Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 36-1236610 | — | NONE | $17.4M | — |
| CITIZENS RX, LLC | 27-2485135 | — | NONE | $4.0M | — |
| DELTA DENTAL OF ILLINOIS | 36-2612058 | — | NONE | $1.6M | — |
| PDC NO. 30 PENSION FUND | 36-6191120 | — | RELATED PARTY | $773K | — |
| INETICO, LLC DBA VALENZ CARE | 36-4869660 | — | NONE | $321K | — |
| VISION SERVICE PLAN |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTERMEDIATE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 20-0065449 / PN 004 | Common Collective Trust |
| 20-0891619 |
| — |
| NONE |
| $220K |
| — |
| PDC NO. 30 | 36-1861338 | — | RELATED PARTY | $180K | — |
| MACNELL ACCOUNTING & CONSULTING,LLP | 30-0510353 | — | NONE | $160K | — |
| PAYDHEALTH, LLC | 84-2853707 | — | NONE | $119K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $94K | — |
| TEAM CORPORATION | 81-4050818 | — | NONE | $75K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $68K | — |
| PDC NO. 30 LMIDF | 32-0233172 | — | RELATED PARTY | $61K | — |
| NATIONAL INVESTMENT SVCS OF AMERICA | 84-3937993 | — | NONE | $43K | — |
| EPLAN LLC | 20-3720767 | — | NONE | $37K | — |
| ACCRETIVE GLOBAL INUSRANCE SERVICES | 85-3689655 | — | NONE | $30K | — |
| STRATEGIC CAPITAL INVEST. ADVISOR | 36-4268991 | — | NONE | $24K | — |
| JACOBS, BURNS, ORLOVE & HERNANDEZ | 36-2425981 | — | NONE | $14K | — |
| GREEN LIGHT COST MANAGEMENT LLC | 45-5248276 | — | NONE | $10K | — |
| AURORA FASTPRINT | — | AURORA, IL | NONE | $8K | — |
| — |
| $20.7M |
| $24.2M |
| 41.1% |
| Baird Intermediate Bond - Institutional Mutual Fund N/A | — | — | $20.0M | $19.2M | 32.6% |
| Vanguard Total Stock Market Index Fund - Institutional Mutual Fund N/A | — | — | $3.9M | $8.5M | 14.4% |
| S Vanguard Total Stock Market Index Fund - Admiral Shares Mutual Fund N/A | Mutual Funds | — | $1.5M | $3.2M | 5.4% |
| Allsprings Government Money Market Fund Money market N/A | — | — | $242K | $242K | 0.4% |
| MONEY MARKET FUND GS Fin Sq. Government Capital Shared Money market N/A | — | — | $3K | $3K | <0.1% |
