Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON HEALTH, LLC | 26-0103977 | — | NONE | $851K | — |
| BLUE CROSS/BLUE SHIELD | 36-1236610 | — | NONE | $775K | — |
| UNION EYES | 83-3067276 | — | NONE | $477K | — |
| BENEFITS MANAGEMENT GROUP | 20-0188125 | — | NONE | $384K | — |
| BLUEGRASS HEALTH SOLUTIONS | 38-4251369 | — | NONE | $326K | — |
| SAV-RX | 47-0527013 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Short-Term Fund - Ins#73 Registered investment companies N/A | — | — | $15.9M | $16.2M | 17.1% | |
| Dodge & Cox Income Fund Registered investment companies N/A | — | — | $16.0M | $14.9M | 15.8% | |
| Vanguard 500 Index Fund Registered investment companies N/A |
| — |
| NONE |
| $136K |
| — |
| GREGORIO, STEC, KLEIN & HOSE | 99-0408958 | — | NONE | $92K | — |
| FIRST LIGHT ASSET MANAGEMENT | 47-4771203 | — | NONE | $82K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $54K | — |
| TFBC, LLC | 27-3782504 | — | NONE | $52K | — |
| MIDWEST INSTITUTIONAL TRUST CO | 93-1799133 | — | NONE | $51K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $45K | — |
| ENVISION HEALTHCARE INC | 62-1493316 | — | NONE | $42K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $24K | — |
| EMPLOYEE RESOURCE SYSTEMS | 36-3867645 | — | NONE | $22K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $14K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $13K | — |
| — |
| — |
| $7.7M |
| $8.8M |
| 9.4% |
| Blackrock Strategic Income Registered investment companies N/A | — | — | $6.3M | $6.5M | 6.9% |
| Limited partnerships First Light Focus Fund Limited partnership N/A | — | — | $2.0M | $6.5M | 6.8% |
| DWS Real Assets Fund - Inst #1487 Registered investment companies N/A | — | — | $2.3M | $2.6M | 2.7% |
| Artisan High Income Fund- Inst #2468 Registered investment companies N/A | — | — | $2.6M | $2.5M | 2.6% |
| Cohen & Steers Institutional Realty Registered investment companies N/A | — | — | $1.5M | $1.6M | 1.7% |
| Vanguard Inflation-Protected Securities Fund Registered investment companies N/A | — | — | $1.7M | $1.6M | 1.7% |
| Registered investment companies Arga Emerging M arkets Value Fund Ins Registered investment companies N/A | — | — | $1.1M | $1.4M | 1.4% |
| Gqg Partners Emerging M arkets Equity Fund - Instl #1331 Registered investment companies N/A | — | — | $1.2M | $1.2M | 1.3% |
| Sterling Bay Capital Partners III LP Limited partnership N/A | — | — | $1.8M | $872K | 0.9% |
| Cash and cash equivalents Goldman Sachs Financial Sq Government Inst Cash and cash equivalents N/A | — | — | $400K | $400K | 0.4% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 10/01/2051 2.500% | — | — | $398K | $388K | 0.4% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 11/01/2052 5.000% | — | — | $333K | $331K | 0.4% |
| US Treasury Note U.S. Government and agency securities 05/15/2032 2.880% | — | — | $296K | $304K | 0.3% |
| Federal Natl M tg Assn U.S. Government and agency securities 08/05/2030 0.880% | — | — | $294K | $300K | 0.3% |
| US Treasury Note U.S. Government and agency securities 02/15/2033 3.500% | — | — | $281K | $286K | 0.3% |
| US Treasury Note U.S. Government and agency securities 11/15/2033 4.500% | — | — | $287K | $279K | 0.3% |
| US Treasury Note U.S. Government and agency securities 05/15/2033 3.380% | — | — | $286K | $278K | 0.3% |
| US Treasury Note U.S. Government and agency securities 11/15/2032 4.130% | — | — | $259K | $249K | 0.3% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 03/01/2052 3.500% | — | — | $288K | $246K | 0.3% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 10/01/2037 4.500% | — | — | $237K | $235K | 0.2% |
| GNM A II Passthru CTF Pool #M A8801 U.S. Government and agency securities 04/20/2053 5.500% | — | — | $195K | $193K | 0.2% |
| GNM A II Passthru CTF Pool #M B0368 U.S. Government and agency securities 05/20/2055 6.500% | — | — | $190K | $189K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 05/01/2055 6.000% | — | — | $181K | $180K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 06/01/2050 2.500% | — | — | $209K | $180K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 04/01/2054 5.500% | — | — | $176K | $175K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 05/01/2053 4.500% | — | — | $175K | $170K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 09/01/2051 3.000% | — | — | $207K | $168K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 02/01/2052 3.500% | — | — | $191K | $168K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 07/01/2052 4.500% | — | — | $178K | $166K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 12/01/2052 5.000% | — | — | $164K | $163K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 05/01/2052 4.000% | — | — | $175K | $160K | 0.2% |
| Virginia ST Res Auth Infrastru Corporate bonds 11/01/2028 2.530% | — | — | $165K | $157K | 0.2% |
| Union Pac Rr Co 2014-1 Pass Thru Tr Corporate bonds 05/14/2026 3.230% | — | — | $160K | $156K | 0.2% |
| US Treasury Note U.S. Government and agency securities 08/15/2026 1.500% | — | — | $153K | $155K | 0.2% |
| US Treasury Note U.S. Government and agency securities 02/15/2035 4.630% | — | — | $154K | $153K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 11/01/2053 5.500% | — | — | $151K | $152K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 06/01/2037 2.500% | — | — | $151K | $150K | 0.2% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 05/01/2040 5.000% | — | — | $148K | $149K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 03/01/2054 6.000% | — | — | $145K | $146K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 04/01/2038 5.500% | — | — | $143K | $145K | 0.2% |
| U.S. Government and agency securities Federal Home Ln M tg Corp M ulticlass U.S. Government and agency securities 08/25/2025 Fltg | — | — | $155K | $143K | 0.2% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 12/01/2053 6.000% | — | — | $140K | $141K | 0.1% |
| M cDonalds Corp Fr Corporate bonds 05/15/2030 4.600% | — | — | $140K | $140K | 0.1% |
| Burlington Northn Santa Fe CP Deb Corporate bonds 12/15/2025 7.000% | — | — | $143K | $137K | 0.1% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 03/01/2038 5.000% | — | — | $135K | $136K | 0.1% |
| University Calif Revs Taxable Gen Corporate bonds 07/01/2025 3.060% | Corporate Bonds | — | $134K | $135K | 0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 10/01/2037 4.000% | — | — | $138K | $134K | 0.1% |
| Florida Pwr & LT Co 1m Bd Corporate bonds 04/01/2028 5.050% | — | — | $133K | $134K | 0.1% |
| M olson Coors Brewing Co Sr Glbl NT Corporate bonds 07/15/2026 3.000% | — | — | $126K | $128K | 0.1% |
| Wisconsin Elec Pwr Co Sr NT Corporate bonds 05/15/2029 5.000% | — | — | $126K | $127K | 0.1% |
| National Rural Utils Coop Fin Bd Corporate bonds 04/25/2027 3.050% | — | — | $132K | $127K | 0.1% |
| US Treasury Note U.S. Government and agency securities 02/28/2031 4.250% | — | — | $125K | $126K | 0.1% |
| Kenvue Inc Sr Glbl Corporate bonds 03/22/2033 4.90% | — | — | $119K | $125K | 0.1% |
| Conocophillips Sr NT Corporate bonds 09/15/2033 5.05% | — | — | $130K | $125K | 0.1% |
| Anheuser-Busch Inbev Worldwide Inc Corporate bonds 08/15/2033 6.63% | — | — | $148K | $122K | 0.1% |
| Lowes Cos Inc NT Corporate bonds 04/01/2026 4.800% | — | — | $120K | $120K | 0.1% |
| Ecolab Inc Sr NT Corporate bonds 03/24/2030 4.800% | — | — | $116K | $117K | 0.1% |
| Chevron USA Inc Sr Glbl NT Corporate bonds 02/26/2028 4.480% | — | — | $115K | $116K | 0.1% |
| GNM A II Passthru CTF Pool #M A8046 U.S. Government and agency securities 05/20/2052 4.500% | — | — | $124K | $116K | 0.1% |
| Eaton Corp Ohio Sr NT Corporate bonds 03/15/2033 4.15% | — | — | $110K | $110K | 0.1% |
| Daimler Trucks Retail Ser 2023 1 Cl Corporate bonds 03/15/2027 5.900% | — | — | $107K | $108K | 0.1% |
| Public Svc Elec & Gas Co Fr Corporate bonds 08/01/2033 5.20% | — | — | $106K | $106K | 0.1% |
| Avery Dennison Corp Sr Glbl NT Corporate bonds 12/06/2028 4.880% | — | — | $105K | $106K | 0.1% |
| AT&T Inc Glbl NT Corporate bonds 06/01/2027 2.300% | — | — | $100K | $106K | 0.1% |
| Exxon M obil Corp Sr NT Corporate bonds 10/15/2030 2.610% | — | — | $104K | $105K | 0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 05/01/2052 4.000% | — | — | $110K | $101K | 0.1% |
| General M trs Finl Co Inc Sr Glbl Corporate bonds 08/20/2027 2.700% | — | — | $102K | $100K | 0.1% |
| M icrosoft Corp Sr Glbl Corporate bonds 02/06/2027 3.300% | — | — | $112K | $99K | 0.1% |
| Air Prods & Chems Inc Sr NT Corporate bonds 05/15/2030 2.050% | — | — | $116K | $98K | 0.1% |
| Consumers 2023 Securitiza Ext Sr SEC Corporate bonds 09/01/2031 5.210% | — | — | $96K | $96K | 0.1% |
| Republic Svcs Inc Sr Glbl NT Corporate bonds 02/15/2032 1.75% | — | — | $107K | $94K | <0.1% |
| Cintas Corp No 2 Sr NT Corporate bonds 05/01/2032 4.00% | — | — | $95K | $92K | <0.1% |
| Cummins Inc Sr Glbl NT Corporate bonds 02/20/2034 5.15% | — | — | $92K | $91K | <0.1% |
| Federal Ex Corp Ser 2020 1aa Cl AA Corporate bonds 08/20/2035 Fltg | — | — | $105K | $91K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 11/01/2048 4.000% | — | — | $94K | $90K | <0.1% |
| Bristol M yers Squibb Co Sr NT Corporate bonds 02/01/2031 5.750% | — | — | $90K | $90K | <0.1% |
| Caterpillar Finl Svcs M tns Sr NT Corporate bonds 08/12/2027 3.600% | — | — | $88K | $89K | <0.1% |
| M etro Wastewtr Reclamation Dis Corporate bonds 04/01/2031 2.710% | — | — | $95K | $87K | <0.1% |
| John Deere Owner Trust Ser 2024 Cl A Corporate bonds 11/15/2028 5.060% | — | — | $85K | $86K | <0.1% |
| Evergy Inc Sr NT Corporate bonds 09/15/2029 2.900% | — | — | $94K | $84K | <0.1% |
| Hershey Co Sr NT Corporate bonds 06/01/2030 1.700% | — | — | $89K | $84K | <0.1% |
| Keurig Dr Pepper Inc Sr NT Corporate bonds 03/15/2031 5.200% | — | — | $79K | $82K | <0.1% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 10/01/2052 4.500% | — | — | $81K | $81K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 11/01/2051 4.000% | — | — | $80K | $79K | <0.1% |
| Colgate Palmolive Co Sr NT Corporate bonds 08/15/2032 3.25% | — | — | $83K | $78K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 05/01/2050 3.000% | — | — | $82K | $77K | <0.1% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 10/01/2054 5.000% | — | — | $77K | $77K | <0.1% |
| Georgia Pac Corp Deb Corporate bonds 12/01/2025 7.380% | — | — | $91K | $76K | <0.1% |
| Darden Restaurants Inc Sr Glbl NT Corporate bonds 10/15/2027 4.350% | — | — | $75K | $76K | <0.1% |
| Lockheed M artin Corp Sr NT Corporate bonds 02/15/2029 4.500% | — | — | $76K | $75K | <0.1% |
| Roper Technologies Inc Sr NT Corporate bonds 10/15/2029 4.500% | — | — | $76K | $75K | <0.1% |
| Transcontinental Gas Pipe Line Sr Corporate bonds 03/15/2028 4.000% | — | — | $73K | $74K | <0.1% |
| Wells Fargo & Co New Sr Glbl NT Corporate bonds 04/22/2026 3.000% | — | — | $70K | $74K | <0.1% |
| Xylem Inc Sr NT Corporate bonds 11/01/2026 3.250% | — | — | $73K | $74K | <0.1% |
| M ondelez Intl Inc Sr NT Corporate bonds 04/13/2030 2.750% | — | — | $77K | $73K | <0.1% |
| New York ST Urban Dev Corp Rev Corporate bonds 3/15/2028 3.27% | — | — | $73K | $73K | <0.1% |
| Oreilly Automotive Inc Sr Glbl Corporate bonds 06/01/2029 3.900% | — | — | $74K | $73K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 09/01/2050 3.000% | — | — | $88K | $73K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 08/01/2050 3.000% | — | — | $87K | $72K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 01/01/2051 3.500% | — | — | $70K | $68K | <0.1% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 09/01/2050 3.000% | — | — | $80K | $65K | <0.1% |
| Fiserv Inc Sr NT Corporate bonds 03/15/2030 4.750% | — | — | $65K | $65K | <0.1% |
| Verizon M A Tr Ser 2024 6 Cl A 1a Corporate bonds 08/20/2030 4.170% | — | — | $65K | $65K | <0.1% |
| Federal Home Ln M tg Corp Partn CTF U.S. Government and agency securities 09/01/2037 4.500% | — | — | $62K | $62K | <0.1% |
| Amphenol Corp New Sr NT Corporate bonds 06/01/2029 4.350% | — | — | $58K | $60K | <0.1% |
| US Treasury Note U.S. Government and agency securities 02/15/2034 4.000% | — | — | $62K | $59K | <0.1% |
| American Wtr Cap Corp Sr Glbl NT Corporate bonds 06/01/2029 3.450% | — | — | $64K | $58K | <0.1% |
| Jacobs Solutions Inc Sr NT Corporate bonds 08/18/2028 6.350% | — | — | $55K | $57K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 08/01/2047 3.500% | — | — | $60K | $55K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 12/01/2028 3.000% | — | — | $56K | $54K | <0.1% |
| Dicks Sporting Goods Inc Sr NT Corporate bonds 01/15/2032 3.15% | — | — | $51K | $54K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 11/01/2037 4.000% | — | — | $54K | $53K | <0.1% |
| Government Natl M tg Assn Gtd REM IC U.S. Government and agency securities 02/20/2051 1.000% | — | — | $64K | $53K | <0.1% |
| GNM A II Passthru CTF Pool #M A8097 U.S. Government and agency securities 06/20/2052 2.500% | — | — | $52K | $52K | <0.1% |
| Church & Dwight Co Inc Sr NT Corporate bonds 11/15/2032 5.60% | — | — | $53K | $52K | <0.1% |
| Quanta Svcs Inc Sr Glbl NT Corporate bonds 08/09/2027 4.750% | — | — | $50K | $50K | <0.1% |
| M astercard Incorporated Sr NT Corporate bonds 05/09/2034 4.88% | — | — | $52K | $50K | <0.1% |
| GNM A II Passthru CTF Pool #M B0028 U.S. Government and agency securities 11/20/2054 6.500% | — | — | $49K | $49K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 03/01/2041 4.000% | — | — | $53K | $49K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 01/01/2055 6.000% | — | — | $48K | $48K | <0.1% |
| Tennessee Gas Pipeline Co Sr Glbl Corporate bonds 10/15/2028 7.000% | — | — | $58K | $48K | <0.1% |
| Oge Energy Corp Sr NT Corporate bonds 05/15/2029 5.450% | — | — | $47K | $46K | <0.1% |
| T M obile USA Inc Sr SEC Glbl NT Corporate bonds 04/15/2030 3.880% | — | — | $50K | $43K | <0.1% |
| Amer Airlines PT Tr Ser 2016 1 Cl AA Corporate bonds 07/15/2029 3.580% | — | — | $43K | $43K | <0.1% |
| Host Hotels & Resorts LP Sr Glbl M Corporate bonds 06/15/2032 5.70% | — | — | $43K | $43K | <0.1% |
| Ba Credit Card Trust A Ser Corporate bonds 11/15/2028 4.980% | — | — | $40K | $40K | <0.1% |
| Ventas Rlty LTD Partnership Sr Glbl Corporate bonds 03/01/2028 4.000% | — | — | $39K | $39K | <0.1% |
| Columbia S C Wtrwks & Swr Sys Corporate bonds 02/01/2027 2.320% | — | — | $40K | $39K | <0.1% |
| Adobe Systems Incorporated Sr NT Corporate bonds 02/01/2030 2.300% | — | — | $40K | $39K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 09/01/2052 5.000% | — | — | $39K | $38K | <0.1% |
| Pacific Gas & Elec Co 1st M tg Corporate bonds 06/15/2032 5.90% | — | — | $38K | $37K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 08/01/2032 3.000% | — | — | $38K | $36K | <0.1% |
| Nvent Fin S A R L CR Sen Sr Glbl Corporate bonds 04/15/2028 Fltg | — | — | $34K | $35K | <0.1% |
| AT&T Inc Sr Glbl Corporate bonds 02/15/2028 4.100% | — | — | $35K | $35K | <0.1% |
| Brown Forman Corp Sr Glbl NT Corporate bonds 04/15/2033 4.75% | — | — | $35K | $35K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 04/01/2052 3.500% | — | — | $34K | $35K | <0.1% |
| Grainger W Inc Sr NT Corporate bonds 09/15/2034 4.45% | — | — | $35K | $34K | <0.1% |
| University M ich Univ Revs Taxable Corporate bonds 04/01/2027 1.370% | — | — | $35K | $33K | <0.1% |
| Prince Georges Cnty M D Taxable Corporate bonds 09/15/2026 1.190% | — | — | $30K | $29K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 09/01/2043 3.000% | — | — | $32K | $29K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 12/01/2042 3.000% | — | — | $31K | $28K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 12/01/2045 4.000% | — | — | $18K | $16K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 07/01/2029 2.500% | — | — | $16K | $15K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 12/01/2030 3.000% | — | — | $14K | $13K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 10/01/2029 3.000% | — | — | $14K | $13K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 11/01/2029 3.000% | — | — | $12K | $11K | <0.1% |
| Cnh Equipment Tr Ser 2021 C Cl A 3 Corporate bonds 12/15/2026 0.810% | — | — | $11K | $11K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 02/01/2041 4.500% | — | — | $8K | $8K | <0.1% |
| GNM A II Passthru CTF Pool #004169 U.S. Government and agency securities 06/20/2038 5.500% | — | — | $6K | $5K | <0.1% |
| Federal Home Ln M tg Corp Partn Gold U.S. Government and agency securities 06/01/2028 2.500% | — | — | $6K | $5K | <0.1% |
| Federal Natl M tg Assn Gtd Passthru U.S. Government and agency securities 06/01/2041 4.500% | — | — | $4K | $4K | <0.1% |
