Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICES CORP(BC/BS) | 36-1236610 | — | NONE | $1.0M | — |
| SEI INVESTMENTS | 23-1707341 | — | NONE | $325K | — |
| HINES & ASSOCIATES, INC. | 36-3545085 | — | NONE | $244K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $237K | — |
| PALMER, TANYA | 36-6219639 | — | EMPLOYEE | $154K | — |
| CVS HEALTH | 05-0340626 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies SEI Inst Inv Core Fixed Income Fund Registered investment co. N/A | — | — | $31.0M | $27.4M | 20.3% | |
| SEI Inst Inv Limited Duration Bond Fund Registered investment co. N/A | — | — | $22.9M | $22.5M | 16.7% | |
| SEI Inst Inv World Equity Ex-US Fund Registered investment co. N/A | — | — | $13.7M | $15.6M | 11.6% | |
| SEI Inst Inv Ultra Short Duration Bond Fund Registered investment co. N/A | — | — |
| — |
| NONE |
| $146K |
| — |
| JOANNA LOPEZ | 36-6219639 | — | EMPLOYEE | $141K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $128K | — |
| DEBORAH FRENCH | 36-6219639 | — | EMPLOYEE | $126K | — |
| ELINA LLAMAS | 36-6219639 | — | EMPLOYEE | $125K | — |
| DIAZ, MARIA | 36-6219639 | — | EMPLOYEE | $103K | — |
| DAISY ALVARADO | 36-6219639 | — | EMPLOYEE | $91K | — |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD. | 36-2744057 | — | NONE | $87K | — |
| NORTHERN TRUST CO | 36-1561860 | — | NONE | $82K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $80K | — |
| DAVID UGARTE | 36-6219639 | — | EMPLOYEE | $65K | — |
| CIMINO, MICHELE A | 36-6219639 | — | EMPLOYEE | $64K | — |
| ALEJANDRES, ALEXANDRIA | 36-6219639 | — | EMPLOYEE | $55K | — |
| DENTAL NETWORK OF AMERICA | 36-3339483 | — | NONE | $48K | — |
| ALLONE HEALTH RESOURCES INC. | 36-3867645 | — | NONE | $37K | — |
| ALLEGRA COAL CITY | 32-0447805 | — | NONE | $27K | — |
| NORTHERN PRINT NETWORK | 36-3363479 | — | NONE | $19K | — |
| GREEN LIGHT COST MANAGEMENT, LLC | 45-5248276 | — | NONE | $19K | — |
| IKON SOFTWARE INC. | 36-4329379 | — | NONE | $15K | — |
| EYEMED VISION CARE, INC. | 31-1656473 | — | NONE | $13K | — |
| BMI AUDIT SERVICES, LLC | 38-4091484 | — | NONE | $10K | — |
| AUTOMATIC DATA PROCESSING, INC. | — | HOBART, IN | NONE | $8K | — |
| BASSLER & CO INSURANCE AGENCY | — | NORTHBROOK, IL | NONE | $0 | — |
| $8.8M |
| $8.8M |
| 6.5% |
| SEI Inst Inv Trust Real Return Fund Registered investment co. N/A | — | — | $8.7M | $8.7M | 6.5% |
| SEI Inst Inv Trust Multi-Asset Real Return Fund Registered investment co. N/A | — | — | $9.6M | $8.6M | 6.4% |
| SEI Inst Inv S&P 500 Index Fund Registered investment co. N/A | — | — | $6.8M | $7.5M | 5.6% |
| SEI Inst U.S. Equity Factor Allocation Fund Registered investment co. N/A | — | — | $5.1M | $6.3M | 4.7% |
| SEI Inst Inv Opportunities Income Fund Registered investment co. N/A | — | — | $6.3M | $6.3M | 4.7% |
| SEI Inst Inv Trust Dynamic Asset Allocation Fund Registered investment co. N/A | — | — | $4.0M | $3.8M | 2.8% |
| Cash equivalents Northern Institutional Government Funds Portfolio Cash equivalent N/A | — | — | $3.6M | $3.6M | 2.7% |
| SEI Inst Inv Trust Emerging Markets Debt Fund Registered investment co. N/A | — | — | $2.7M | $2.5M | 1.9% |
| SEI Inst Inv High Yield Bond Fund Registered investment co. N/A | — | — | $2.9M | $2.5M | 1.9% |
| SEI Inst Inv Small/Mid Cap Equity Fund Registered investment co. N/A | — | — | $2.7M | $2.4M | 1.8% |
| SEI Inst Inv Extended Market Index Fund Registered investment co. N/A | — | — | $2.2M | $2.4M | 1.8% |
