Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF ILLINOIS | 36-1236610 | — | NONE | $124K | — |
| BENEFIT RESOURCES, INC | 76-0560949 | — | NONE | $101K | — |
| SEI PRIVATE TRUST COMPANY | 23-3060382 | — | NONE | $38K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Core Fixed Income Fund N/A | Other securities | — | $2.7M | $2.5M | 23.0% | |
| SEI Limited Duration Bond N/A | Other securities | — | $1.9M | $1.9M | 17.0% | |
| SEI Ultra Short Duration Bond N/A | Other securities | — | $922K | $935K | 8.6% | |
| SEI Real Return Fund N/A | Other securities | — | $774K | $740K | 6.8% | |
| SEI Multi Asset Real Return Fund N/A | Other securities | — | $815K | $736K | 6.8% | |
| SEI World Equity Ex-US Fund N/A | Other securities | — | $714K | $723K | 6.7% | |
| SEI US Equity N/A | Other securities | — | $593K | $584K | 5.4% | |
| s * SEI S&P 500 Index Fund N/A | Mutual Funds | — | $570K | $582K | 5.4% | |
| SEI High Yield Bond Fund N/A | Other securities | — | $312K | $282K | 2.6% | |
| SEI Emerging Markets Debt Fund N/A | Other securities | — | $285K | $271K | 2.5% | |
| Interest bearing cash Bank of Labor N/A 0.050% N/A | Cash / Money Market | — | $10K | $10K | <0.1% |
| $33K |
| — |
| ROBEIN, URANN, SPENCER, PICARD & CA | 72-0999672 | — | NONE | $32K | — |
| SEGAL | 13-1835864 | — | NONE | $14K | — |
