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 | — | NONE | $160K | — |
| WILLIS TOWERS WATSON US LLC | — | CHICAGO, IL | NONE | $109K | — |
| OCTOBER THREE CONSULTING LLC | — | CHICAGO, IL | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND Exchange-traded fund | Other securities | — | $3.1M | $4.9M | 5.9% | |
| VANGUARD MID-CAP ETF Exchange-traded fund | Other securities | — | $3.4M | $4.8M | 5.7% | |
| VANGUARD SMALL CAP Exchange-traded fund | Other securities | — | $2.7M | $3.6M | 4.3% | |
| VANGUARD FTSE EMERGING Exchange-traded fund | Other securities | — | $2.1M | $2.2M | 2.7% | |
| INVESCO S&P 500 EQUAL Exchange-traded fund | Other securities | — | $1.2M | $1.4M | 1.7% | |
| VANGUARD FTSE DEVELOPED Exchange-traded fund | Other securities | — | $1.1M | $1.2M | 1.4% | |
| FIDELITY TREASURY ONLY INSTITUTIONAL CLASS Money Market Fund | Cash / Money Market | — | $964K | $964K | 1.2% | |
| UNITEDHEALTH GROUP Corporate bond | Common Stock | — | $1.2M | $851K | 1.0% | |
| VANGUARD INDEX Exchange-traded fund | Other securities | — | $834K | $814K | 1.0% | |
| TEXAS INSTRUMENTS INC Corporate bond | Common Stock | — | $1.3M | $812K | 1.0% | |
| JPMORGAN CHASE &CO Corporate bond | Common Stock | — | $799K | $772K | 0.9% | |
| MARTIN CURRIE SMASH Mutual fund | Other securities | — | $900K | $719K | 0.9% | |
| WELLS FARGO & COMPANY Corporate bond | Other securities | — | $784K | $697K | 0.8% | |
| PFIZER INC Corporate bond | Common Stock | — | $783K | $676K | 0.8% | |
| NORTHERN TRUST CORP Corporate bond | Common Stock | — | $785K | $656K | 0.8% | |
| CONOCOPHILLIPS Corporate bond | Other securities | — | $684K | $629K | 0.8% | |
| NISOURCE INC Corporate bond | Common Stock | — | $759K | $620K | 0.7% | |
| DTE ELECTRIC CO Corporate bond | Common Stock | — | $770K | $617K | 0.7% | |
| MORGAN STANLEY Corporate bond | Other securities | — | $957K | $614K | 0.7% | |
| CITIGROUP INC Corporate bond | Common Stock | — | $890K | $611K | 0.7% | |
| EXELON CORP Corporate bond | Common Stock | — | $884K | $604K | 0.7% | |
| MEDTRONIC INC Corporate bond | Common Stock | — | $825K | $601K | 0.7% | |
| APPLE INC Corporate bond | Common Stock | — | $724K | $574K | 0.7% | |
| TRUIST FINANCIAL CORP Corporate bond | Common Stock | — | $589K | $568K | 0.7% | |
| AMERICAN INTL GROUP Corporate bond | Common Stock | — | $832K | $568K | 0.7% | |
| VERIZON COMMUNICATIONS Corporate bond | Other securities | — | $557K | $556K | 0.7% | |
| CHARLES SCHWAB CORP Corporate bond | Common Stock | — | $582K | $555K | 0.7% | |
| PNC BANK NA Corporate bond | Other securities | — | $581K | $546K | 0.7% | |
| TAKEDA PHARMACEUTICAL Corporate bond | Other securities | — | $626K | $543K | 0.7% | |
| VIRGINIA ELEC & POWER CO Corporate bond | Common Stock | — | $871K | $525K | 0.6% | |
| BANK OF NOVA SCOTIA Corporate bond | Other securities | — | $543K | $519K | 0.6% | |
| TARGET CORP Corporate bond | Common Stock | — | $730K | $510K | 0.6% | |
| AERCAP IRELAND CAP/GLBL CO Corporate bond | Common Stock | — | $588K | $505K | 0.6% | |
| DUKE ENERGY CORP Corporate bond | Common Stock | — | $558K | $498K | 0.6% | |
| EOG RES INC Corporate bond | Common Stock | — | $746K | $498K | 0.6% | |
| HP ENTERPRISE CO Corporate bond | Common Stock | — | $480K | $485K | 0.6% | |
| CANADIAN PACIFIC RR CO Corporate bond | Common Stock | — | $733K | $482K | 0.6% | |
| ENERGY TRANSFER PARTNERS Corporate bond | Other securities | — | $557K | $478K | 0.6% | |
| GOLDMAN SACHS GROUP INC Corporate bond | Common Stock | — | $552K | $476K | 0.6% | |
| COMCAST CORP Corporate bond | Common Stock | — | $489K | $475K | 0.6% | |
| LOUSVILLE GAS & ELEC CO Corporate bond | Common Stock | — | $738K | $473K | 0.6% | |
| T-MOBILE USA INC Corporate bond | Common Stock | — | $540K | $472K | 0.6% | |
| AUTOZONE INC Corporate bond | Common Stock | — | $546K | $469K | 0.6% | |
| LOWE'S COS INC Corporate bond | Common Stock | — | $733K | $466K | 0.6% | |
| AMGEN INC Corporate bond | Common Stock | — | $482K | $462K | 0.6% | |
| L3HARRIS TECHNOLOGIES INC Corporate bond | Common Stock | — | $549K | $461K | 0.6% | |
| DOW CHEMICAL CO/THE Corporate bond | Common Stock | — | $522K | $454K | 0.5% | |
| MCDONALD'S CORP Corporate bond | Common Stock | — | $455K | $452K | 0.5% | |
| KINDER MORGAN INC/DE COMPANY Corporate bond | Common Stock | — | $509K | $449K | 0.5% | |
| ORACLE CORP Corporate bond | Common Stock | — | $627K | $447K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $104K |
| — |
| CBIZ CPAS P.C. | — | CHICAGO, IL | NONE | $25K | — |
| MARTIN CURIE GLOBAL EMERGING MARKET | — | NEW YORK, NY | NONE | $11K | — |
| ALLSPRING MID CAP VALUE | — | SAN FRANCISCO, CA | NONE | $9K | — |
| BAIRD MID CAP GROWTH | — | MILWUAKEE, WI | NONE | $8K | — |
| FULLER & THALER SMALL CAP VALUE | — | SAN MATEO, CA | NONE | $7K | — |
| PEREGRINE SMALL CAP GROWTH | — | MINNEAPOLIS, MN | NONE | $7K | — |
| WINSTON & STRAWN LLP | — | CHICAGO, IL | NONE | $6K | — |
| MFS LARGE CAP VALUE | — | BOSTON, MA | NONE | $6K | — |
| BROWN ADVISORY LCSG | — | BALTIMORE, MD | NONE | $6K | — |
