Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS BLUE SHIELD | 39-1038065 | — | NONE | $494K | — |
| BENEFIT MANAGEMENT GROUP, INC. | 20-0188125 | OAK BROOK, IL | NONE | $454K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $153K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $91K | — |
| EMPLOYEE RESOURCE SYSTEMS, INC. | 36-3867645 | — | NONE | $64K | — |
| DELTA DENTAL |
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 |
|---|---|---|---|---|---|---|
| Employer contributions | — | — | $17.0M | $17.0M | 32.2% |
| 94-2761537 |
| — |
| NONE |
| $46K |
| — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $30K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $23K | — |
| SOMMERS & FAHRENBACH | — | CHICAGO, IL | NONE | $21K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | CHICAGO, IL | NONE | $21K | — |
| COMBINED CRAFTS | 39-1400101 | — | NONE | $16K | — |
| NATIONAL INVESTMENT SERVICES | 80-0169636 | — | NONE | $11K | — |
| Vanguard Total Stock Market Index Fund | — | — | $4.8M | $11.1M | 20.9% |
| Baird Intermediate Bond Fund | Mutual Funds | — | $10.0M | $9.4M | 17.7% |
| Aristotle Floating Rate Income Fund Class I | — | — | $6.1M | $5.9M | 11.1% |
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $3.7M | $5.8M | 11.0% |
| Eaton Vance Parametric Volatility Risk Premium Defensive Fund Inst. | — | — | $4.3M | $4.8M | 9.1% |
| Ullico Infrastructure Tax-Exempt Fund, L.P. | — | — | $2.9M | $3.5M | 6.7% |
| Self-payment and retiree contributions | — | — | $3.0M | $3.0M | 5.7% |
| Investments BGO Diversified US Property Fund, L.P. | OTHER | — | $3.0M | $2.5M | 4.7% |
| Cash and Cash Equivalents BMO Government Money Market Fund | — | — | $1.8M | $1.8M | 3.4% |
| Vanguard Total International Stock Index Fund | — | — | $1.3M | $1.8M | 3.4% |
| Dividends | — | — | $769K | $1.2M | 2.2% |
| Administrative expenses | — | — | $830K | $830K | 1.6% |
| Retiree supplemental | — | — | -$532K | $532K | 1.0% |
| Vanguard Ultra-Short Term Bond Fund Adm | — | — | $532K | $531K | 1.0% |
| IRON WORKERS LOCAL NO. 8 WELFARE FUND SCHEDULES OF ADMINISTRATIVE EXPENSES For the Years Ended May 31, 2025 and 2024 2025 2024 Administrative manager fees | — | — | $431K | $425K | 0.8% |
| Legal fees and expenses | — | — | $153K | $167K | 0.3% |
| Consultants fees | — | — | $91K | $118K | 0.2% |
| Interest | — | — | $59K | $60K | 0.1% |
| Postage | — | — | $29K | $34K | <0.1% |
| income | OTHER | — | $34K | $34K | <0.1% |
| Auditing and accounting fees | — | — | $30K | $29K | <0.1% |
| Printing | — | — | $15K | $20K | <0.1% |
| Bank charges | — | — | $21K | $19K | <0.1% |
| Share of field audit expenses | — | — | $16K | $16K | <0.1% |
| Business record storage expense | — | — | $15K | $13K | <0.1% |
| Insurance Fiduciary responsibilityFiduciary responsibility | — | — | $12K | $12K | <0.1% |
| Bonding - Miscellaneous | — | — | $11K | $10K | <0.1% |
| Trustees meeting expenses | — | — | $4K | $3K | <0.1% |
| Educational expenses 638 | — | — | — | $2K | <0.1% |
