Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYER BROWN LLP | 36-1447220 | — | NONE | $645K | — |
| JEFFREY W KROL & ASSOCIATES, LTD. | 36-3094368 | — | NONE | $126K | — |
| JAMES MELTREGER | 36-2872107 | — | OFFICER & PARTY IN INTERE | $111K | — |
| VINCENT SENESE | 36-2872107 | — | RELATIVE TO PARTY IN INTE | $92K | — |
| THOMAS PARAVOLA | 36-0522075 | — | NONE | $67K | — |
| JEFFREY PIERUCCI | 36-2872107 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P EMERGING MARKETS ETE n/a | — | — | $503K | $522K | 5.4% | |
| FED HOME LN MTG CORP 3.500% 3/15/2035 | — | — | $520K | $485K | 5.1% | |
| ISHARES CORE MSCI EAFE ETF n/a | — | — | $349K | $337K | 3.5% | |
| GOLDMAN SACHS GROUP INC 3.850% 1/26/2027 | — | — | $332K | $294K | 3.1% |
| — |
| OFFICER-RELATED UNION |
| $56K |
| — |
| FGMK, LLC | 36-2929601 | — | NONE | $56K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $42K | — |
| TAMMY HENRICHS | 36-2872107 | — | OFFICER-RELATED UNION | $40K | — |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | NONE | $9K | — |
| CLICK2MAIL | — | ARLINGTON, VA | NONE | $8K | — |
| LANER MUCHIN, LTD. | 36-3088463 | — | NONE | $5K | — |
| SHAWN FORD | — | KANSAS CITY, MO | NONE | $5K | — |
| RUSH OBLIGATED GROUP 3.922% 11/15/2029 | — | — | $347K | $288K | 3.0% |
| ISHARES GLOBAL INFRASTRUCTURE ETE n/a | — | — | $247K | $269K | 2.8% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETE n/a | — | — | $263K | $265K | 2.8% |
| MARSHFIELD CLINIC HEALTH 2.703% 2/15/2030 | — | — | $312K | $264K | 2.8% |
| ISHARES MSCI EAFE SMALL-CAP ETF n/a | — | — | $255K | $258K | 2.7% |
| ISHARES RUSSELL 1000 GROWTH ETF n/a | — | — | $104K | $252K | 2.6% |
| FIFTH THIRD BANCORP 2.375% 1/28/2025 | — | — | $199K | $200K | 2.1% |
| AMGEN INC 5.250% 3/2/2033 | — | — | $202K | $199K | 2.1% |
| ROSEMONT IL 1.941% 12/1/2025 | — | — | $200K | $195K | 2.0% |
| WISCONSIN ST GEN FUND ANNUAL A 0.856% 5/1/2026 | — | — | $200K | $191K | 2.0% |
| DALLAS TEX INDPT SCH DIST 6.450% 2/15/2035 | — | — | $184K | $172K | 1.8% |
| ISHARES RUSSELL MID-CAP ETF n/a | — | — | $154K | $168K | 1.8% |
| ISHARES GLOBAL REIT ETF n/a | — | — | $158K | $168K | 1.7% |
| UNITED STATES TREASURY NOTES 4.375% 5/15/2034 | — | — | $171K | $167K | 1.7% |
| ISHARES RUSSELL 2000 ETF n/a | — | — | $140K | $167K | 1.7% |
| UNITED STATES TREASURY BILLS N/A Variable 1/7/2025 | — | — | $157K | $158K | 1.6% |
| PRINCIPAL DEPOSIT SWEEP PROGRAM N/A Variable N/A | — | — | $157K | $157K | 1.6% |
| KEYCORP 2.250% 4/6/2027 | — | — | $134K | $142K | 1.5% |
| JPMDB COMMERCIAL MORTGAGE SECU 3.057% 11/13/2052 | — | — | $120K | $121K | 1.3% |
| US TREASURY BOND 6.250% 5/15/2030 | — | — | $103K | $100K | 1.0% |
| RENAISSANCERE HOLDINGS COM n/a | — | — | $84K | $100K | 1.0% |
| EL PASO TX 5.177% 8/15/2034 | — | — | $113K | $99K | 1.0% |
| JANUS SHORT DURATION INCOME ETF n/a | — | — | $98K | $98K | 1.0% |
| US TREASURY BOND 4.375% 5/15/2041 | — | — | $101K | $98K | 1.0% |
| NEW YORK ST ENVENMNTL FACS COR 2.470% 7/15/2027 | — | — | $100K | $95K | 1.0% |
| ALBEMARLE CORP 5.050% 6/1/2032 | — | — | $80K | $76K | 0.8% |
| BOSTON SCIENTIFIC CORP COM n/a | — | — | $43K | $73K | 0.8% |
| EL MONTE CA 2.465% 8/1/2026 | — | — | $75K | $73K | 0.8% |
| CITIGROUP INC. n/a | — | — | $53K | $71K | 0.7% |
| BERKSHIRE HATHAWAY INC. n/a | — | — | $38K | $70K | 0.7% |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF n/a | — | — | $67K | $68K | 0.7% |
| ABERDEEN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF n/a | — | — | $72K | $67K | 0.7% |
| FED NATL MTG ASSN POOL #800158 VAR 11/1/2034 976 FED NATL MIG ASSN POOL #AK8312 3.000% 12/1/2042 | — | — | $68K | $62K | 0.6% |
| ROYAL DUTCH SHELL n/a | — | — | $46K | $60K | 0.6% |
| AMERICAN EXPRESS CO n/a | — | — | $22K | $60K | 0.6% |
| PHILIP MORRIS INTERNATIONAL IN n/a | — | — | $45K | $58K | 0.6% |
| PUBLIC SVC ENTERPRISE GROUP INC n/a | — | — | $34K | $56K | 0.6% |
| COMCAST CORP CLASS A n/a | — | — | $62K | $51K | 0.5% |
| HOLCIM LTD n/a | — | — | $46K | $50K | 0.5% |
| DUPONT DE NEMOURS INC. n/a | — | — | $50K | $49K | 0.5% |
| GE AEROSPACE n/a | — | — | $28K | $48K | 0.5% |
| MERCK & CO INC NEW n/a | — | — | $41K | $48K | 0.5% |
| CUMMINS INC. n/a | — | — | $26K | $47K | 0.5% |
| SS&C TECHNOLOGIES HOLDINGS INC n/a | — | — | $40K | $46K | 0.5% |
| FED HOME LN MTG CORP 3.500% 3/15/2031 | — | — | $50K | $46K | 0.5% |
| BANK OF AMERICA CORP n/a | — | — | $27K | $45K | 0.5% |
| CHUBB LIMITED n/a | — | — | $24K | $45K | 0.5% |
| BOOKING HOLDINGS INC n/a | — | — | $21K | $45K | 0.5% |
| MCKESSON CORP n/a | — | — | $20K | $44K | 0.5% |
| EMERSON ELECTRIC CO n/a | — | — | $29K | $44K | 0.5% |
| GMRF MORTGAGE ACQUISITION CO. , VAR 10/25/2058 | — | — | $48K | $44K | 0.5% |
| CNH INDUSTRIAL NV n/a | — | — | $44K | $43K | 0.4% |
| FED HOME LN MIG CORP VAR 1/15/2037 | — | — | $43K | $42K | 0.4% |
| CHEVRON CORP n/a | — | — | $42K | $42K | 0.4% |
| STATE STREET CORP n/a | — | — | $36K | $41K | 0.4% |
| ABBVIE INC n/a | — | — | $23K | $38K | 0.4% |
| FED NATL MTG ASSN POOL #MA3337 4.000% 4/1/2038 | — | — | $40K | $37K | 0.4% |
| DWS Money Market Fund N/A Variable N/A | — | — | $37K | $37K | 0.4% |
| WALT DISNEY CO n/a | — | — | $32K | $36K | 0.4% |
| EXPEDIA INC n/a | — | — | $23K | $35K | 0.4% |
| FED NATL MTG ASSN POOL #AL4165 4.500% 1/1/2031 | — | — | $38K | $34K | 0.4% |
| ALPHABET INC CL A n/a | — | — | $20K | $34K | 0.4% |
| GE VERNOVA LLC n/a | — | — | $18K | $33K | 0.3% |
| UNITEDHEALTH GROUP INC n/a | — | — | $25K | $32K | 0.3% |
| ED NATL MTG ASSN 3.500% 2/25/2043 | — | — | $36K | $32K | 0.3% |
| BORG WARNER INC. COM n/a | — | — | $40K | $32K | 0.3% |
| PNC FINANCIAL SERVICES GROUP n/a | — | — | $25K | $31K | 0.3% |
| FED HOME LN MTG CORP POOL #V80986 4.000% 2/1/2044 | — | — | $34K | $31K | 0.3% |
| LOCKHEED MARTIN CORP n/a | — | — | $22K | $31K | 0.3% |
| PRUDENTIAL FINL INC COM n/a | — | — | $25K | $30K | 0.3% |
| SOUTH 32 LIMITED n/a | — | — | $28K | $27K | 0.3% |
| HASBRO INC n/a | — | — | $29K | $26K | 0.3% |
| FED NATL MIG ASSN POOL #AP2133 3.500% 8/1/2042 | — | — | $30K | $26K | 0.3% |
| GE HEALTHCARE TECHNOLOGIES INC n/a | — | — | $24K | $26K | 0.3% |
| AIB GROUP PLC UNSPONSORED n/a | — | — | $25K | $25K | 0.3% |
| ANHEUSER-BUSCH INBEV SPN n/a | — | — | $30K | $24K | 0.3% |
| AVERY DENNISON CORP n/a | — | — | $22K | $23K | 0.2% |
| INTERNATIONAL FLAVORS & FRAGRANCES n/a | — | — | $26K | $22K | 0.2% |
| ABN AMRO BANK N.V. n/a | — | — | $25K | $22K | 0.2% |
| ALPHABET INC CL C n/a | — | — | $8K | $22K | 0.2% |
| SOMPO HOLDINGS INC n/a | — | — | $16K | $21K | 0.2% |
| FED HOME LN MTG CORP POOL #G30669 4.500% 12/1/2033 | — | — | $23K | $21K | 0.2% |
| HISCOX LTD n/a | — | — | $23K | $21K | 0.2% |
| SUBARU CORPORATION n/a | — | — | $23K | $20K | 0.2% |
| CISCO SYSTEMS INC n/a | — | — | $17K | $20K | 0.2% |
| SUNCOR ENERGY INC n/a | — | — | $22K | $20K | 0.2% |
| BANK OF IRELAND GROUP PUBLIC LIMITED CO n/a | — | — | $24K | $20K | 0.2% |
| SCHLUMBERGER LID n/a | — | — | $32K | $20K | 0.2% |
| DXC TECHNOLOGY CO n/a | — | — | $28K | $19K | 0.2% |
| CVS HEALTH CORPORATION n/a | — | — | $34K | $19K | 0.2% |
| NOVARTIS AG n/a | — | — | $19K | $18K | 0.2% |
| SIEMENS AG n/a | — | — | $17K | $18K | 0.2% |
| CANADIAN NATL RR CO COM n/a | — | — | $20K | $18K | 0.2% |
| KINGFISHER PLC n/a | — | — | $16K | $16K | 0.2% |
| FED NATL MTG ASSN POOL #AK9457 3.500% 3/1/2032 | — | — | $17K | $16K | 0.2% |
| CITY DEVELOPMENTS LIMITED n/a | — | — | $18K | $15K | 0.2% |
| MITSUI & CO LTD n/a | — | — | $17K | $15K | 0.2% |
| SEKISUI HOUSE ., LTD. n/a | — | — | $15K | $15K | 0.2% |
| OVERSEA-CHINESE BANKING CORPORATION LIM n/a | — | — | $13K | $15K | 0.2% |
| BAXTER INTL INC n/a | — | — | $28K | $15K | 0.2% |
| DANONE n/a | — | — | $14K | $15K | 0.2% |
| HENKEL AG AND CO. KGAA n/a | — | — | $13K | $14K | 0.2% |
| ALLIANZ SE n/a | — | — | $13K | $14K | 0.1% |
| RYANAIR HOLDINGS n/a | — | — | $17K | $14K | 0.1% |
| SINO LAND COMPANY LTD n/a | — | — | $15K | $14K | 0.1% |
| UBS GROUP AG n/a | — | — | $13K | $14K | 0.1% |
| SK TELECOM CO LID n/a | — | — | $14K | $14K | 0.1% |
| SUMITOMO MITSUI TR GRP INC n/a | — | — | $13K | $14K | 0.1% |
| STELLANTIS NV n/a | — | — | $26K | $14K | 0.1% |
| NEWMONT CORPORATION n/a | — | — | $16K | $14K | 0.1% |
| AMEREN CORPORATION n/a | — | — | $13K | $13K | 0.1% |
| DAIWA SECURITIES GROUP INC. n/a | — | — | $14K | $12K | 0.1% |
| RECKITT BENCKISER PLC n/a | — | — | $12K | $12K | 0.1% |
| SEVEN & I HOLDINGS CO ., LTD n/a | — | — | $10K | $12K | 0.1% |
| ABB LTD - ADR n/a | — | — | $11K | $12K | 0.1% |
| FED NATL MTG ASSN 2.000% 8/25/2042 | — | — | $13K | $12K | 0.1% |
| ADECCO GROUP S.A n/a | — | — | $16K | $11K | 0.1% |
| CK ASSET HOLDINGS LTD n/a | — | — | $10K | $11K | 0.1% |
| KNORR-BREMSE AKTIENGESELLSCHAFT n/a | — | — | $11K | $11K | 0.1% |
| TESCO PLC n/a | — | — | $9K | $11K | 0.1% |
| SMALL BUSINESS ADMINISTRATION 2.180% 10/1/2032 | — | — | $12K | $11K | 0.1% |
| INTEL CORP COMM n/a | — | — | $18K | $11K | 0.1% |
| SKF AB n/a | — | — | $11K | $10K | 0.1% |
| FED HOME IN MTG CORP POOL #G08473 3.500% 1/1/2042 | — | — | $12K | $10K | 0.1% |
| NEINEKEN HOLDING NV n/a | — | — | $14K | $10K | 0.1% |
| BUZZI UNICEM SPA n/a | — | — | $10K | $10K | 0.1% |
| LAND SECURITIES GRP PLC n/a | — | — | $10K | $10K | 0.1% |
| AMBEV SA n/a | — | — | $12K | $10K | <0.1% |
| GOVT NATL MTG ASSN POOL #604550 5.000% 8/15/2033 | — | — | $9K | $8K | <0.1% |
| ALIBABA GROUP HOLDING LTD. n/a | — | — | $5K | $6K | <0.1% |
| FED NATL MTG ASSN POOL #735484 5.000% 5/1/2035 | — | — | $6K | $6K | <0.1% |
| FED HOME LN MIG CORP POOL #G05958 5.000% 8/1/2040 | — | — | $6K | $5K | <0.1% |
| FED NATL MTG ASSN 2.000% 6/25/2041 | — | — | $5K | $5K | <0.1% |
| DOLLAR GENERAL CORP n/a | — | — | $12K | $5K | <0.1% |
| BAYER AG - ADR n/a | — | — | $6K | $4K | <0.1% |
| FED NATL MIG ASSN POOL #888610 5.000% 10/1/2036 | — | — | $4K | $4K | <0.1% |
| FED NATL MTG ASSN POOL #MA0575 4.500% 11/1/2030 | — | — | $4K | $4K | <0.1% |
| FED NATL MTG ASSN POOL #725027 5.000% 11/1/2033 | — | — | $4K | $3K | <0.1% |
| FED HOME IN MIG CORP POOL #1Q0313 VAR 9/1/2037 229 FED HOME IN MIG CORP POOL #G01890 4.500% 10/1/2035 | — | — | $4K | $3K | <0.1% |
| ALTERNATIVE LN TR VAR 5/25/2036 | — | — | $4K | $3K | <0.1% |
| FED NATL MTG ASSN POOL #928454 6.000% 7/1/2027 | — | — | $3K | $3K | <0.1% |
| FED NATL MIG ASSN POOL #797393 VAR 12/4/2034 | — | — | $2K | $2K | <0.1% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 1,580 VAR 2/25/2037 | — | — | — | $2K | <0.1% |
| RESIDENTIAL ACCREDITED LOAN, INC. 6.000% 6/25/2036 | — | — | $1K | $1K | <0.1% |
| BANC OF AMERICA MORTGAGE SECUR 846 VAR 9/25/2035 827 742 CHASE MORTGAGE FINANCE CORPORA 907 6.000% 12/25/2036 | — | — | — | $1K | <0.1% |
