Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUG JOHNSTON | 36-2150067 | — | EMPLOYEE/TRUSTEE | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF IL | 36-1236610 | — | NONE | $721K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $191K | — |
| WENDY SKOUMAL | 36-2150067 | — | EMPLOYEE |
| Provider | Nondisclosure info |
|---|---|
| CHANGE HEALTHCARE SOLUTIONS | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
| VALENZ CARE | DID NOT RESPOND TO THE PLAN'S MULTIPLE REQUESTS FOR INFORMATION REGARDING INDIRECT COMPENSATION RECEIVED. |
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 |
|---|---|---|---|---|---|---|
| $155K |
| — |
| ROSE-ANN DOYIAKOS | 36-2150067 | — | EMPLOYEE | $155K | — |
| MONIKA KOLPAK | 36-2150067 | — | EMPLOYEE | $115K | — |
| CAROLYN COOK | 36-2150067 | — | EMPLOYEE | $106K | — |
| NICK MARINOPOULOS | 36-2150067 | — | EMPLOYEE | $99K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $97K | — |
| KARELY DIAZ | 36-2150067 | — | EMPLOYEE | $95K | — |
| BOZENA DENIGRIS | 36-2150067 | — | EMPLOYEE | $90K | — |
| WASHINGTON CAPITAL MGMT | — | SEATTLE, WA | NONE | $84K | — |
| MELODY NEYLAND | 36-2150067 | — | EMPLOYEE | $82K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $72K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $66K | — |
| VISION SERVICE PLAN OF ILLINOIS | 20-0891619 | — | NONE | $60K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $57K | — |
| MONIKA FILAR | 36-2150067 | — | EMPLOYEE | $51K | — |
| MELISSA FURTYO | 36-2150067 | — | EMPLOYEE | $50K | — |
| DONNA REYES | 36-2150067 | — | EMPLOYEE | $48K | — |
| MIRIAM PAGAN | 36-2150067 | — | EMPLOYEE | $45K | — |
| VALENZ CARE | 81-5149270 | — | NONE | $43K | — |
| OPTUM RX | 33-0441200 | — | NONE | $39K | — |
| LANER MUCHIN, LTD. | 36-3088463 | — | NONE | $36K | — |
| STRATEGIC CAPITAL INV ADVISORS | 36-4268991 | — | NONE | $32K | — |
| LASALLE CONSULTING PARTNERS, INC. | 36-4030449 | — | NONE | $28K | — |
| ALLONE HEALTH EAP | 36-3867645 | — | NONE | $26K | — |
| FAIR HEALTH, INC. | 90-0524293 | — | NONE | $16K | — |
| DENTAL NETWORK OF AMERICA | 36-3339483 | — | NONE | $14K | — |
| GREEN LIGHT COST MGMNT | 45-5248276 | — | NONE | $13K | — |
| SOMMERS & FAHRENBACH | 36-1796440 | — | NONE | $11K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $11K | — |
| DOWD, BLOCH, BENNETT & CERVONE | 36-3371377 | — | NONE | $10K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $10K | — |
| MIDWEST INSTITUTIONAL TRUST CO | 93-1799133 | — | NONE | $9K | — |
| ABSOLUTE SOLUTIONS | 27-3584158 | — | NONE | $5K | — |
| CHANGE HEALTHCARE SOLUTIONS | 20-5716594 | — | NONE | $5K | — |
| Vanguard Total Stock Market Index Fund |
| — |
| — |
| $55.1M |
| $29.5M |
| 19.8% |
| NIS INTER. FIXED INC. QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4087168 / PN 001 | Common Collective Trust | — | — | $25.5M | 17.1% |
| NIS Intermediate Fixed Income QP Fund | — | — | $25.5M | $22.4M | 15.0% |
| Baird Intermediate Bond Fund | — | — | $18.5M | $19.4M | 13.0% |
| REAL ASSET INCOME FUND, LLC WASHINGTON CAPITAL MANAGEMENT, INC · EIN 86-3454983 / PN 001 | 103-12 Investment Entity | — | — | $16.7M | 11.2% |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $15.8M | 10.6% |
| NIS Core Fixed Income QP Fund | — | — | $15.8M | $14.9M | 10.0% |
| 103-12 Investment Entities Washington Capital Real Asset Income Fund | — | — | $16.7M | $14.8M | 9.9% |
| GS Fin Sq Gov #466 Purchases | — | — | $4.9M | $4.9M | 3.3% |
| NIS TOT. ABSOL. RETURN QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.9% |
| NIS Total Absolute Return QP Fund | — | — | $4.3M | $3.4M | 2.3% |
| Baird Intermediate Bond Fd Instl #70 Purchased 234146.341 Shs 06/05/24 | — | — | $2.4M | $2.4M | 1.6% |
| NIS HIGH YIELD QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.6% |
| NIS High Yield QP Fund | Common Collective Trusts | — | $2.3M | $1.8M | 1.2% |
| Purchased 144369.586 Shs 03/14/25 | — | — | $1.5M | $1.5M | 1.0% |
| Harding Loevner International Equity | — | — | $1.3M | $1.1M | 0.8% |
| Baron International Growth Fund - American Europacific Growth Fund | Registered Investment Companies | — | $1.2M | $1.0M | 0.7% |
| Vanguard Total Stock Market Index Fd Class I #855 Sold 18927.444 Shs 06/04/24 | — | — | $1.4M | $1.0M | 0.7% |
| Purchased 7412.898 Shs 03/14/25 | — | — | $1.0M | $1.0M | 0.7% |
| Fidelity Advisor International | — | — | $1.3M | $956K | 0.6% |
| T. Rowe Price International Discovery | — | — | $662K | $817K | 0.5% |
| Sold 10333.425 Shs 11/27/24 | — | — | $723K | $777K | 0.5% |
| Sold 4783.054 Shs 01/22/25 | — | — | $335K | $365K | 0.2% |
| Sold 5084.623 Shs 10/04/24 | — | — | $356K | $344K | 0.2% |
| Y/E: 5/31/2025 Market Value Cost Interest Bearing Cash GS Financial Square Government | — | — | $172K | $172K | 0.1% |
| Recd 774.975 Shs As A Reinvested | — | — | $105K | $105K | <0.1% |
| Sold 145914.397 Shs 06/24/24 | — | — | $1.6M | $101K | <0.1% |
| Recd 773.134 Shs As A Reinvested | — | — | $101K | $101K | <0.1% |
| Recd 700.406 Shs As A Reinvested | — | — | $100K | $100K | <0.1% |
| Recd 673.067 Shs As A Reinvested | — | — | $92K | $92K | <0.1% |
| Sold 126336.249 Shs 01/22/25 | — | — | $1.4M | $86K | <0.1% |
| Recd 642.213 Shs As A Reinvested | — | — | $84K | $84K | <0.1% |
| Sold 144230.769 Shs 04/08/25 | — | — | $1.6M | $84K | <0.1% |
| Recd 598.405 Shs As A Reinvested | — | — | $81K | $81K | <0.1% |
| Recd 559.091 Shs As A Reinvested | — | — | $77K | $77K | <0.1% |
| Recd 532.432 Shs As A Reinvested | — | — | $76K | $76K | <0.1% |
| Recd 4608.301 Shs As A Reinvested | — | — | $47K | $47K | <0.1% |
| Recd 4056.311 Shs As A Reinvested | — | — | $43K | $43K | <0.1% |
| Recd 4095.792 Shs As A Reinvested | — | — | $42K | $42K | <0.1% |
| Recd 4034.854 Shs As A Reinvested | — | — | $42K | $42K | <0.1% |
| Recd 4028.389 Shs As A Reinvested | — | — | $41K | $41K | <0.1% |
| Recd 3923.823 Shs As A Reinvested | — | — | $41K | $41K | <0.1% |
| Recd 3938.473 Shs As A Reinvested | — | — | $41K | $41K | <0.1% |
| Sold 76481.836 Shs 10/04/24 | — | — | $839K | $39K | <0.1% |
| Recd 3448.037 Shs As A Reinvested | — | — | $36K | $36K | <0.1% |
| Recd 3366.522 Shs As A Reinvested | — | — | $35K | $35K | <0.1% |
| Recd 3363.584 Shs As A Reinvested | — | — | $35K | $35K | <0.1% |
| Recd 3166.091 Shs As A Reinvested | — | — | $33K | $33K | <0.1% |
| Recd 2717.263 Shs As A Reinvested | — | — | $28K | $28K | <0.1% |
| Recd 2441.756 Shs As A Reinvested | — | — | $25K | $25K | <0.1% |
| Recd 2345.046 Shs As A Reinvested | — | — | $24K | $24K | <0.1% |
| Recd 2322.302 Shs As A Reinvested | — | — | $24K | $24K | <0.1% |
| Recd 2244.645 Shs As A Reinvested | — | — | $24K | $24K | <0.1% |
| Recd 2275.691 Shs As A Reinvested | — | — | $24K | $24K | <0.1% |
| Recd 2266.493 Shs As A Reinvested | — | — | $23K | $23K | <0.1% |
| Recd 2221.891 Shs As A Reinvested | — | — | $23K | $23K | <0.1% |
| Recd 2221.254 Shs As A Reinvested | — | — | $23K | $23K | <0.1% |
| Recd 2229.194 Shs As A Reinvested | — | — | $23K | $23K | <0.1% |
| Recd 2171.330 Shs As A Reinvested | — | — | $23K | $23K | <0.1% |
| Recd 2090.832 Shs As A Reinvested | — | — | $22K | $22K | <0.1% |
