Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT D LAMPHEAR | 39-6146586 | — | EMPLOYEE | $217K | — |
| PAUL HANUS | 39-6146586 | — | EMPLOYEE | $213K | — |
| ANTONIO RAMOS | 39-6146586 | — | EMPLOYEE | $211K | — |
| PETER ASHBECK | 39-6146586 | — | EMPLOYEE | $211K | — |
| RYAN BOGGS | 39-6146586 | — | EMPLOYEE | $209K | — |
| DEMETERIUS THOMPSON | 39-6146586 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment Grade Fund | — | — | $598K | $604K | 7.7% | |
| and Money Market Mutual Fund Baird Intermediate Bond Fund | Mutual Funds | — | $600K | $588K | 7.5% | |
| EMPLOYEE |
| $209K |
| — |
| CORY THOMPSON | 39-6146586 | — | EMPLOYEE | $206K | — |
| PATRICK CASEY | 39-6146586 | — | EMPLOYEE | $205K | — |
| STEPHANIE COWAN | 39-6146586 | — | EMPLOYEE | $127K | — |
| REGINA LINDE | 39-6146586 | — | EMPLOYEE | $118K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $22K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | — | NONE | $10K | — |
| Vanguard Total Stock Market Index Fund |
| — |
| — |
| $217K |
| $398K |
| 5.0% |
| Certificates of Deposit * BMO Harris Bank N.A. 4.60%, due 01/05/2025 | — | — | $263K | $263K | 3.3% |
| BMO Harris Bank N.A. 4.60%, due 01/18/2025 | — | — | $256K | $256K | 3.3% |
| BMO Harris Bank N.A. 4.60%, due 02/05/2025 | — | — | $253K | $253K | 3.2% |
| Cash * BMO Harris Bank N.A. Money Market Account | — | — | $50K | $50K | 0.6% |
| Columbia Total Return Bond Fund 389 Goldman Sachs Finanical Square Government Fund | — | — | $22K | $22K | 0.3% |
