Zimmer Biomet Holdings Inc. Corporate Bond 3.05% 1/15/2026 | — | — | $50K | $46K | <0.1% |
| Steel Dynamics Inc. Corporate Bond 5.00% 12/15/2026 | — | — | $43K | $43K | <0.1% |
| United Rentals North America Inc. Corporate Bond 4.88% 1/15/2028 | — | — | $38K | $40K | <0.1% |
| Crown Castle Inc. Corporate Bond 5.80% 3/01/2034 | — | — | $36K | $36K | <0.1% |
| Steel Dynamics Inc. Corporate Bond 1.65% 10/15/2027 | — | — | $35K | $31K | <0.1% |
| Zimmer Holdings Inc. Corporate Bond 3.55% 4/01/2025 | — | — | $28K | $29K | <0.1% |
| Fortune Brands Home & SEC Inc. Corporate Bond 5.88% 6/01/2033 | — | — | $28K | $28K | <0.1% |
| Fortune Brands Home & SEC Inc. Corporate Bond 4.00% 6/15/2025 | — | — | $30K | $27K | <0.1% |
| Fiserv Inc. Corporate Bond 5.63% 8/21/2033 | — | — | $25K | $25K | <0.1% |
| HCA Corporate Bond 3.50% 9/01/2030 | — | — | $20K | $21K | <0.1% |
| Crown Castle Inc. Corporate Bond 5.60% 6/01/2029 | — | — | $20K | $20K | <0.1% |
| Flextronics International Corporate Bond 6.00% 1/15/2028 | — | — | $16K | $16K | <0.1% |
| Olin Corporation Corporate Bond 5.13% 9/15/2027 | — | — | $14K | $14K | <0.1% |
| Quanta Services Inc. Corporate Bond 5.25% 8/09/2034 | — | — | $14K | $14K | <0.1% |
| Dollar Tree Inc. Corporate Bond 4.20% 5/15/2028 | — | — | $14K | $14K | <0.1% |
| Fortune Brands Home & SEC Inc. Corporate Bond 4.00% 3/25/2032 | — | — | $12K | $12K | <0.1% |
| Crown Castle Inc. Corporate Bond 5.20% 9/01/2034 | — | — | $11K | $11K | <0.1% |
| American Tower Corp. Corporate Bond 5.25% 7/15/2028 | — | — | $9K | $9K | <0.1% |
| Verizon Communications Inc. Corporate Bond 4.33% 9/21/2028 | — | — | $9K | $9K | <0.1% |
| Block Financial LLC Corporate Bond 0.00% 8/15/2030 | — | — | $8K | $8K | <0.1% |
| Service Corp. International Corporate Bond 5.75% 10/15/2032 | — | — | $8K | $8K | <0.1% |
