Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGES & SYNOWIECKI , LTD. | 36-3246372 | — | NONE | $2.7M | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $135K | — |
| MACNELL ACCOUNTING & CONSULTING,LLP | 30-0510353 | — | NONE | $61K | — |
| TROUTMAN PEPPER LOCKE LLP | 58-0946915 | — | NONE | $26K | — |
| CREATIVE PLANNING | 43-1270780 | — | NONE | $20K | — |
| ALLIANT INSURANCE SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Fed Money Market Admiral Money Market Fund Variable N/A | — | — | $4.0M | $4.0M | 60.4% | |
| INTEREST-BEARING CASH Amalgamated Bank Checking Account Variable N/A | — | — | $462K | $462K | 7.0% | |
| T Rowe Price Capital Appreciation Mutual Fund N/A |
| 33-0785439 |
| — |
| NONE |
| $16K |
| — |
| MESIROW FINANCIAL | 36-3194849 | — | NONE | $12K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $7K | — |
| — |
| — |
| $301K |
| $299K |
| 4.5% |
| Ishares Russell 1000 Value Equities N/A | — | — | $252K | $275K | 4.1% |
| EQUITIES Ishares Core S&P 500 Equities N/A | — | — | $263K | $257K | 3.9% |
| Ishares Russell 1000 Growth Equities N/A | — | — | $208K | $243K | 3.7% |
| Fiedlity Core Account Cash Variable N/A | — | — | $170K | $170K | 2.6% |
| Fidelity Treasury Money Market Fund Money Market Fund Variable N/A | — | — | $100K | $100K | 1.5% |
| FPA Crescent Fund Supra Institutional Mutual Fund N/A | — | — | $100K | $99K | 1.5% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | $81K | $68K | 1.0% |
| The Growth Fund of America Mutual Fund N/A | — | — | $44K | $61K | 0.9% |
| PIMCO Income Fund Institutional Fund Mutual Fund N/A | — | — | $51K | $46K | 0.7% |
| Select Sector SPDR TR Communication Equities N/A | — | — | $30K | $38K | 0.6% |
| Select Sector SPDR TR Financial Equities N/A | — | — | $30K | $36K | 0.5% |
| S Doubleline Toal Return Bond Fund Mutual Fund N/A | Mutual Funds | — | $24K | $20K | 0.3% |
