Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 36-1236610 | — | NONE | $187K | — |
| EMPIRX HEALTH | 47-1226691 | — | NONE | $86K | — |
| PAYD HEALTH | — | DALLAS, TX | NONE | $65K | — |
| DOWD BLOCH BENNETT CERVONE AUERBACH | 36-3371377 | — | NONE | $50K | — |
| TFBC, LLC | 27-3782504 | — | NONE | $37K | — |
| INVESTMENT CONSULTING SERVICES | 32-0016703 |
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 |
|---|---|---|---|---|---|---|
| — |
| NONE |
| $37K |
| — |
| BUCK GLOBAL | 13-3954297 | — | NONE | $35K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $32K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $26K | — |
| CHC WELLBEING | — | CHICAGO, IL | NONE | $24K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD. | 36-2744057 | — | NONE | $15K | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 | — | NONE | $15K | — |
| MACNELL ACCOUNTING AND CONSULTING | 30-0510353 | — | NONE | $14K | — |
| LASALLE CONSULTING PARTNERS INC. | — | CHICAGO, IL | NONE | $12K | — |
| ADP | — | ROSELAND, NJ | NONE | $12K | — |
| MEDCARE MANAGEMENT | 88-0429522 | — | NONE | $11K | — |
| DELTA DENTAL | 36-2612058 | — | NONE | $9K | — |
| RED CARD SYSTEMS LLC | 20-5388701 | — | NONE | $8K | — |
| JOHNSON INVESTMENT COUNSEL | — | CINCINNATI, OH | NONE | $8K | — |
| EMPLOYEE RESOURCE SYSTEMS | — | CHICAGO, IL | NONE | $7K | — |
| OLD NATIONAL BANK | 35-1539838 | — | NONE | $6K | — |
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004 |
Common Collective Trust |
| — |
| $4.6M |
| $6.9M |
| 26.5% |
| SCHW AB S&P 500 Index Fund Exchange traded fund N/A | — | — | $3.0M | $4.0M | 15.4% |
| Vanguard M id Cap Index ADM Registered investment company N/A | — | — | $991K | $1.8M | 6.9% |
| Vanguard Intermediate-Term Treasury Index Fund Registered investment company N/A | — | — | $2.0M | $1.7M | 6.5% |
| Registered investment companies and exchange traded funds Delaware Small Cap Core Fund Registered investment company N/A | — | — | $1.1M | $1.6M | 6.1% |
| Proshares S&P 500 Dividend A Exchange traded fund N/A | — | — | $1.1M | $1.4M | 5.6% |
| Selling $ - (c) | — | — | — | $1.4M | 5.5% |
| pooled investment RhumbLine Other pooled investment N/A | OTHER | — | $955K | $707K | 2.7% |
| Date of Asset atTransaction Current Value $ (g) | — | — | — | $643K | 2.5% |
| 29 - (i) | — | — | — | $288K | 1.1% |
| U.S. TREASURY NOTES U.S. Government and government agency obligation 02/15/33 3.760% | — | — | $207K | $195K | 0.8% |
| U.S. TREASURY NOTES U.S. Government and government agency obligation 11/15/30 1.070% | — | — | $187K | $188K | 0.7% |
| U.S. TREASURY NOTES U.S. Government and government agency obligation 08/15/33 4.070% | — | — | $191K | $186K | 0.7% |
| U.S. TREASURY NOTES U.S. Government and government agency obligation 11/15/31 1.680% | — | — | $200K | $184K | 0.7% |
| U.S. TREASURY NOTES U.S. Government and government agency obligation 05/15/32 3.200% | — | — | $192K | $180K | 0.7% |
| FNM A SERIES 16-64 CLASS PG U.S. Government and government agency obligation 05/25/45 3.220% | — | — | $148K | $149K | 0.6% |
| FHLM C POOL FM 7171 U.S. Government and government agency obligation 05/01/36 2.240% | — | — | $130K | $129K | 0.5% |
| FNM A POOL CA5539 U.S. Government and government agency obligation 04/01/50 3.480% | — | — | $124K | $124K | 0.5% |
| M unicipal obligations KANSAS ST DEV FIN AUTH REV SER H M unicipal obligation 04/15/27 4.130% | — | — | $114K | $109K | 0.4% |
| FNM A POOL #AN8842 U.S. Government and government agency obligation 04/01/28 3.450% | — | — | $98K | $96K | 0.4% |
| FNM A POOL FN FS1780 U.S. Government and government agency obligation 04/01/42 2.930% | — | — | $92K | $92K | 0.4% |
| FANNIE M AE POOL FN FS9718 U.S. Government and government agency obligation 08/01/42 2.400% | — | — | $88K | $87K | 0.3% |
| FHLM C FR SC0564 U.S. Government and government agency obligation 05/01/42 2.410% | — | — | $90K | $85K | 0.3% |
| TRUST FINANCIAL CORP Corporate bonds and notes 10/28/33 5.880% | — | — | $77K | $78K | 0.3% |
| FNM A FN CB0734 U.S. Government and government agency obligation 06/01/51 3.490% | — | — | $75K | $78K | 0.3% |
| FHLB U.S. Government and government agency obligation 12/10/32 4.740% | — | — | $79K | $75K | 0.3% |
| FNM A POOL#AL5491 U.S. Government and government agency obligation 06/01/34 4.140% | — | — | $83K | $74K | 0.3% |
| U.S. Government and government agency obligations U.S. TREASURY NOTES U.S. Government and government agency obligation 05/15/30 0.760% | — | — | $75K | $74K | 0.3% |
| NATIONAL RURAL UTILITY COOP Corporate bonds and notes 03/15/30 2.720% | — | — | $82K | $71K | 0.3% |
| FLORIDA POWER & LIGHT Corporate bonds and notes 04/01/33 5.130% | — | — | $71K | $70K | 0.3% |
| JOHNSON CONTROLS INTL PL Corporate bonds and notes 02/14/26 3.940% | — | — | $72K | $69K | 0.3% |
| US BANCORP Corporate bonds and notes 07/22/33 5.180% | — | — | $63K | $67K | 0.3% |
| and notes BANK OF AM ERICA CORP Corporate bonds and notes 04/25/29 5.180% | Corporate Bonds | — | $64K | $65K | 0.3% |
| FNM A POOL FN CB0114 U.S. Government and government agency obligation 04/01/41 2.910% | — | — | $63K | $64K | 0.2% |
| WELLS FARGO & CO Corporate bonds and notes 07/22/27 4.360% | — | — | $67K | $64K | 0.2% |
| ESSEX PORTFOLIO LP Corporate bonds and notes 01/15/30 3.320% | — | — | $71K | $63K | 0.2% |
| VERIZON COM M UNICATIONS Corporate bonds and notes 12/03/29 4.190% | — | — | $72K | $62K | 0.2% |
| FIFTH THIRD BANCORP Corporate bonds and notes 07/27/29 6.110% | — | — | $61K | $62K | 0.2% |
| HUNTINGTON BANCSHARES INC Corporate bonds and notes 08/21/29 6.010% | — | — | $60K | $62K | 0.2% |
| Allstate Corp Preferred stock 01/15/53 8.590% | Preferred Stocks | — | $59K | $61K | 0.2% |
| DOVER CORP Corporate bonds and notes 11/04/29 3.230% | — | — | $59K | $59K | 0.2% |
| GNM A SERIES 21-175 CL DG U.S. Government and government agency obligation 10/20/51 2.430% | — | — | $73K | $59K | 0.2% |
| XYLEM INC Corporate bonds and notes 11/01/26 3.330% | — | — | $57K | $58K | 0.2% |
| VIRGINIA ELECTRIC & POWER CO Corporate bonds and notes 04/01/28 3.920% | — | — | $58K | $58K | 0.2% |
| FNM A POOL #M A3071 U.S. Government and government agency obligation 07/01/37 4.170% | — | — | $57K | $57K | 0.2% |
| FNM A POOL #M A3305 U.S. Government and government agency obligation 03/01/48 3.910% | — | — | $58K | $56K | 0.2% |
| PARKER HANNIFAN CORP Corporate bonds and notes 09/15/27 4.300% | — | — | $54K | $54K | 0.2% |
| HONEYWELL INTERNATIONAL INC Corporate bonds and notes 03/01/35 5.100% | — | — | $55K | $54K | 0.2% |
| FHLM C POOL#SB0302 U.S. Government and government agency obligation 04/01/35 3.190% | — | — | $60K | $52K | 0.2% |
| EVERSOURCE ENERGY Corporate bonds and notes 01/15/28 3.470% | — | — | $62K | $52K | 0.2% |
| Short-term investment Goldman Financial Square GOVT - A Short-term investment N/A 4.470% | — | — | $43K | $43K | 0.2% |
| FHLM C GOLD POOL #C91757 U.S. Government and government agency obligation 04/01/34 3.660% | — | — | $44K | $40K | 0.2% |
| FNM A POOL #M A2773 U.S. Government and government agency obligation 10/01/36 3.250% | — | — | $36K | $32K | 0.1% |
| FHLM C SERIES 3109 CLASS ZN U.S. Government and government agency obligation 02/15/36 5.380% | — | — | $33K | $30K | 0.1% |
| FNM A SERIES 2013-83 CLASS M H U.S. Government and government agency obligation 08/25/43 4.200% | — | — | $30K | $27K | 0.1% |
| FNM A SERIES 2016-39 CLASS LA U.S. Government and government agency obligation 03/25/45 2.680% | — | — | $27K | $24K | <0.1% |
| GNM A POOL #AU4920 U.S. Government and government agency obligation 09/15/41 3.460% | — | — | $28K | $24K | <0.1% |
| FHLM C GOLD POOL #G31087 U.S. Government and government agency obligation 07/01/38 4.170% | — | — | $22K | $21K | <0.1% |
| FNM A POOL #AL7536 U.S. Government and government agency obligation 04/01/30 3.570% | — | — | $16K | $15K | <0.1% |
| FNM A POOL# AL6178 U.S. Government and government agency obligation 12/01/44 4.290% | — | — | $10K | $8K | <0.1% |
| FNM A POOL #AL7854 U.S. Government and government agency obligation 09/01/45 5.870% | — | — | $6K | $6K | <0.1% |
| FHLM C SERIES Q004 CLASS A2H U.S. Government and government agency obligation 01/25/46 6.910% | — | — | $5K | $5K | <0.1% |
