Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $50K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| ADVANCED MEDICAL REVIEW | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Fund | Other securities | — | $12.9M | $11.7M | 24.6% | |
| Various See Attached Schedule | Other securities | — | $11.7M | $11.3M | 23.8% | |
| UBC RUSSELL 3000 INDEX FUND INVESCO ADVISERS INC · EIN 85-3357652 / PN 001 | 103-12 Investment Entity | — | $6.4M | $8.8M | 18.5% | |
| ASB Real Estate | Other securities | — | $4.2M | $3.7M | 7.7% | |
| Vanguard Total International Stock Index Admiral Fund; | Other securities | — | $2.5M | $2.5M | 5.3% | |
| Loomis World Bond NHT | Other securities | — | $1.9M | $1.9M | 4.0% | |
| Intercontinental US Real Estate Investment Fund | Other securities | — | $2.0M | $1.5M | 3.2% | |
| Credit Suisse Floating Rate Hi Inc Instl | Bonds / Notes | — | $1.1M | $1.1M | 2.3% | |
| U.S. Bank First American Prime Obligation Fund | Other securities | — | $654K | $654K | 1.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 41-0956552 | — | NONE | $890K | — |
| BLUE CROSS AND BLUE SHIELD OF MN | 41-0984460 | — | NONE | $582K | — |
| EXPRESS SCRIPTS | 22-3461740 | — | NONE | $414K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $98K | — |
| DELTA DENTAL OF IOWA | 42-0959302 | — | NONE | $77K | — |
| BLAKE & UHLIG, PA | 48-0918231 | — | NONE | $55K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $55K | — |
| MACNELL ACCOUNTING & CONSULTING LLP | 30-0510353 | — | NONE | $43K | — |
| ROMOLO & ASSOCIATES | 84-2885766 | — | NONE | $28K | — |
| U.S. BANK | 41-0417860 | — | NONE | $25K | — |
| SEGALL, BRYANT & HAMILL | 35-2679129 | — | NONE | $25K | — |
| US BANK NA | 31-0841368 | — | NONE | $18K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $11K | — |
| CAVANAGH & O'HARA, LLP | 37-1259635 | — | NONE | $6K | — |
