Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVE WARNKE | — | CLARK, CO | TRUSTEE | $12K | — |
| EDDIE RIZZO | — | CHICAGO, IL | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | — | CHICAGO, IL | NONE | $730K | — |
| ELITE ADMINISTRATION | — | OAK BROOK, IL | NONE | $450K |
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 |
|---|---|---|---|---|---|---|
| MFO VANGUARD INSTL INDEX FD INSTL PLUS SHS | — | — | — | $19.8M | 30.6% | |
| NHIT CORE FIXED INCOME TRUST LOOMIS SAYLES · EIN 90-0824118 / PN 018 | Common Collective Trust |
| — |
| HEALTHCARE STRATEGIES INC | — | BALTIMORE, MD | NONE | $273K | — |
| JEFFREY HOFF | — | CHICAGO, IL | EMPLOYEE | $175K | — |
| LEGACY PROFESSIONALS | 32-0043599 | — | NONE | $105K | — |
| MELODY OROZCO | — | CHICAGO, IL | EMPLOYEE | $103K | — |
| CHRISTINE USON | — | CHICAGO, IL | EMPLOYEE | $90K | — |
| TRACY VARI | — | CHICAGO, IL | EMPLOYEE | $81K | — |
| SEGAL | — | CHICGAO, IL | NONE | $75K | — |
| LANER MUCHIN | — | CHICAGO, IL | NONE | $73K | — |
| HCARE HOLD CO | — | NASHVILLE, TN | NONE | $67K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $64K | — |
| MARY CERETTO | 36-6057110 | — | EMPLOYEE | $62K | — |
| HOPE ASSISTANCE PLANS | — | TINLEY PARK, IL | NONE | $54K | — |
| RIVERBRIDGE PARTNERS, LLC | — | MINNEAPOLIS, MN | NONE | $25K | — |
| MERCER | — | CHICAGO, IL | NONE | $24K | — |
| WESTERN ASSET MANAGEMENT | — | PASADENA, CA | NONE | $23K | — |
| PGIM INVESTMENTS | — | PROVIDENCE, RI | NONE | $22K | — |
| SILVERCREST ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $21K | — |
| BURKE, BURNS, & PINELLI | — | CHICAGO, IL | NONE | $21K | — |
| THE NORTHERN TRUST CO. | 36-1561860 | — | NONE | $17K | — |
| DENTAL NETWORK OF AMERICA | — | OAKBROOK TERRACE, IL | NONE | $15K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $12K | — |
| HEALTH CARE SERVICE CORPORATION | — | CHICAGO, IL | NONE | $11K | — |
| LASALLE CONSULTING PARTNERS | — | CHICAGO, IL | NONE | $10K | — |
| LOOMIS SAYLES | — | BOSTON, MA | NONE | $9K | — |
| SOMMERS AND FAHRENBAC | — | CHICAGO, IL | NONE | $8K | — |
| ROSANNE LACALAMITA | — | CHICAGO, IL | EMPLOYEE | $7K | — |
| — |
| — |
| $11.6M |
| 18.0% |
| MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO | — | — | — | $5.7M | 8.8% |
| PGIM ABSOLUTE TOTAL RETURN BD PRUDENTIAL TRUST CO. · EIN 81-6441799 / PN 001 | Common Collective Trust | — | — | $5.6M | 8.6% |
| WCM FOCUSED INTERNATIONAL GROWTH FUND LP | — | — | — | $5.2M | 8.0% |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT | — | — | — | $2.4M | 3.7% |
| MFO RBC FDS TR EMERGING MKT EQUITY FD CLI | — | — | — | $2.1M | 3.3% |
| COLTV SHORT-TERM INVESTMENT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1.7M | 2.7% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $1.6M | 2.4% |
| GRAND CANYON ED INC COM STK | — | — | — | $118K | 0.2% |
| HEICO CORP NEW COM | — | — | — | $116K | 0.2% |
| RB GLOBAL INC COM NPV | — | — | — | $99K | 0.2% |
| TYLER TECHNOLOGIES INC COM STK | — | — | — | $99K | 0.2% |
| MEDPACE HLDGS INC COM | — | — | — | $97K | 0.1% |
| ESCO TECHNOLOGIES INC | — | — | — | $89K | 0.1% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $87K | 0.1% |
| COSTAR GROUP INC COM | — | — | — | $86K | 0.1% |
| PAYCOM SOFTWARE INC COM | — | — | — | $82K | 0.1% |
| BRINKS CO COM | — | — | — | $80K | 0.1% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $79K | 0.1% |
| GLACIER BANCORP INC NEW COM | — | — | — | $79K | 0.1% |
| ROLLINS INC COM | — | — | — | $76K | 0.1% |
| TOAST INC COM USD0.000001 CLASS A | — | — | — | $75K | 0.1% |
| CADENCE BK COM | — | — | — | $73K | 0.1% |
| MATADOR RES CO COM | — | — | — | $70K | 0.1% |
| STANDEX INTL CORP COM | — | — | — | $70K | 0.1% |
| FIVE BELOW INC COM USD0.01 | — | — | — | $69K | 0.1% |
| OLD NATL BANCORP IND COM | — | — | — | $68K | 0.1% |
| DORMAN PRODS INC COM | — | — | — | $67K | 0.1% |
| CVB FINL CORP COM | — | — | — | $67K | 0.1% |
| PRIVIA HEALTH GROUP INC COM | — | — | — | $66K | 0.1% |
| ENTEGRIS INC COM | — | — | — | $66K | 0.1% |
| ARCOSA INC COM | — | — | — | $65K | 0.1% |
| KINSALE CAP GROUP INC COM | — | — | — | $65K | <0.1% |
| INTEGER HLDGS CORP COM | — | — | — | $64K | <0.1% |
| PLEXUS CORP COM | — | — | — | $64K | <0.1% |
| WEST PHARMACEUTICAL SVCS INC COM | — | — | — | $63K | <0.1% |
| PAYLOCITY HLDG CORP COM | — | — | — | $63K | <0.1% |
| GODADDY INC CL A CL A | — | — | — | $63K | <0.1% |
| LAKELAND FINL CORP COM STK | — | — | — | $62K | <0.1% |
| BELDEN INC COM | — | — | — | $62K | <0.1% |
| ADVANCED ENERGY INDS INC COM | — | — | — | $61K | <0.1% |
| POTLATCHDELTIC CORPORATION | — | — | — | $60K | <0.1% |
| ADDUS HOMECARE CORP COM STK | — | — | — | $59K | <0.1% |
| PATRICK INDS INC COM | — | — | — | $59K | <0.1% |
| WORKIVA INC COM CL A COM CL A | — | — | — | $57K | <0.1% |
| MAGNOLIA OIL & GAS CORP CL A CL A | — | — | — | $56K | <0.1% |
| INSTALLED BLDG PRODS INC COM | — | — | — | $55K | <0.1% |
| UNITED BANKSHARES INC W VA COM | — | — | — | $55K | <0.1% |
| ELEMENT SOLUTION INC COM | — | — | — | $54K | <0.1% |
| WATSCO INC COM | — | — | — | $52K | <0.1% |
| KNIFE RIV HLDG CO COM | — | — | — | $51K | <0.1% |
| ICU MED INC COM | — | — | — | $51K | <0.1% |
| CASELLA WASTE SYS INC CL A COM STK | — | — | — | $50K | <0.1% |
| CBIZ INC COM | — | — | — | $49K | <0.1% |
| BIO-TECHNE CORP COM | — | — | — | $49K | <0.1% |
| ORIGIN BANCORP INC COM STK USD 5.00 | — | — | — | $47K | <0.1% |
| FEDERAL SIGNAL CORP COM | — | — | — | $47K | <0.1% |
| SYNOPSYS INC COM | — | — | — | $46K | <0.1% |
| LA Z BOY INC COM | — | — | — | $45K | <0.1% |
| SIMPSON MFG INC COM | — | — | — | $44K | <0.1% |
| AVIENT CORPORATION | — | — | — | $44K | <0.1% |
| FLOOR & DECOR HLDGS INC CL A CL A | — | — | — | $44K | <0.1% |
| EPLUS INC COM | — | — | — | $44K | <0.1% |
| GIBRALTAR INDS INC COM | — | — | — | $44K | <0.1% |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | — | — | — | $43K | <0.1% |
| NBT BANCORP INC COM | — | — | — | $42K | <0.1% |
| ABM INDS INC COM | — | — | — | $41K | <0.1% |
| CENTERSPACE | — | — | — | $41K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | — | — | — | $40K | <0.1% |
| KADANT INC COM | — | — | — | $40K | <0.1% |
| CENT GARDEN & PET CO CL A | — | — | — | $40K | <0.1% |
| HAEMONETICS CORP MASS COM | — | — | — | $39K | <0.1% |
| ICF INTL INC COM STK | — | — | — | $38K | <0.1% |
| QUIDELORTHO CORPORATION COM USD0.001 | — | — | — | $38K | <0.1% |
| VERISK ANALYTICS INC COM USD0.001 | — | — | — | $37K | <0.1% |
| SIMPLY GOOD FOODS CO COM | — | — | — | $37K | <0.1% |
| CONMED CORP COM | — | — | — | $36K | <0.1% |
| SMARTSTOP SELF STORAGE REIT INC COM USD0.001 | — | — | — | $36K | <0.1% |
| ONE GAS INC COM | — | — | — | $36K | <0.1% |
| CHARLES RIV LABORATORIES INTL INC COM | — | — | — | $36K | <0.1% |
| TENNANT CO COM | — | — | — | $36K | <0.1% |
| AGILYSYS INC COM STK | — | — | — | $36K | <0.1% |
| TIDEWATER INC NEW COM | — | — | — | $36K | <0.1% |
| RAMBUS INC DEL COM | — | — | — | $35K | <0.1% |
| COGNEX CORP COM | — | — | — | $35K | <0.1% |
| ALARM COM HLDGS INC COM | — | — | — | $34K | <0.1% |
| FULLER H B CO COM | — | — | — | $34K | <0.1% |
| THE MARZETTI COMPANY | — | — | — | $32K | <0.1% |
| FRESHPET INC COM | — | — | — | $32K | <0.1% |
| BLACKLINE INC COM | — | — | — | $31K | <0.1% |
| GLOBANT SA USD1.20 | — | — | — | $31K | <0.1% |
| DESCARTES SYS GROUP INC COM | — | — | — | $30K | <0.1% |
| JANUS INTL GROUP INC COM | — | — | — | $30K | <0.1% |
| ACV AUCTIONS INC CL A CL A | — | — | — | $29K | <0.1% |
| ALKAMI TECHNOLOGY INC COM | — | — | — | $29K | <0.1% |
| SPS COMM INC COM | — | — | — | $29K | <0.1% |
| JACK HENRY & ASSOC INC COM | — | — | — | $27K | <0.1% |
| DOUBLEVERIFY HLDGS INC COM | — | — | — | $27K | <0.1% |
| REPLIGEN CORP COM STK USD0.01 | — | — | — | $26K | <0.1% |
| MGE ENERGY INC COM . | — | — | — | $26K | <0.1% |
| EXPONENT INC COM STK | — | — | — | $25K | <0.1% |
| OXFORD INDS INC COM | — | — | — | $25K | <0.1% |
| GLAUKOS CORP COM | — | — | — | $25K | <0.1% |
| ALIGN TECHNOLOGY INC COM | — | — | — | $25K | <0.1% |
| OPTION CARE HEALTH INC COM NEW COM NEW | — | — | — | $24K | <0.1% |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A | — | — | — | $22K | <0.1% |
| LANTHEUS HLDGS INC COM | — | — | — | $21K | <0.1% |
| TRANSCAT INC COM | — | — | — | $21K | <0.1% |
| SELECTIVE INS GROUP INC COM | — | — | — | $20K | <0.1% |
| CSW INDUSTRIALS INC COM | — | — | — | $18K | <0.1% |
| PLYMOUTH INDL REIT INC COM | — | — | — | $17K | <0.1% |
| KORNIT DIGITAL LTD COMMON STOCK | — | — | — | $15K | <0.1% |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | — | — | — | $15K | <0.1% |
