Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 41-0956522 | — | NONE | $201K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $101K | — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | NONE | $73K | — |
| COMMERCE BANK | 43-1795601 | — | NONE | $73K | — |
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | NONE | $72K | — |
| FIDUCIENT ADVISORS | 36-4001764 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Europacific Growth Fund | — | — | $35.6M | $36.9M | 13.9% | |
| Baird Aggregate Bond Fund Inst #72 | — | — | $35.2M | $31.0M | 11.6% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | $13.0M | $23.7M | 8.9% | |
| Vanguard Institutional Index Fd #94 | — | — | $13.0M | $23.3M | 8.8% |
| — |
| NONE |
| $70K |
| — |
| FOUNDRY PARTNERS LLC | 46-1184506 | — | NONE | $45K | — |
| F/M INVESTMENTS LLC | 14-1937946 | — | NONE | $36K | — |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 85-0597999 | — | NONE | $34K | — |
| SEGAL SELECT INSURANCE SERVICES | 20-0461050 | — | NONE | $32K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $32K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $26K | — |
| Dodge & Cox Stock Fund Cl I | — | — | $16.9M | $22.5M | 8.4% |
| Blackrock Strategic Income | — | — | $18.2M | $18.4M | 6.9% |
| JP Morgan Emerging Markets Equity | — | — | $18.9M | $18.2M | 6.8% |
| DWS Real Assets Fund - Inst #1487 | — | — | $11.5M | $11.8M | 4.5% |
| First Light Focus Fund | — | — | $5.0M | $11.1M | 4.2% |
| Federated Hermes Institutional High | — | — | $5.8M | $5.4M | 2.0% |
| Boyd Waterson Gsa Fund | — | — | $6.0M | $5.3M | 2.0% |
| U.S. Real Estate Investment Fund LLC | — | — | $5.0M | $5.1M | 1.9% |
| GS Fin Sq Gov #466 | — | — | $4.1M | $4.1M | 1.6% |
| US TREASURY BOND 2.25% DTD 8/15/2019 DUE 8/15/2049 | — | — | $1.2M | $699K | 0.3% |
| US TREASURY NOTE 4.375% DTD 5/15/2024 DUE 5/15/2034 | — | — | $621K | $608K | 0.2% |
| US TREASURY BOND 2.00% DTD 11/15/2021 DUE 11/15/2041 | — | — | $633K | $561K | 0.2% |
| US TREASURY NOTE 0.50% DTD 08/31/2020 DUE 08/31/2027 | — | — | $582K | $528K | 0.2% |
| US TREASURY BOND 3.125% DTD 2/15/2013 DUE 2/15/2043 | — | — | $475K | $488K | 0.2% |
| Procter & Gamble Co Sr NT | — | — | $380K | $365K | 0.1% |
| Pennsylvania Economic Dev Fing | — | — | $365K | $350K | 0.1% |
| Praxair Inc Sr NT | — | — | $371K | $350K | 0.1% |
| US TREASURY BOND 2.375% DTD 5/15/2021 DUE 5/15/2051 | — | — | $347K | $346K | 0.1% |
| Royal Bk Cda Fr | — | — | $350K | $344K | 0.1% |
| Barstow Calif Pension Oblig Taxable | — | — | $355K | $342K | 0.1% |
| Bank Nova Scotia B C Fr | — | — | $330K | $338K | 0.1% |
| Arizona Brd Regents Ctfs Partn | — | — | $350K | $336K | 0.1% |
| US TREASURY BOND 2.75% DTD 11/15/2017 DUE 11/15/2047 | — | — | $415K | $328K | 0.1% |
| Texas Instrs Inc Sr Glbl NT | — | — | $349K | $322K | 0.1% |
| Loews Corp Sr NT | — | — | $329K | $319K | 0.1% |
| FNMA GTD PT CTF POOL #MA5480 5.500% DTD | — | — | $320K | $318K | 0.1% |
| Colgate Palmolive Co Sr NT | — | — | $319K | $316K | 0.1% |
| FNMA GTD PT CTF POOL #MA5271 5.500% DTD | — | — | $316K | $315K | 0.1% |
| Baker Hughes A GE Co LLC Ba Sr Glbl | — | — | $352K | $314K | 0.1% |
| Mid America Apts LP Sr NT | — | — | $312K | $309K | 0.1% |
| FNMA GTD PT CTF POOL #BS6088 4.040% DTD | — | — | $303K | $308K | 0.1% |
| US TREASURY NOTE 2.875% DTD 5/15/2022 DUE 5/15/2032 $ | — | — | $321K | $307K | 0.1% |
| US TREASURY BOND 1.75% DTD 08/15/2021 DUE 08/15/2041 | — | — | $356K | $306K | 0.1% |
| Credo Technology Group Holding | — | — | $150K | $304K | 0.1% |
| Enova Intl Inc Com | — | — | $198K | $301K | 0.1% |
| FHLM CORP MTC MTG PARTN CTFS GTD SER 5460 CL CD | — | — | $318K | $301K | 0.1% |
| FHLM CORP PARTN CTF GROUP #SD3396 5.50% 07/01/2023 | — | — | $294K | $295K | 0.1% |
| ST Clair Cnty Ill Taxable GO Ref Bds | — | — | $300K | $292K | 0.1% |
| FHLM CORP PARTN CTF GROUP #SD6320 5.50% 09/01/2024 | — | — | $292K | $292K | 0.1% |
| Missouri ST Health & Edl Facs | — | — | $300K | $291K | 0.1% |
| PNC Finl Svcs Group Inc Sr NT | — | — | $327K | $290K | 0.1% |
| BP Cap Mkts P L C Sr NT | — | — | $300K | $290K | 0.1% |
| Connecticut ST Hsg Fin Auth ST | — | — | $300K | $288K | 0.1% |
| New York N Y City Hsg Dev Corp | — | — | $300K | $288K | 0.1% |
| Pepsico Inc Sr NT | — | — | $330K | $288K | 0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2020 96 CL | — | — | $294K | $287K | 0.1% |
| FNMA 0.50% 06/19/2020 DUE 06/17/2025 | — | — | $291K | $286K | 0.1% |
| Reno Cnty Kans Uni Sch Dist No | — | — | $300K | $285K | 0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2022 12 CL | — | — | $295K | $283K | 0.1% |
| FHLM CORP MTC MTG PARTN CTFS GTD SER 5460 CL BC | — | — | $291K | $274K | 0.1% |
| State Str Corp Sr SB | — | — | $260K | $271K | 0.1% |
| FHLM CORP PARTN CTF GRP #RJ0917 5.000% DTD | — | — | $269K | $271K | 0.1% |
| Franklin Res Inc Sr NT | — | — | $271K | $269K | 0.1% |
| Blackrock Inc Sr NT | — | — | $262K | $265K | <0.1% |
| Schwab Charles Corp Glbl NT | — | — | $277K | $265K | <0.1% |
| FNMA GTD PT CTF POOL #BW1478 4.500% DTD | — | — | $273K | $263K | <0.1% |
| U S Bancorp Mtns Bk Ent Fr | — | — | $285K | $262K | <0.1% |
| Keybank National Association Sr SB | — | — | $266K | $261K | <0.1% |
| Honolulu Hawaii City & Cnty Br | — | — | $300K | $259K | <0.1% |
| US TREASURY BOND3.375% DTD 11/15/2018 DUE 11/15/204 | — | — | $264K | $259K | <0.1% |
| Franchise Fin Corp Amer MTN Fr | — | — | $329K | $257K | <0.1% |
| FHLM CORP PARTN CTF GROUP #RA5152 3.00% 04/01/2021 | — | — | $265K | $256K | <0.1% |
| Deere John Capital Corp Fr | — | — | $279K | $256K | <0.1% |
| Applied Indl Technologies Inc Com | — | — | $141K | $255K | <0.1% |
| Visa Inc Sr NT | — | — | $263K | $254K | <0.1% |
| FHLM CORP MTC MTG PARTN CTFS GTD SER 4929 CL PA | — | — | $262K | $253K | <0.1% |
| Public Storage Sr Glbl NT | — | — | $260K | $251K | <0.1% |
| Cummins Inc Sr Glbl | — | — | $291K | $244K | <0.1% |
| FHLM CORP PARTN CTF GROUP #RB5118 2.00% 06/01/2021 | — | — | $299K | $243K | <0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2022 66 CL | — | — | $246K | $241K | <0.1% |
| Manufacturer and Traders SB Glbl | — | — | $241K | $241K | <0.1% |
| US TREASURY BOND 1.875% DTD02/15/2021 DUE 2/15/2041 | — | — | $272K | $236K | <0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2021 59 CL | — | — | $302K | $235K | <0.1% |
| Wells Fargo & Co Sr NT | — | — | $240K | $233K | <0.1% |
| Allegheny Cnty PA Taxable GO Ref Bds | — | — | $235K | $229K | <0.1% |
| Belden Inc New Com | — | — | $207K | $229K | <0.1% |
| Dallas Tex Wtrwks & Swr Sys RE | — | — | $250K | $227K | <0.1% |
| Hancock Whitney Corporation | — | — | $200K | $219K | <0.1% |
| Travelers Ppty Cas Corp New Sr NT | — | — | $263K | $219K | <0.1% |
| Pathward Financial Inc | — | — | $172K | $218K | <0.1% |
| FNMA GTD PT CTF POOL #MA4364 2.000% DTD | — | — | $263K | $214K | <0.1% |
| Boot Barn Hldgs Inc Com | — | — | $104K | $212K | <0.1% |
| Union Pac Corp Sr NT | — | — | $250K | $210K | <0.1% |
| Nevada Power Co Gen&ref | — | — | $265K | $209K | <0.1% |
| Herc Hldgs Inc Com | — | — | $158K | $209K | <0.1% |
| Enpro Inc | — | — | $147K | $209K | <0.1% |
| FNMA GTD PT CTF POOL #FM7427 2.000% DTD | — | — | $270K | $208K | <0.1% |
| GNMA GTD REMIC PT SECS SER 2020 024 CL AC | — | — | $257K | $207K | <0.1% |
| US TREASURY NOTE 0.625% DTD 5/15/2020 DUE 5/15/2030 | — | — | $231K | $206K | <0.1% |
| Conocophillips Co Sr Glbl NT | — | — | $288K | $205K | <0.1% |
| Modine MFG Co Com | — | — | $132K | $204K | <0.1% |
| Oklahoma Gas & Elec Co Sr NT | — | — | $255K | $202K | <0.1% |
| Mueller Inds Inc Com | — | — | $131K | $202K | <0.1% |
| Reinsurance Grp of America Inc | — | — | $218K | $201K | <0.1% |
| Ascension Health Alliance Tax Bd | — | — | $255K | $200K | <0.1% |
| Sitime Corporation Com | — | — | $149K | $198K | <0.1% |
| JP Morgan Chase Bank NA Sr NT | — | — | $231K | $197K | <0.1% |
| Consolidated Edison Co N Y Inc 2019 | — | — | $250K | $196K | <0.1% |
| Chart Industries Inc | — | — | $114K | $193K | <0.1% |
| Sterling Infrastructure Inc | — | — | $129K | $193K | <0.1% |
| Ollies Bargain Outlt Hldgs Inc Com | — | — | $125K | $193K | <0.1% |
| Federal Signal Corp Com | — | — | $175K | $190K | <0.1% |
| Canadian Natl Ry Co | — | — | $247K | $189K | <0.1% |
| Intapp Inc Com | — | — | $134K | $188K | <0.1% |
| Avista Corp Com | — | — | $198K | $186K | <0.1% |
| Verizon Communications Inc Sr Glbl | — | — | $197K | $185K | <0.1% |
| Macom Technology Solutions Holdings, | — | — | $87K | $184K | <0.1% |
| Southern Calif Edison Co 1st Mtg Bd | — | — | $268K | $183K | <0.1% |
| Burlington Northn Santa Fe CP Sr Deb | — | — | $223K | $181K | <0.1% |
| Cousins Pptys Inc Com New | — | — | $158K | $179K | <0.1% |
| Commonwealth Edison Co 1m Glbl 124 | — | — | $230K | $178K | <0.1% |
| Knife Riv Hldg Co Common Stock | — | — | $141K | $177K | <0.1% |
| International Bancshares Corp Com | — | — | $179K | $176K | <0.1% |
| Canadian Pac Ry Co New Sr Glbl | — | — | $182K | $174K | <0.1% |
| Rtx Corporation Sr NT | — | — | $174K | $174K | <0.1% |
| Laboratory Corp Amer Hldgs Sr NT | — | — | $199K | $173K | <0.1% |
| Citigroup Inc Sub NT | — | — | $184K | $173K | <0.1% |
| Goldman Sachs Group Inc Sr NT | — | — | $160K | $172K | <0.1% |
| Avnet Inc Sr NT | — | — | $198K | $172K | <0.1% |
| Phinia Inc Common Stock | — | — | $151K | $171K | <0.1% |
| General Mtrs Finl Co Inc Sr Glbl NT | — | — | $165K | $165K | <0.1% |
| UGI Corp New Com | — | — | $132K | $165K | <0.1% |
| Victory Cap Hldgs Inc Com Cl A | — | — | $105K | $164K | <0.1% |
| Palomar Hldgs Inc Com | — | — | $136K | $164K | <0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2015 89 | — | — | $180K | $163K | <0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2019 068 CL | — | — | $194K | $162K | <0.1% |
| Gallagher Arthur J & Co Sr Glbl | — | — | $150K | $161K | <0.1% |
| Fabrinet Shs | — | — | $131K | $160K | <0.1% |
| Ofg Bancorp Com | — | — | $167K | $159K | <0.1% |
| McDonalds Corp Med Term NT Sr NT | — | — | $201K | $158K | <0.1% |
| Morgan Stanley Fr | — | — | $185K | $156K | <0.1% |
| FNMA GTD PT CTF POOL #MA5021 4.500% DTD | — | — | $159K | $156K | <0.1% |
| FNMA GTD PT CTF POOL #MA4191 2.000% DTD | — | — | $209K | $155K | <0.1% |
| Amgen Inc Sr NT | — | — | $160K | $155K | <0.1% |
| Enterprise Financial Services Corp | — | — | $138K | $153K | <0.1% |
| Integer Hldgs Corp Com | — | — | $121K | $150K | <0.1% |
| Comfort Sys USA Inc Com | — | — | $69K | $149K | <0.1% |
| Nevada Power Co Gg Bd | — | — | $149K | $149K | <0.1% |
| FNMA GTD REMIC PT TR REMIC TR SER 2014 65 | — | — | $155K | $148K | <0.1% |
| Mississippi Power Co Sr 2021b NT | — | — | $223K | $147K | <0.1% |
| Lear Corp Sr Glbl NT | — | — | $152K | $147K | <0.1% |
| Ligand Pharmaceuticals Inc Com New | — | — | $114K | $146K | <0.1% |
| Sps Comm Inc Com | — | — | $73K | $146K | <0.1% |
| Air Lease Corp Fr | — | — | $143K | $146K | <0.1% |
| Penguin Solutions, Inc | — | — | $153K | $145K | <0.1% |
| Fidelity Natl Information Svcs Sr | — | — | $150K | $144K | <0.1% |
| FED FARM CR BKS CONS SYSWIDE BDS 0.95% 04/01/2020 | — | — | $148K | $144K | <0.1% |
| Lafarge S A NT | — | — | $191K | $144K | <0.1% |
| Casella Waste Sys Inc Cl A | — | — | $96K | $144K | <0.1% |
| Cathay Gen Bancorp Com | — | — | $139K | $143K | <0.1% |
| Box Inc Cl A | — | — | $131K | $141K | <0.1% |
| American Tower Corp New Sr NT | — | — | $140K | $140K | <0.1% |
| Ringcentral Inc Cl A | — | — | $135K | $139K | <0.1% |
| Patrick Inds Inc Com | — | — | $124K | $139K | <0.1% |
| Ingersol Rand Luxembourg Fin | — | — | $140K | $138K | <0.1% |
| Banner Corp Com New | — | — | $114K | $138K | <0.1% |
| Installed Bldg Prods Inc Com | — | — | $108K | $137K | <0.1% |
| Adapthealth Corp Com Cl A | — | — | $130K | $137K | <0.1% |
| Hovnanian Enterprises Inc Cl A New | — | — | $185K | $136K | <0.1% |
| Apple Hospitality REIT Inc Com New | — | — | $128K | $136K | <0.1% |
| Stonex Group Inc Com | — | — | $102K | $134K | <0.1% |
| Park Hotels Resorts Inc Com | — | — | $146K | $134K | <0.1% |
| Silicon Motion Technology Corp | — | — | $165K | $130K | <0.1% |
| Merit Medical Systems Inc Com | — | — | $87K | $129K | <0.1% |
| IES Hldgs Inc Com | — | — | $114K | $129K | <0.1% |
| O Reilly Automotive Inc New Sr Glbl | — | — | $130K | $126K | <0.1% |
| Insight Enterprises Inc Com | — | — | $66K | $126K | <0.1% |
| Knowles Corp Com | — | — | $121K | $124K | <0.1% |
| Onespaworld Holdings Limited Com | — | — | $117K | $123K | <0.1% |
| Bellring Brands, Inc | — | — | $65K | $123K | <0.1% |
| Sunoco Logistics Partners Sr NT | — | — | $124K | $122K | <0.1% |
| Kinder Morgan Energy Partners Sr NT | — | — | $135K | $122K | <0.1% |
| Borgwarner Inc Sr NT | — | — | $155K | $122K | <0.1% |
| Wingstop Inc Com | — | — | $82K | $119K | <0.1% |
| Ensign Group Inc Com | — | — | $69K | $119K | <0.1% |
| Interparfums, Inc | — | — | $68K | $117K | <0.1% |
| Haemonetics Corp Mass Com | — | — | $142K | $117K | <0.1% |
| Norfolk Southern Corp Sr NT | — | — | $146K | $114K | <0.1% |
| Lemaitre Vascular Inc Com | — | — | $88K | $113K | <0.1% |
| Arch Cap Group LTD Sr NT | — | — | $134K | $113K | <0.1% |
| Banc One Corp Sub NT | — | — | $141K | $112K | <0.1% |
| Sm Energy Co Com | — | — | $134K | $112K | <0.1% |
| Pjt Partners Inc Com Cl A | — | — | $109K | $111K | <0.1% |
| Nexpoint Residential Tr Inc Com | — | — | $125K | $111K | <0.1% |
| Portland Gen Elec Co Com New | — | — | $130K | $110K | <0.1% |
| Mineral Technologies Inc Com | — | — | $111K | $110K | <0.1% |
| Aci Worldwide Inc Com | — | — | $111K | $110K | <0.1% |
| Fortive Corp Sr NT | — | — | $130K | $109K | <0.1% |
| Avnet Inc Com | — | — | $118K | $109K | <0.1% |
| Rogers Communications Inc Sr NT | — | — | $140K | $108K | <0.1% |
| Progyny Inc Com | — | — | $141K | $107K | <0.1% |
| Avient Corporation Com | — | — | $76K | $106K | <0.1% |
| Materion Corp Com | — | — | $90K | $104K | <0.1% |
| Ani Pharmaceuticals Inc Com | — | — | $104K | $104K | <0.1% |
| Paysafe Limited Shs | — | — | $114K | $103K | <0.1% |
| Veren Inc Com New | — | — | $146K | $102K | <0.1% |
