Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDICAL MUTUAL | 34-0648820 | — | NONE | $665K | — |
| FORTY FOUR CORPORATION | 34-6029682 | — | RELATED COMPANY | $476K | — |
| UNITED HEALTHCARE | 41-1289245 | — | NONE | $212K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | — | NONE | $200K | — |
| NATIONAL INVESTMENT SERVICES (NIS) | 04-3044983 | MILWAUKEE, WI | NONE | $150K | — |
| THE JAMES B OSWALD COMPANY |
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 |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Institutional Fund Registered investment company, 3,785,174 units | — | — | $40.8M | $39.4M | 33.6% | |
| NIS INTERMEDIATE FIXED INCOME QP FU |
| 34-0445620 |
| CLEVELAND, OH |
| NONE |
| $108K |
| — |
| DANNY MILENKOVSKI | 31-6029682 | — | EMPLOYEE | $85K | — |
| MICHAEL WILCHER | 31-6029682 | — | EMPLOYEE | $71K | — |
| FAULKNER HOFFMAN PHILLIPS LLC | 45-1540483 | — | NONE | $66K | — |
| DANIELA JANCESKI | 31-6029682 | — | EMPLOYEE | $65K | — |
| DELTA DENTAL PLAN OF OHIO | 31-0685339 | FARMINGTON HILLS, MI | NONE | $55K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | LOMBARD, IL | NONE | $41K | — |
| HUNTINGTON NATIONAL BANK | 31-1232181 | COLUMBUS, OH | NONE | $39K | — |
| DGPERRY PLLC | 83-3033790 | — | NONE | $35K | — |
| M&S PRINTMEDIA | — | ROCHESTER, MI | NONE | $22K | — |
| NATIONAL VISION ADMINISTRATORS, LLC | — | WEST CLIFTON, NJ | NONE | $13K | — |
Common Collective Trust |
| — |
| $34.9M |
| $35.8M |
| 30.5% |
| Fidelity Total Market Index Fund Registered investment company, 182,200 units | — | — | $22.6M | $29.7M | 25.3% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $3.2M | $3.7M | 3.2% |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $2.0M | $2.3M | 2.0% |
| Goldman Sachs Financial Square Fund # 465 Money market and investment cash, 57,237 units | — | — | $57K | $57K | <0.1% |
