Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL GROUP, INC. | — | CHICAGO, IL | NONE | $92K | — |
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $75K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $56K | — |
| MORGAN STANLEY | — | NEW YORK CITY, NY | NONE | $52K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Value ETF Exchange-Traded Fund | Other securities | — | $2.7M | $3.1M | 18.6% | |
| Vanguard Growth ETF Exchange-Traded Fund | Other securities | — | $2.1M | $2.7M | 16.2% | |
| Ishares Core U.S. Aggregate Exchange-Traded Fund | Other securities | — | $2.6M | $2.6M | 15.4% | |
| Vanguard FTSE Developed Markets Exchange-Traded Fund | Other securities | — | $1.9M | $2.2M | 13.3% | |
| Lord Abbett Short Duration Inc Mutual Fund | Common Stock | — | $1.3M | $1.3M | 7.7% | |
| Ishares S&P Mid-Cap 400 Growth Index Fund Exchange-Traded Fund | Other securities | — | $680K | $760K | 4.6% | |
| Ishares Core S&P Small Cap Exchange-Traded Fund | Other securities | — | $714K | $737K | 4.4% | |
| Vanguard FTSE Emerging Markets Exchange-Traded Fund | Other securities | — | $648K | $729K | 4.4% | |
| Calamos Market Neutral Inc Mutual Fund | Common Stock | — | $636K | $672K | 4.0% | |
| Invesco Premium US Government Money Mutual Fund | Other securities | — | $510K | $510K | 3.1% | |
| Catalyst/Millburn Hedge Strategy Fund Class I Mutual Fund | Other securities | — | $472K | $479K | 2.9% | |
| Gotham Absolute Return I Mutual Fund | Other securities | — | $441K | $463K | 2.8% | |
| Interest Bearing Cash | Cash / Money Market | — | $70K | $70K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAVANAGH & O'HARA LLP | 26-1688286 | — | NONE | $24K | — |
| ENVISION INSURANCE GROUP | — | PEORIA, IL | NONE | $17K | — |
