Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A. WYDRA | 36-6033202 | — | PLAN ADMINISTRATOR | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORPORATION | 36-1236610 | — | NONE | $302K | — |
| D. CARROLL | 36-6033202 | — | EMPLOYEE | $128K | — |
| R. REMBLOS | 36-6033202 | — | EMPLOYEE | $106K |
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 |
|---|---|---|---|---|---|---|
| NHIT CORE FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 002 | Common Collective Trust | — | $11.6M | $13.9M |
| — |
| R. ORTIZ | 36-6033202 | — | EMPLOYEE | $81K | — |
| J. CAGLE | 36-6033202 | — | EMPLOYEE | $79K | — |
| HOURGLASS TECHNOLOGIES | 46-1959061 | — | NONE | $58K | — |
| TFBC LLC | 27-3782504 | — | NONE | $52K | — |
| VALENZ CARE | 81-5149270 | — | NONE | $51K | — |
| MARCO, MCGUIRE & ARREOLA LLC | 88-4115449 | — | NONE | $39K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $35K | — |
| LEGACY PROFESSIONALS | 32-0043599 | — | NONE | $32K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $20K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $19K | — |
| DELTA DENTAL OF ILLINOIS | 36-2612058 | — | NONE | $18K | — |
| ENVISION HEALTHCARE | 87-4299195 | — | NONE | $18K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $15K | — |
| MACNELL ACCOUTING & CONSULTING | 30-0510353 | — | NONE | $7K | — |
| SAVRX | 86-1323040 | — | NONE | $7K | — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $4K | — |
| LABOR FIRST | 06-1750191 | — | NONE | $0 | — |
| 26.6% |
| Baird Core Plus Bond Fund #71 | — | — | $10.3M | $9.7M | 18.5% |
| Baird Short-term Bond Fund #73 | — | — | $7.5M | $7.4M | 14.2% |
| Vanguard Total Stock Market Index Fund #855 | — | — | $5.3M | $5.6M | 10.7% |
| Vanguard Total Stock Market Index Fund #585 | — | — | $4.3M | $5.5M | 10.5% |
| American Core Property Fund | — | — | $2.4M | $1.8M | 3.5% |
| Parametric Volatility Risk Premium Defense Fund | — | — | $1.3M | $1.4M | 2.7% |
| Fidelity Global Ex-US Index Fund #2348 | — | — | $1.3M | $1.3M | 2.5% |
| GS Financial Square Government Fund #466 | — | — | $1.1M | $1.1M | 2.2% |
| Chevron Texaco | — | — | $467K | $1.1M | 2.0% |
| AT&T | — | — | $462K | $604K | 1.2% |
| Verizon Communications | — | — | $354K | $410K | 0.8% |
| Comcast | — | — | $118K | $272K | 0.5% |
| Warner Brothers Disc | — | — | $32K | $57K | 0.1% |
| Vodafone | — | — | $7K | $10K | <0.1% |
| Lument Tech (Century Link) | — | — | $33K | $2K | <0.1% |
