Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $301K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF AMAL BK MKT CHECKING A/C Acquisitions | Other securities | — | $229.3M | $229.3M | 70.6% | |
| CF AMAL BK MKT CHECKING A/C Dispositions | Other securities | — | $228.1M | $228.1M | 70.2% | |
| MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A Acquisitions | Common Stock | — | $152.4M | $152.4M | 46.9% | |
| NORTHERN TRUST CORPORATION Hungarian forint - Cash | Cash / Money Market | — | $152.1M | $152.1M | 46.8% | |
| MFB NORTHERN INSTL FDS GOVT SELECT THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $135.1M | $135.1M | 41.6% | |
| MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A Dispositions | Common Stock | — | $17.5M | $17.5M | 5.4% | |
| Short-term investments DEFAULT ISSUER United States dollar 0.00% - | Bonds / Notes | — | $17.0M | $17.0M | 5.2% | |
| Interest bearing cash JPMorgan Chase JP Morgan U.S. GOVT MONEY MARKET FUND 4.34% | Cash / Money Market | — | $12.7M | $12.7M | 3.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1199SEIU NATIONAL BENEFIT FUND FOR | 13-1628401 | — | RELATED PARTY | $14.6M | — |
| EVERNORTH BEHAVIORAL HEALTH, INC. | 41-1648670 | — | NONE | $485K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $433K | — |
| MEDCO HEALTH SOLUTIONS, INC. | 22-3461740 | — | NONE | $390K | — |
| 3BF PARTNERS LLC | 37-1920632 | — | RELATED PARTY | $371K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $350K | — |
| D.D. SERVICES INC | 11-2705347 | — | NONE | $214K | — |
| CVS PHARMACY, INC | 05-0340626 | — | NONE | $209K | — |
| ZELIS PAYMENTS HOLDINGS, LLC | 84-3069529 | — | NONE | $159K | — |
| INOVALON PROVIDER, INC | 41-1973195 | — | NONE | $87K | — |
| EMBLEM HEALTH SERVICES | 26-1330097 | — | NONE | $72K | — |
| STEP VISUAL COMMUNICATIONS LLC | 26-4662241 | — | NONE | $71K | — |
| CHANGE HEALTHCARE OPERATIONS, LLC | 20-5731067 | — | NONE | $66K | — |
| CHANGE HEALTHCARE LLC | 81-3611560 | — | NONE | $62K | — |
| MARTIN F.SCHEINMAN, ESQ | 11-2592796 | — | NONE | $48K | — |
| MED REVIEW INC | 13-3240352 | — | NONE | $30K | — |
| HEALTH MANAGEMENT SYSTEMS, INC. | 13-2770433 | — | NONE | $22K | — |
