| Fund / entity | Plans holding |
|---|---|
| BOND FUND | 8 |
| DIVERSIFIED EQUITY | 5 |
| BALANCED FUND | 3 |
| STRATEGIC DIVIDEND FUND | 3 |
| DIVERSIFIED EQUITY FUND | 3 |
| STRATEGIC DIVIDEND | 2 |
| DIVIDEND MODEL | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| OLD SECOND NATIONAL BANK OLD SECOND NATIONAL BANK POOLED EMPLOYER PLAN | AURORA, IL | Other NONE | 609 | $34.4M | $214K |
| OLD SECOND NATIONAL BANK OLD SECOND NATIONAL BANK POOLED EMPLOYER PLAN | AURORA, IL | Other NONE | 637 | $29.4M | $117K |
| SWEETENER SUPPLY CORPORATION |
| BROOKFIELD, IL |
Advisor / Consultant ADVISOR |
| 227 |
| $21.6M |
| $39K |
| SWEETENER SUPPLY CORPORATION SWEETENER SUPPLY CORP., ET AL RETIREMENT PLAN | BROOKFIELD, IL | Trustee TRUSTEE | 205 | $12.7M | $70K |
| SCHMITT MANAGEMENT CORPORATION SCHMITT MCDONALD'S 401(K) PLAN & TRUST | AURORA, IL | Other NONE | 427 | $11.3M | $67K |
| CASINO VICKSBURG, LLC CASINO VICKSBURG, LLC EMPLOYEES 401(K) PLAN | VICKSBURG, MS | Trustee PRIOR TRUSTEE | 540 | $10.7M | $86K |
| SCHMITT MANAGEMENT CORPORATION SCHMITT MCDONALDS 401K PLAN | AURORA, IL | Trustee TRUSTEE | 430 | $9.2M | $57K |
| CASINO VICKSBURG, LLC CASINO VICKSBURG, LLC EMPLOYEES 401(K) PLAN | VICKSBURG, MS | Trustee TRUSTEE | 502 | $8.9M | $74K |
| SCHMITT MANAGEMENT CORPORATION SCHMITT MCDONALD'S 401(K) PLAN & TRUST | AURORA, IL | Other NONE | 109 | $6.7M | $58K |
| MCMAHON TRANSPORT GROUP, LLC MCMAHON TRANSPORT GROUP, LLC PROFIT SHARING PLAN & TRUST | LOCKPORT, IL | Trustee TRUSTEE | 77 | $128K | $27K |
