Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RGM CAPITAL MANAGEMENT | 06-1685711 | — | NONE | $372K | — |
| RIVE CAPITAL ADVISORS, LLC | 84-1974821 | — | NONE | $189K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $175K | — |
| TOM BOEHM | 51-6040136 | — | EMPLOYEE | $113K | — |
| CJBS, LLC | 36-3524803 | — | NONE | $112K | — |
| RIDGE CAPITAL MANAGEMENT LLC | 27-5459286 |
| Provider | Nondisclosure info |
|---|---|
| EVERBANK, N.A. | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| HANOVER INSURANCE GROUP | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| MIDWEST MECHANICAL | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| MITTERA CHICAGO | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| MVS CORP | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| NTIVA, INC | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| OTIS ELEVATOR COMPANY | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PAUL REILLY COMPANY | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PENSION BENEFIT INFORMATION, LLC | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| THERMOFLO, INC. | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate Stocks See Page 53 and 54 of U.S. Bank for Fair Value and Cost | — | — | $30.4M | $38.8M | 40.6% | |
| Land and Buildings - Chicago, Illinois | — | — | $20.3M | $13.7M | 14.3% |
| — |
| NONE |
| $97K |
| — |
| CHARLES PASTORE | 51-6040136 | — | EMPLOYEE | $93K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $91K | — |
| NTIVA, INC | 20-2106015 | — | NONE | $82K | — |
| MACNELL ACCOUNTING & CONSULTING LLP | 30-0510353 | — | NONE | $81K | — |
| A-1 CONTRACTORS, INC. | 36-3707781 | — | NONE | $61K | — |
| MCGANN KETTERMAN & RIOUX, LTD. | 36-3968279 | — | NONE | $60K | — |
| U.S.BANK | 31-0841368 | — | NONE | $56K | — |
| HANOVER INSURANCE GROUP | — | CHARLOTTE, NC | NONE | $41K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $35K | — |
| R. CARROZZA PLUMBING INC. | 36-3718279 | — | NONE | $32K | — |
| SERVON GROUP | 36-3854217 | — | NONE | $30K | — |
| FLECK'S LANDSCAPING | 36-3605586 | — | NONE | $29K | — |
| MARIBEL GOMEZ | 51-6040136 | — | EMPLOYEE | $28K | — |
| CAPITAL ASSET MONITORING | 27-5459286 | — | NONE | $25K | — |
| LANER MUCHIN LTD. | 36-3088463 | — | NONE | $22K | — |
| METROPOLITAN INDUSTRIES | 36-2608397 | — | NONE | $21K | — |
| WILLMINGTON TRUST, N.A. | 16-1486454 | — | NONE | $18K | — |
| JAN ELECTRIC LLC | 27-0680296 | — | NONE | $15K | — |
| PAUL REILLY COMPANY | — | GLENDALE HEIGHTS, IL | NONE | $15K | — |
| MIDWEST MECHANICAL | 26-0142416 | — | NONE | $14K | — |
| MAI CAPITAL MANAGEMENT | 61-1495162 | — | NONE | $12K | — |
| MITTERA CHICAGO | — | DES MOINES, IA | NONE | $9K | — |
| PENSION BENEFIT INFORMATION, LLC | — | MINNEAPOLIS, MN | NONE | $9K | — |
| THERMOFLO, INC. | — | BUFFALO GROVE, IL | NONE | $8K | — |
| FOREST SECURITY, INC. | 26-4172282 | — | NONE | $7K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $6K | — |
| RELIABLE FIRE EQUIPMENT | 56-2494483 | — | NONE | $6K | — |
| EVERBANK, NA | — | DENVER, CO | NONE | $6K | — |
| OTIS ELEVATOR COMPANY | — | CHICAGO, IL | NONE | $5K | — |
| MVS CORP | — | CAROL STREAM, IL | NONE | $5K | — |
| Life Insurance Contracts N/A | — | — | $8.0M | $9.8M | 10.3% |
| Dimensional Emerging Markets Val Prft Instl | — | — | $3.7M | $6.0M | 6.3% |
| First American Gov't Obligation Fund See Page 20 of U.S. Bank for Fair Value and Cost | — | — | $5.9M | $5.9M | 6.2% |
| See Pages 54 and 55 of U.S. Bank for Fair Value and Cost | Mutual Funds | — | $6.0M | $5.7M | 6.0% |
| Vanguard Total Intnl Stock Index Admiral | — | — | $3.9M | $5.5M | 5.7% |
| Willmington Trust | — | — | $2.9M | $2.9M | 3.0% |
| and Notes Corporated Bonds and Notes See Page 44 & 45 of U.S. Bank for Fair Value and Cost | Corporate Bonds | — | $239K | $237K | 0.2% |
| Government Obligations See Page 28 of U.S. Bank for Fair Value and Cost | — | — | $238K | $231K | 0.2% |
| Fidelity Cash Reserves | — | — | $7K | $7K | <0.1% |
