Local 1 Health Fund's EIN is 36-2525603.
Download the official 2023 Form 5500 (PDF) for Local 1 Health Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Local 1 Health Fund's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REMEDY ANALYTICS INC. | 45-3151617 | — | NONE | $138K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP. | 36-1236610 | — | NONE | $2.3M | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $1.4M | — |
| VALENZ HEALTH | 81-5149270 | — | NONE | $207K | — |
| DELTA DENTAL OF ILLINOIS | 36-2612058 | — | NONE | $136K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $126K | — |
| LANER MUCHIN, LTD. | 36-3088463 | — | NONE | $122K | — |
| CVS HEALTH | 05-0340626 | — | NONE | $94K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $93K | — |
| EMPLOYEE RESOURCE SYSTEMS, INC. | 36-3867645 | — | NONE | $60K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $50K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $34K | — |
| THE SEGAL COMPANY (MIDWEST) | 13-1975125 | — | NONE | $26K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $19K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $13K | — |
| SEGAL MARCO CONSULTING | 13-2646110 | — | NONE | $13K | — |
| SOMMERS & FAHRENBACH | 36-1796440 | — | NONE | $5K | — |
| HUNT INSURANCE | 36-2730032 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COMMON S&P 500 INDEX FD-LENDING NORTHERN TRUST INVESTMENTS, INC · EIN 36-7361150 / PN 001 | Common Collective Trust | — | — | $19.4M | 17.0% | |
| US Government Securities See Page 3 | Other securities | — | $16.9M | $16.9M | 14.8% | |
| NT Common S&P 500 Index Fund - Lending - Page 34 | Common Collective Trusts | — | $8.1M | $16.1M | 14.1% | |
| See Page 34 | Other securities | — | $13.8M | $13.7M | 12.0% | |
| See Page 17 | Other securities | — | $13.5M | $13.3M | 11.7% | |
| Loomis Sayles Intermediate Duration Bond Fund - Page 34 | Other securities | — | $12.0M | $12.0M | 10.5% | |
| Fidelity Total Market Index Fund - Page 34 | Common Collective Trusts | — | $9.1M | $10.7M | 9.4% | |
| Investments - Municipal Obligations Pinebridge Senior Secured Loan Sub-Trust 2 - Page 34 | OTHER | — | $6.0M | $6.3M | 5.5% | |
| Interests Boyd Watterson GSA Fund LP - Page 34 | PARTNERSHIP/JOINT VENTURE | — | $2.4M | $4.3M | 3.8% | |
| Adjustment to fair value - | Other securities | — | — | $3.3M | 2.9% | |
| See Page 19 | Other securities | — | $1.2M | $1.1M | 1.0% | |
| Par/ Interest Maturity Shares Rate Date Interest-bearing Cash Goldman Financial Square Gov't Fund #465 | Cash / Money Market | — | $783K | $783K | 0.7% | |
| See Page 17 | Other securities | — | $777K | $776K | 0.7% | |
| Pinebridge -Adjustment to fair value - | Other securities | — | — | $79K | <0.1% | |
| Registered Investment Companies Credit Suisse Floating Rate High Income -Page 34 | Bonds / Notes | — | $45K | $44K | <0.1% | |
| Corporate Debt Instruments See Page 3 | Other securities | — | $31K | $33K | <0.1% |
