Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIM MORRIN | 36-2242666 | — | PLAN ADMINISTRATOR | $264K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF ILLINOIS | 36-1236610 | — | NONE | $520K | — |
| PAYDHEALTH LLC | 84-2853707 | — | NONE | $298K | — |
| KELLY LAVKO | 36-2242666 | — | EMPLOYEE |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies (RICs) Baird Intermediate Bond Fund 1,724,984.064 Shares | — | — | $17.8M | $17.7M | 31.9% | |
| $190K |
| — |
| MAXORPLUS, LTD. | 75-2676894 | — | NONE | $182K | — |
| HINES & ASSOCIATES | 36-3545085 | — | NONE | $170K | — |
| CATHERINE HUMMER | 36-2242666 | — | EMPLOYEE | $132K | — |
| INCLUDED HEALTH, INC. | 45-3580052 | — | NONE | $128K | — |
| ERICA VEUGELER | 36-2242666 | — | EMPLOYEE | $122K | — |
| VIVEKA HEALTH, INC. | 86-2467157 | — | NONE | $118K | — |
| BYRNE SOFTWARE TECHNOLOGY | 43-1853340 | — | NONE | $112K | — |
| MARY MITCHELL | 36-2242666 | — | EMPLOYEE | $103K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $93K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $64K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $53K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $51K | — |
| LASALLE CONSULTING PARTNERS | 36-4030449 | — | NONE | $49K | — |
| PIVOT HEALTH TECHNOLOGIES, INC. | 20-0566400 | — | NONE | $46K | — |
| SSDC SERVICES CORP. | 38-3357459 | — | NONE | $44K | — |
| HINGE HEALTH | 81-1884841 | — | NONE | $38K | — |
| WELLRITHMS | 46-3312269 | — | NONE | $34K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $33K | — |
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | NONE | $30K | — |
| EMPLOYEE RESOURCE SYSTEMS | 36-3867645 | — | NONE | $23K | — |
| ZELIS | 84-3069529 | — | NONE | $22K | — |
| ABSOLUTE SOLUTIONS, LLC | 27-3584158 | — | NONE | $21K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $16K | — |
| DATAMATION | 36-4303011 | — | NONE | $12K | — |
| EYEMED | 86-0773195 | — | NONE | $9K | — |
| WINDY CITY NETWORKS, INC. | 27-1680662 | — | NONE | $9K | — |
| EMPOWER HEALTH SERVICES | 36-4836722 | — | NONE | $8K | — |
Common Collective Trust |
| — |
| $15.6M |
| $15.3M |
| 27.7% |
| Vanguard Total Stock Market Index Admiral Fund 97,873.347 Shares | — | — | $11.3M | $13.8M | 24.9% |
| Goldman Sachs Financial Square Prime Obligations Fund | — | — | $2.1M | $2.1M | 3.8% |
| PRESCRIPTION REBATES | — | — | — | $1.7M | 3.0% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $1.6M | $1.6M | 2.9% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $655K | $663K | 1.2% |
| PRESCRIPTION DRUG REBATES | — | — | $585K | $479K | 0.9% |
| PREPAID EXPENSES | — | — | $233K | $361K | 0.6% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} COMPUTER CONSULTING | — | — | — | $328K | 0.6% |
| DUE FROM BROKER 0. | — | — | — | $175K | 0.3% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DEFERRED INCOME - PREPAID RETIREE CO | — | — | $181K | $141K | 0.3% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} COBRA AND HEALTH PREMIUMS DUE | — | — | $108K | $122K | 0.2% |
| RECEIVABLES | OTHER | — | $138K | $94K | 0.2% |
| OFFICE SUPPLIES AND EXPENSE | — | — | — | $61K | 0.1% |
| PAYROLL TAXES | — | — | — | $58K | 0.1% |
| NEGOTIATED SETTLEMENTS | — | — | — | $53K | <0.1% |
| DUE TO RELATED ORGANIZATION | — | — | $45K | $49K | <0.1% |
| ACA RECEIVABLE ADJUSTMENT | — | — | — | $44K | <0.1% |
| GENERAL INSURANCE AND BONDING | — | — | — | $36K | <0.1% |
| RENT | — | — | — | $19K | <0.1% |
| FEES MANDATED BY ACA | — | — | — | $9K | <0.1% |
| POSTAGE | — | — | — | $9K | <0.1% |
| DEPRECIATION EXPENSE | — | — | — | $6K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} MISCELLANEOUS INCOME | — | — | — | $6K | <0.1% |
| SUPPLIES | — | — | — | $6K | <0.1% |
| MEETING AND CONFERENCE EXPENSE | — | — | — | $5K | <0.1% |
| DUES AND SUBSCRIPTIONS | — | — | — | $4K | <0.1% |
| ~~~~~~~~~~~~~~ 47 STATEMENT(S) 1, 2, 3 08560929 769095 02812.K | — | — | — | $2K | <0.1% |
