Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY (MIDWEST), INC. | 13-1975125 | — | ACTUARIAL | $36K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISORY | $23K | — |
| INTERCONTINENTAL REAL ESTATE CORPOR | — | BRIGHTON, MA | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISORS, INC. | 16-1450952 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Asset Management S&P 500 Index Fund | — | — | $2.3M | $2.9M | 27.5% | |
| PGIM Investments Total Return Bond Fund | — | — | $2.0M | $1.8M | 16.9% | |
| John Hancock Income Fund | — | — | $1.7M |
| — |
| THIRD PARTY ADMINISTRATOR |
| $99K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN, LLP | 43-0765316 | — | ACCOUNTING | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BORNER VAN DEUREN S.C. | 39-1126909 | — | LEGAL | $38K | — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | — | LEGAL | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE | 46-0619194 | — | INSURANCE PROVIDER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ST. LOUIS PRESORT, INC. | — | ST. LOUIS, MO | — | $12K | — |
| $1.6M |
| 15.0% |
| Schwab Asset Management U.S. Mid Cap Index Fund | — | — | $923K | $1.0M | 9.8% |
| Baird Aggregate Bond Fund | Mutual Funds | — | $1.1M | $1.0M | 9.4% |
| The Hartford International Opportunities Fund | — | — | $1.0M | $984K | 9.2% |
| Champlain Capital Small Company Fund | — | — | $561K | $540K | 5.1% |
| Limited Partnership Intercontinental U.S. Real Estate Investment Fund LLC | — | — | $554K | $435K | 4.1% |
