Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM CORE CONSERVATIVE BOND FUND PRUDENTIAL TRUST CO. · EIN 81-6695909 / PN 001 | Common Collective Trust | — | $28.8M | $26.3M | 18.0% | |
| PGIM QS S&P 500 INDEX FUND PRUDENTIAL TRUST CO. · EIN 86-1791757 / PN 001 | Common Collective Trust | — | $19.9M | $25.6M | 17.5% | |
| IR&M SHORT FUND LLC INCOME RESEARCH & MANAGEMENT · EIN 27-4824046 / PN 001 | 103-12 Investment Entity | — | $15.5M | $23.6M | 16.1% | |
| Registered Investment Companies U.S. Bank - Baird Aggregate Bond Fund | Other securities | — | $8.4M | $19.5M | 13.3% | |
| Limited Partnerships U.S. Bank - Brigade Loan Offshore Fund, LTD. | Common Stock | — | $15.0M | $18.6M | 12.7% | |
| U.S. Bank - Intercontinental U.S. Real Estate Investment Fund | Other securities | — | $15.5M | $14.2M | 9.7% | |
| 14,195,439 A | Other securities | — | — | $14.2M | 9.7% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} OTHER INCOME 436. PRESCRIPTION DRUG REBATES | Other securities | — | — | $3.9M | 2.7% | |
| JENNISON US SMALL CAP EQUITY PRUDENTIAL TRUST CO. · EIN 86-1820589 / PN 001 | Common Collective Trust | — | $3.0M | $3.3M | 2.3% | |
| PRESCRIPTION REBATES | Other securities | — | $1.1M | $1.8M | 1.2% | |
| BLUE CROSS BLUE SHIELD ACCESS AND ADMIN FEES | Other securities | — | — | $1.8M | 1.2% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} OTHER PPO FEES | Other securities | — | — | $501K | 0.3% | |
| U.S. Bank - Money Market Fund - Robert W. Baird & Co. | Cash / Money Market | — | $189K | $189K | 0.1% | |
| FNBC Bank & Trust Bank Account | Other securities | — | $126K | $126K | <0.1% | |
| PRINTING AND POSTAGE | Other securities | — | — | $105K | <0.1% | |
| OFFICE RENT | Other securities | — | — | $100K | <0.1% | |
| HOSPITAL UTILIZATION REVIEW FEES | Other securities | — | — | $95K | <0.1% | |
| PAYROLL TAXES (INCLUDES DISABILITY CLAIMS) | Other securities | — | — | $93K | <0.1% | |
| REPAIRS AND MAINTENANCE - REIMBURSED TO RELATED PARTY | Other securities | — | — | $88K | <0.1% | |
| DELTA DENTAL ADMINISTRATIVE FEES | Other securities | — | — | $85K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DUE TO SUBURBAN TEAMSTERS PENSION | Other securities | — | $114K | $71K | <0.1% | |
| KROGER PRESCRIPTION ADMIN FEES | Other securities | — | — | $67K | <0.1% | |
| TELADOC FEES | Other securities | — | — | $56K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} FIDUCIARY LIABILITY INSURANCE | Other securities | — | — | $56K | <0.1% | |
| DIABETES MANAGEMENT FEES | Other securities | — | — | $55K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} PREPAID EXPENSES | Other securities | — | $322K | $42K | <0.1% | |
| EYEMED VISION CARE SERVICES ADMINISTRATIVE FEES | Other securities | — | — | $38K | <0.1% | |
| COMPUTER CONSULTING | Other securities | — | — | $35K | <0.1% | |
| PCORI FEES | Other securities | — | — | $33K | <0.1% | |
| OFFICE SUPPLIES AND EXPENSE | Other securities | — | — | $29K | <0.1% | |
| TELEPHONE | Other securities | — | — | $21K | <0.1% | |
| TAXES - REIMBURSED TO RELATED PARTY | Real Estate | — | — | $18K | <0.1% | |
| UTILITIES - REIMBURSED TO RELATED PARTY | Other securities | — | — | $15K | <0.1% | |
| COMPUTER PROGRAMMING FEES | Other securities | — | — | $9K | <0.1% | |
| MISCELLANEOUS EXPENSE | Other securities | — | — | $3K | <0.1% | |
| ~~~~~~~~~~~~~~ 38 STATEMENT(S) 1, 2, 3, 4 07201003 769095 09552 | Other securities | — | — | $2K | <0.1% | |
| INSURANCE | OTHER | — | — | $1K | <0.1% |
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 |
|---|---|---|---|---|---|
| DESERT SHORE CAPITAL PARTNERS LLC | 84-2853707 | — | NONE | $348K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF IL | 36-1236610 | — | NONE | $1.8M | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $181K | — |
| SUE SELIMOS | 36-6158494 | — | EMPLOYEE | $173K | — |
| INETICO, LLC | 36-4869660 | — | NONE | $150K | — |
| PRUDENTIAL TRUST CO. | 81-6695909 | — | NONE | $144K | — |
| JULIE SZCZEPANIK | 36-6158494 | — | EMPLOYEE | $124K | — |
| TERESA SELIG | 36-6158494 | — | EMPLOYEE | $118K | — |
| CJBS, LLC | 36-3524803 | — | NONE | $103K | — |
| ANDREA BICKNELL |
| 36-6158494 |
| — |
| EMPLOYEE |
| $102K |
| — |
| ARNOLD AND KADJAN LLP | 36-2498571 | — | NONE | $96K | — |
| SANDRA AURIEMMA | 36-6158494 | — | EMPLOYEE | $91K | — |
| DIANNA FIEDLER | 36-6158494 | — | EMPLOYEE | $90K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, INC | 52-1796473 | — | NONE | $89K | — |
| CAROLINA SAENZ | 36-6158494 | — | EMPLOYEE | $88K | — |
| DELTA DENTAL OF ILLINOIS | 36-2612058 | — | NONE | $85K | — |
| MARTHA MANJARREZ | 36-6158494 | — | EMPLOYEE | $84K | — |
| GUADALUPE MARTINEZ | 36-6158494 | — | EMPLOYEE | $73K | — |
| ASHER, GITTLER & D'ALBA, LTD. | 36-2786883 | — | NONE | $71K | — |
| FOSTER & FOSTER, INC. | 59-1921114 | — | NONE | $70K | — |
| PAMELA KAUTZ | 36-6158494 | — | EMPLOYEE | $70K | — |
| KROGER PRESCRIPTIONS PLANS, INC. | 20-5927634 | — | NONE | $67K | — |
| PREFERRED NETWORK ACCESS, INC. | 36-4018433 | — | NONE | $66K | — |
| JOSE COLIN | 36-6158494 | — | EMPLOYEE | $65K | — |
| TELADOC HEALTH, INC. | 04-3705970 | — | NONE | $56K | — |
| JESSICA VABALES | 36-6158494 | — | EMPLOYEE | $56K | — |
| ABSOLUTE SOLUTIONS LLC | 27-3584158 | — | NONE | $42K | — |
| EYEMED VISION CARE | 31-1656473 | — | NONE | $38K | — |
| MICHELLE NGUYEN | 36-6158494 | — | EMPLOYEE | $38K | — |
| LASALLE CONSULTING PARTNERS, INC. | 36-4030449 | — | NONE | $37K | — |
| ASHLEY MUELLER | 36-6158494 | — | EMPLOYEE | $37K | — |
| LISA SOWINSKI | 36-6158494 | — | EMPLOYEE | $32K | — |
| HEATHER MONTALBANO | 36-6158494 | — | EMPLOYEE | $29K | — |
| ZELIS RED-CARD SYSTEMS, LLC | 84-3069529 | — | NONE | $26K | — |
| GREEN LIGHT COST MANAGEMENT, LLC | 45-5248276 | — | NONE | $19K | — |
| TCMS | 32-0112720 | — | NONE | $15K | — |
| DATAMATION IMAGING SERVICES CORP. | 36-4303011 | — | NONE | $13K | — |
| SEBERT LANDSCAPING | 36-4359043 | — | NONE | $12K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $9K | — |
| CONTEXT 4 HEALTHCARE | 27-0386030 | — | NONE | $6K | — |
| TOTAL FIRE & SAFTEY, INC. | 43-1866691 | — | NONE | $5K | — |
| BOND BROTHERS & COMPANY | 36-2433269 | — | NONE | $5K | — |
