Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERSIDE HEALTH LLC | 45-3449075 | — | NONE | $1.3M | — |
| AETNA | 06-6033492 | — | NONE | $556K | — |
| TIC MIDWEST LLC | 13-2600875 | — | NONE | $147K | — |
| MEYERS GLAROS LLC | — | MERRIVILLE, IN | NONE | $100K | — |
| MAY OBERFELL LORBER | 35-0914880 | — | NONE | $91K | — |
| SCREENSAFE, INC | — | JOLIET, IL | NONE |
| Provider | Nondisclosure info |
|---|---|
| BLACKROCK INVESTMENTS LLC | — |
| METRO WEST ASSET MGMT | — |
| VANGURAD GROUP | — |
| PIMCO INVESTMENTS | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Income Fund Class I - 2 | — | — | $8.3M | $8.2M | 20.5% | |
| Metropolitan West Total Return Bond Fund | — | — | $8.3M | $8.2M | 20.4% | |
| United States Government U.S. Treasury nt 4.125% due 02/28/2027 | — | — |
| $88K |
| — |
| NEW AVENUES INC | — | SOUTH BEND, IN | NONE | $29K | — |
| BENDA, GRACE, STULZ & COMPANY P.C. | 38-2284921 | — | NONE | $22K | — |
| FOSTER & FOSTER | — | NAPERVILLE, IL | NONE | $8K | — |
| MACQUIRE INVESTMENT MGMT | — | PHILADELPHIA, PA | — | $0 | — |
| SEMMA HEALTH | — | SOUTH BEND, IN | — | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | 5000 | $0 | — |
| $2.0M |
| $2.0M |
| 4.9% |
| Ishares Russell 1000 Value ETF | — | — | $1.0M | $1.4M | 3.5% |
| Vanguard Intl Equity Index Fund | — | — | $1.1M | $1.3M | 3.3% |
| Ishares Russell 1000 Growth ETF | — | — | $607K | $1.3M | 3.2% |
| S - Continued Invesco Prem Us Govt Mny Inst | Mutual Funds | — | $592K | $592K | 1.5% |
| United States Government U.S. Treasury nt 4.875% due 11/30/2025 | — | — | $551K | $552K | 1.4% |
| United States Government U.S. Treasury nt 4.500% due 03/31/2026 | — | — | $541K | $548K | 1.4% |
| United States Government U.S. Treasury nt 4.000% due 12/15/2027 | — | — | $507K | $515K | 1.3% |
| United States Government U.S. Treasury nt 4.875% due 04/30/2026 | — | — | $499K | $505K | 1.3% |
| Ishares S&P Midcap | — | — | $336K | $460K | 1.1% |
| United States Government U.S. Treasury nt 4.250% due 11/30/2026 | — | — | $456K | $459K | 1.1% |
| S Ishares S&P Smallcap | Mutual Funds | — | $360K | $431K | 1.1% |
| United States Government U.S. Treasury nt 4.625% due 02/28/2026 | — | — | $400K | $402K | 1.0% |
| United States Government U.S. Treasury nt 4.431% due 04/30/2027 | — | — | $360K | $360K | 0.9% |
| United States Government U.S. Treasury nt 4.250% due 02/15/2028 | — | — | $352K | $356K | 0.9% |
| United States Government U.S. Treasury nt 4.375% due 07/31/2026 | — | — | $315K | $317K | 0.8% |
| United States Government U.S. Treasury nt 3.875% due 03/31/2027 | — | — | $275K | $276K | 0.7% |
| Morgan Stanley Private Bank N.A. Money Market Fund | — | — | $247K | $247K | 0.6% |
| United States Government U.S. Treasury nt 5.000% due 09/30/2025 | — | — | $194K | $196K | 0.5% |
| United States Government U.S. Treasury nt 4.125% due 11/15/2027 | — | — | $179K | $182K | 0.5% |
| U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nt 5.000% due 08/31/2025 | — | — | $170K | $170K | 0.4% |
| United States Government FNMA 4.500% due 02/01/2053 | — | — | $158K | $156K | 0.4% |
| United States Government FNMA 5.500% due 02/01/2047 | — | — | $152K | $144K | 0.4% |
| United States Government FNMA 6.000% due 12/01/2052 | — | — | $131K | $134K | 0.3% |
| United States Government FNMA 4.000% due 09/01/2052 | — | — | $124K | $128K | 0.3% |
| United States Government FHLMC 30yr Gold 5.000% due 06/01/2053 | — | — | $114K | $115K | 0.3% |
| United States Government FNMA 5.000% due 07/01/2047 | — | — | $123K | $110K | 0.3% |
| United States Government FNMA 6.000% due 01/01/2042 | — | — | $99K | $99K | 0.2% |
| United States Government FNMA 4.500% due 01/01/2050 | — | — | $107K | $98K | 0.2% |
| United States Government FHLMC 30yr Gold 5.500% due 09/01/2053 | — | — | $98K | $96K | 0.2% |
| United States Government FHLMC 30yr Gold 4.500% due 07/01/2052 | — | — | $84K | $89K | 0.2% |
| United States Government FHLMC 30yr Gold 5.500% due 11/01/2054 | — | — | $80K | $81K | 0.2% |
| United States Government FHLMC 30yr Gold 6.000% due 01/01/2053 | — | — | $78K | $78K | 0.2% |
| United States Government FHLMC 30yr Gold 5.000% due 06/01/2053 | — | — | $73K | $72K | 0.2% |
| United States Government FNMA 6.000% due 08/01/2054 | — | — | $68K | $68K | 0.2% |
| United States Government FHLMC 30yr Gold 4.000% due 09/01/2052 | — | — | $67K | $64K | 0.2% |
| United States Government FNMA 5.500% due 05/01/2044 | — | — | $64K | $60K | 0.1% |
| United States Government FNMA 5.500% due 12/01/2047 | — | — | $57K | $54K | 0.1% |
| United States Government FNMA 5.500% due 07/01/2053 | — | — | $51K | $51K | 0.1% |
| United States Government FNMA 5.000% due 08/01/2053 | — | — | $44K | $44K | 0.1% |
| United States Government FHLMC 30yr Gold 5.500% due 09/01/2041 | — | — | $16K | $16K | <0.1% |
| United States Government FNMA 4.000% due 10/01/2048 | — | — | $13K | $11K | <0.1% |
