Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP (BCBS) | 36-1236610 | — | NONE | $426K | — |
| BENEFITS MANAGEMENT GROUP, INC | 20-0188125 | — | NONE | $224K | — |
| IRONWORKERS EMPLOYEES' BENEFIT CORP | 95-3084599 | — | NONE | $60K | — |
| MARCO, MCGUIRE & ARREOLA, LLC | 88-4115449 | — | NONE | $40K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $37K | — |
| SAV-RX |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond Exchange traded fund N/A | — | — | $5.1M | $5.1M | 28.2% | |
| Vanguard Intermediate-Term Bond Exchange traded fund N/A | — | — | $2.8M | $2.8M | 15.3% | |
| Cash equivalents Goldman Financial Square Prime Obligations Fund M oney market fund N/A | — | — | $2.4M | $2.4M | 13.4% | |
| Registered investment companies American Europacific Growth M utual fund N/A | — | — | $1.1M |
| 86-1323040 |
| — |
| NONE |
| $36K |
| — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $22K | — |
| JAMES V GALLERY & ASSOCIATES | 20-0188135 | — | NONE | $8K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $8K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $7K | — |
| $1.2M |
| 6.3% |
| Harbor Capital Appreciation M utual fund N/A | — | — | $767K | $956K | 5.3% |
| Dodge & Cox Stock M utual fund N/A | — | — | $797K | $891K | 4.9% |
| iShares Core U.S. Aggregate Bond Exchange traded fund N/A | — | — | $767K | $793K | 4.4% |
| GQG Partners Emerging Institutional M utual fund N/A | — | — | $476K | $476K | 2.6% |
| DWS Rreef Real Assets M utual fund N/A | — | — | $433K | $464K | 2.6% |
| Hotchkis & Wiley Diversified Value M utual fund N/A | — | — | $318K | $328K | 1.8% |
| Conestoga Small Cap M utual fund N/A | — | — | $290K | $313K | 1.7% |
| Cohen & Steers Instutional Realty Shares M utual fund N/A | — | — | $281K | $307K | 1.7% |
| Blackrock Corporate High Yield Fund, Inc. Exchange traded fund N/A | — | — | $195K | $200K | 1.1% |
| iShares TIPS Bond Exchange traded fund N/A | — | — | $157K | $161K | 0.9% |
| Vanguard Total Bond M arket M utual fund N/A | — | — | $2K | $2K | <0.1% |
