Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ILLINOIS BANKERS ASSOCIATION | 36-3215107 | — | PLAN ADMINISTRATOR | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEMENS & ASSOCIATES LIFE AGENCY | 37-1075738 | — | NONE | $130K | — |
| GIFFIN, WINNING, COHEN & BODEWES PC | 37-1105961 | — | NONE | $21K | — |
| KERBER, ECK & BRAECKEL |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Winstrust MaxSafe Money Market Money Market N/A | — | — | $826K | $826K | 14.8% | |
| Vaneck Fallen Angel High Yield Bond ETF Shares N/A | — | — | $532K | $468K | 8.4% | |
| iShares Tr Intrm Govt/Cr Bd ETF Shares N/A | — | — |
| 43-0352985 |
| — |
| NONE |
| $20K |
| — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $19K | — |
| $243K |
| $244K |
| 4.4% |
| SPDR Index Portfolio Developed World Shares N/A | — | — | $230K | $233K | 4.2% |
| US Treasury Notes 2.375% Due 05/15/29 | — | — | $188K | $188K | 3.4% |
| US Treasury Notes 4.375% Due 05/15/34 | — | — | $180K | $181K | 3.2% |
| US Treasury Notes 2.00% Due 11/15/41 | — | — | $202K | $179K | 3.2% |
| US Treasury Notes 2.875% Due 05/15/32 | — | — | $158K | $157K | 2.8% |
| US Treasury Notes 2.250% Due 05/15/41 | — | — | $161K | $148K | 2.7% |
| Janus Detroit Str Tr Henderson Short ETF Shares N/A | — | — | $138K | $141K | 2.5% |
| US Treasury Notes 4.00% Due 10/31/29 | — | — | $137K | $135K | 2.4% |
| US Treasury Notes 4.00% Due 11/15/52 | — | — | $142K | $126K | 2.3% |
| US Treasury Notes 2.750% Due 08/31/25 | — | — | $119K | $119K | 2.1% |
| US Treasury Notes 4.375% Due 08/15/26 | — | — | $100K | $101K | 1.8% |
| US Treasury Notes 4.125% Due 11/15/32 | — | — | $100K | $100K | 1.8% |
| Truist Finl Corp 4.26% Mtnf Nts Due 07/28/26 | — | — | $99K | $100K | 1.8% |
| US Treasury Notes 3.625% Due 05/31/28 | — | — | $98K | $99K | 1.8% |
| JPMorgan Chase 3.30% Nt Due 04/01/26 | — | — | $99K | $99K | 1.8% |
| US Treasury Notes 0.00% Due 12/03/24 | — | — | $99K | $99K | 1.8% |
| US Bancorp 3.10% Nts Due 04/27/26 | — | — | $97K | $99K | 1.8% |
| US Treasury Notes 2.875% Due 05/15/28 | — | — | $96K | $97K | 1.7% |
| Mututal and Exchange Traded Funds iShares Global Infrastructure ETF Shares N/A | — | — | $82K | $96K | 1.7% |
| SPDR Index Emerging Markets ETF Shares N/A | — | — | $104K | $95K | 1.7% |
| iShares Tr Global REIT ETF Shares N/A | — | — | $95K | $92K | 1.6% |
| US Treasury Bonds 2.00% Due 11/25/42 | — | — | $65K | $66K | 1.2% |
| US Treasury Bonds 2.50% Due 02/25/41 | — | — | $64K | $65K | 1.2% |
| Citigroup Inc 4.40% Nts Due 06/10/25 | — | — | $63K | $63K | 1.1% |
| US Treasury Notes 4.50% Due 03/31/26 | — | — | $60K | $60K | 1.1% |
| US Treasury Bonds 4.625% Due 02/25/28 | — | — | $56K | $56K | 1.0% |
| Cicso Systems Inc 5.50% Nts Due 01/15/40 | — | — | $57K | $51K | 0.9% |
| El Paso, TX Taxable Callable 5.177% G/O Due 08/15/34 | — | — | $50K | $50K | 0.9% |
| Keysight Technologies 3.00% Nts Due 07/30/29 | — | — | $47K | $48K | 0.9% |
| Wisdomtree Tr ETF Shares N/A | — | — | $47K | $47K | 0.8% |
| Federal Government Securities US Treasury Bonds 1.00% Due 10/19/28 | — | — | $44K | $45K | 0.8% |
| Metropolitan Transn Auth, NY 6.587% Rev Due 11/15/30 | — | — | $37K | $37K | 0.7% |
| Winstrust MaxSafe Money Market Money Market N/A | — | — | $33K | $33K | 0.6% |
| Interest Bearing Cash Advised Insured Deposit Account Shares N/A | — | — | $26K | $26K | 0.5% |
| Nvvidia 222.000 Shares N/A | — | — | $11K | $24K | 0.4% |
| Leggett & Platt Inc 3.50% Nts Due 11/15/27 | — | — | $24K | $24K | 0.4% |
| US Treasury Notes 0.1625% Due 05/17/21 | — | — | $21K | $22K | 0.4% |
| Municipal Bonds and Notes Cook County, IL Taxable Callable 6.31% G/O Due 11/15/31 | — | — | $21K | $21K | 0.4% |
| Rosemont, IL Purp Bds Dtd 04/03/12 Taxable 5.375% G/O Due 12/01/31 | — | — | $20K | $20K | 0.4% |
| US Treasury Notes 0.00% Due 04/03/25 | — | — | $20K | $20K | 0.4% |
| Archer Daniels Midland 6.75% Nts Due 12/15/27 | Corporate Bonds | — | $17K | $16K | 0.3% |
| Apple Inc 71.000 Shares N/A | — | — | $14K | $16K | 0.3% |
| Equities Amazon.Com 78.000 Shares N/A | — | — | $11K | $15K | 0.3% |
| JPMorgan Chase & Co 59.000 Shares N/A | — | — | $13K | $14K | 0.3% |
| Cisco Systems 218.000 Shares N/A | — | — | $13K | $13K | 0.2% |
| Citigroup Inc New 170.000 Shares N/A | — | — | $10K | $12K | 0.2% |
| Goldman Sachs Group 21.000 Shares N/A | — | — | $10K | $11K | 0.2% |
| Microsoft Corp 30.000 Shares N/A | — | — | $11K | $11K | 0.2% |
| Kinder Morgan Inc Del CI P 350.000 Shares N/A | — | — | $7K | $10K | 0.2% |
| Uber Technologies Inc 131.000 Shares N/A | — | — | $10K | $10K | 0.2% |
| Costco Wholesale 10.000 Shares N/A | — | — | $8K | $9K | 0.2% |
| Dte Energy 61.000 Shares N/A | — | — | $8K | $8K | 0.2% |
| TJX Companies 64.000 Shares N/A | — | — | $8K | $8K | 0.1% |
| Prudential Finl Inc 66.000 Shares N/A | — | — | $7K | $7K | 0.1% |
| American Express 27.000 Shares N/A | — | — | $7K | $7K | 0.1% |
| Waste Management 30.000 Shares N/A | — | — | $7K | $7K | 0.1% |
| Transdigm Group Inc 5.000 Shares N/A | — | — | $7K | $7K | 0.1% |
| Broadcom Inc Npv 41.000 Shares N/A | — | — | $7K | $7K | 0.1% |
| Alphabet Inc 43.000 Shares N/A | — | — | $8K | $7K | 0.1% |
| Qualcomm 42.000 Shares N/A | — | — | $7K | $6K | 0.1% |
| Automatic Data Processing 21.000 Shares N/A | — | — | $6K | $6K | 0.1% |
| Boston Scientific Corp 62.000 Shares N/A | — | — | $5K | $6K | 0.1% |
| Globe Life Inc 47.000 Shares N/A | — | — | $4K | $6K | 0.1% |
| Ecolab 252.000 Shares N/A | — | — | $5K | $6K | 0.1% |
| Cintas Corp 27.000 Shares N/A | — | — | $5K | $6K | <0.1% |
| Baker Hughes A GE Co 126.000 Shares N/A | — | — | $5K | $6K | <0.1% |
| Norfolk Southern 23.000 Shares N/A | — | — | $6K | $5K | <0.1% |
| American Tower Corpooration 25.000 Shares N/A | — | — | $6K | $5K | <0.1% |
| Norwegian Cruise Line Hldgs 280.000 Shares N/A | — | — | $7K | $5K | <0.1% |
| Targa Resources Corp 26.000 Shares N/A | — | — | $2K | $5K | <0.1% |
| Phillips 66 Com 42.000 Shares N/A | — | — | $5K | $5K | <0.1% |
| Eli Lilly & Co 6.000 Shares N/A | — | — | $4K | $5K | <0.1% |
| Bank Of America 118.000 Shares N/A | — | — | $4K | $5K | <0.1% |
| Parker Hannifin Corp Com 8.000 Shares N/A | — | — | $5K | $5K | <0.1% |
| Williams Cos Inc Del 80.000 Shares N/A | — | — | $5K | $5K | <0.1% |
| Internaltional Business Machines 19.000 Shares N/A | — | — | $4K | $5K | <0.1% |
| Meta Platforms Inc F/K/A Facebook Inc 8.000 Shares N/A | — | — | $5K | $5K | <0.1% |
| Encompass Health Corp 43.000 Shares N/A | — | — | $4K | $4K | <0.1% |
| East West Bancorp Inc 47.000 Shares N/A | — | — | $3K | $4K | <0.1% |
| General Motors Coporation New 85.000 Shares N/A | — | — | $4K | $4K | <0.1% |
| Emerson Electric 36.000 Shares N/A | — | — | $4K | $4K | <0.1% |
| Alphabet Inc CI A 25.000 Shares N/A | — | — | $5K | $4K | <0.1% |
| Travel & Leisure Co 74.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| Autodesk Inc 13.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| US Foods Hldg Corp 51.000 Shares N/A | — | — | $4K | $3K | <0.1% |
| Paypal Holdings Inc 51.000 Shares N/A | — | — | $4K | $3K | <0.1% |
| Gilead Sciences 29.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| National Fuel Gas Co 40.000 Shares N/A | — | — | $2K | $3K | <0.1% |
| Mastec 26.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| Dexcom Inc 44.000 Shares N/A | — | — | $4K | $3K | <0.1% |
| Bristol Myers Squibb Co 48.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| Coupang Inc CI A 131.000 Shares N/A | — | — | $3K | $3K | <0.1% |
| Roblox Corp 44.000 Shares N/A | — | — | $2K | $3K | <0.1% |
| Toast Inc 76.000 Shares N/A | — | — | $2K | $3K | <0.1% |
| Vornado Rlty Tr Sh Ben Int 64.000 Shares N/A | — | — | $3K | $2K | <0.1% |
| Hancock Whitney Corporation 44.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Avient Corp 59.000 Shares N/A | — | — | $3K | $2K | <0.1% |
| Zillow Group Inc 32.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Acadia Pharmaceuticals Inc 121.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Evercore Inc 10.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Draftkings Inc 60.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Atlassian Corp USD 9.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Equities, continued Bread Financial Holdings, Inc F/K/A Alliance Data Systems Corp 38.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Nu Hldgs Ltd 176.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Cactus Inc 39.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Coherent Corp 26.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Frontdoor Inc 43.000 Shares N/A | — | — | $3K | $2K | <0.1% |
| Confluent Inc 69.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Sentinelone Inc 86.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Warby Parker Inc CI A 85.000 Shares N/A | — | — | $2K | $2K | <0.1% |
| Datadog Inc 15.000 Shares N/A | — | — | $2K | $1K | <0.1% |
| Elanco Animal Health Inc 109.000 Shares N/A | — | — | $2K | $1K | <0.1% |
| Bill Holdings Inc 24.000 Shares N/A | — | — | $2K | $1K | <0.1% |
