Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON HEALTH LLC | — | BELLWOOD, IL | NONE | $1.1M | — |
| HEALTH CARE SERVICE CORPORATION | 36-1236610 | — | NONE | $807K | — |
| UNION EYES | 83-3067276 | — | NONE | $623K | — |
| SAV-RX PRESCRIPTION SERVICE | 47-0527013 | — | NONE | $162K | — |
| TERRY MUSTO | — | WARRENVILLE, IL | EMPLOYEE | $134K | — |
| ASHLEY N. TREDER | 36-2951116 |
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 |
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME FUND, NATIONAL INVESTMENT SERVICES, INC. · EIN 20-0065449 / PN 004 | Common Collective Trust |
| — |
| EMPLOYEE |
| $132K |
| — |
| FOSTER & FOSTER, INC. | 59-1921114 | — | NONE | $120K | — |
| BRIAN BENSON | — | WARRENVILLE, IL | EMPLOYEE | $115K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $103K | — |
| MED-CARE MANAGEMENT | 88-0429522 | — | NONE | $101K | — |
| RED-CARD SYSTEMS, LLC | 20-5388701 | — | NONE | $94K | — |
| MATTHEW BANKS | 36-2951116 | — | EMPLOYEE | $84K | — |
| CYNTHIA POLSTER | 36-2951116 | — | EMPLOYEE | $75K | — |
| ARNOLD & KADJAN LLP | 36-2498571 | — | NONE | $63K | — |
| DELTA DENTAL OF ILLINOIS | 36-2612058 | — | NONE | $52K | — |
| NATIONAL INVESTMENT SERVICES, INC | 80-0169636 | — | NONE | $52K | — |
| TOTAL ADMINISTRATIVE SERVICES CORP | 39-1561025 | — | NONE | $52K | — |
| BMO HARRIS | 36-2085229 | — | NONE | $50K | — |
| DIANA SABAL | — | WARRENVILLE, IL | EMPLOYEE | $49K | — |
| SARAH GARLINGER | — | WARRENVILLE, IL | EMPLOYEE | $49K | — |
| CHERYL MARTINEZ | — | WARRENVILLE, IL | EMPLOYEE | $47K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $41K | — |
| ABSOLUTE SOLUTIONS | 27-3584158 | — | NONE | $40K | — |
| KAREN RONANA | 36-2951116 | — | EMPLOYEE | $31K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $30K | — |
| CANDICE DANIEL | 36-2951116 | — | EMPLOYEE | $28K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $24K | — |
| LASALLE CONSULTING PARTNERS INC. | 36-4030449 | — | NONE | $23K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $16K | — |
| RICHARD J WOLF & COMPANY INC. | 36-3182363 | — | NONE | $14K | — |
| NATIONAL VISION ADMINISTRATORS, LLC | 74-3033381 | — | NONE | $13K | — |
| ERIC J FERNANDEZ & CO | 36-3141842 | — | NONE | $11K | — |
| GREENBERG TRAURIG | — | CHICAGO, IL | NONE | $7K | — |
| GREGORIO STEC KLEIN AND HOSE | 36-4028033 | — | NONE | $5K | — |
| MORGAN BIRGE AND ASSOCIATES | 36-4330980 | — | NONE | $5K | — |
| — |
| — |
| $24.1M |
| 31.9% |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $7.1M | 9.4% |
| Vanguard S&P 500 ETF | — | 6,729.687 | — | $3.6M | 4.8% |
| U.S. treasury notes | — | 1,986,579.311 | — | $2.0M | 2.6% |
| U.S. treasury bills | — | 1,537,952.681 | — | $1.5M | 2.0% |
