Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | HARTFORD, CT | NONE | $812K | — |
| ZENITH AMERICAN ADMINISTRATORS | 52-1590516 | — | NONE | $100K | — |
| ANDERS MINKLER HUBER & HELM | 43-0831507 | — | NONE | $73K | — |
| BURR OAK CONSULTING LLC | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ENTERPRISE BANK | Other securities | — | $5.3M | $5.3M | 24.5% | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND | Common Stock | — | $3.7M | $3.7M | 17.1% | |
| ISHARES 1-3 YEAR TREASURY BOND | U.S. Treasuries | — | $2.6M | $2.6M | 12.1% | |
| ISHARES TIPS BOND | Other securities | — | $1.3M | $1.3M | 6.0% | |
| DIMENSIONAL US LARGE CAP VALUE | Other securities | — | $962K | $1.2M | 5.5% | |
| Total Administrative Expenses | Other securities | — | $815K | $851K | 4.0% | |
| VANGUARD GROWTH INDEX FUND | Other securities | — | $286K | $821K | 3.8% | |
| XTRACKERS MSCI EAFE HEDGED EQUITY | Other securities | — | $456K | $625K | 2.9% | |
| Network provider/access fees | Other securities | — | $483K | $502K | 2.3% | |
| DIMENSIONAL US SMALL CAP VALUE | Other securities | — | $317K | $354K | 1.6% | |
| S DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 | Mutual Funds | — | $304K | $348K | 1.6% | |
| DIMENSIONAL US TARGETED VALUE | Other securities | — | $277K | $317K | 1.5% | |
| SCHWAB CHARLES FAMILY FUNDS GOVT MONEY FUND | Other securities | — | $283K | $283K | 1.3% | |
| TRUSTMARK NTNL BANK 4.35% DUE 05/27/2025 | Bonds / Notes | — | $250K | $250K | 1.2% | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 | Other securities | — | $164K | $201K | 0.9% | |
| VANGUARD SMALL CAP GROWTH INDEX FUND | Other securities | — | $106K | $182K | 0.8% | |
| BEAL BANK USA 4.35% DUE 06/11/2025 | Bonds / Notes | — | $160K | $160K | 0.7% | |
| PNC BANK, NTNL A 4.15% DUE 07/15/2025 | Bonds / Notes | — | $150K | $150K | 0.7% | |
| ISHARES 7-10 YEAR TREASURY BOND | U.S. Treasuries | — | $156K | $147K | 0.7% | |
| FULTON BANK, NTN 4.35% DUE 05/27/2025 | Bonds / Notes | — | $141K | $141K | 0.7% | |
| CHARLES SCHWAB BANK 4.30% DUE 09/11/2025 | Bonds / Notes | — | $137K | $137K | 0.6% | |
| BANK OF INDIA - N 4.40% DUE 06/11/25 | Bonds / Notes | — | $135K | $135K | 0.6% | |
| STEARNS BANK NTNL 4.20% DUE 07/28/2025 | Bonds / Notes | — | $120K | $120K | 0.6% | |
| BANK OF AMERICA 4.35% DUE 05/27/2025 | Bonds / Notes | — | $107K | $107K | 0.5% | |
| UFCW Union Local No. 88 Employers Health & Welfare Fund Schedules of Administrative Expenses Years Ended March 31, 2025 and 2024 2025 2024 Administrative fees - third party administrator | Other securities | — | $88K | $91K | 0.4% | |
| Health care consulting | Other securities | — | $62K | $67K | 0.3% | |
| DIME COMMUNITY BANK 4.35% DUE 05/27/2025 | Bonds / Notes | — | $50K | $50K | 0.2% | |
| SOUTHSTATE BANK 4.35% DUE 06/23/2025 | Bonds / Notes | — | $45K | $45K | 0.2% | |
| Dental administrative charges | Other securities | — | $37K | $43K | 0.2% | |
| Audit fees | Other securities | — | $39K | $31K | 0.1% | |
| Employer audit fees | Other securities | — | — | $30K | 0.1% | |
| Fiduciary insurance | Other securities | — | $28K | $28K | 0.1% | |
| Consulting fees - | Other securities | — | — | $25K | 0.1% | |
| Legal fees | Other securities | — | $16K | $20K | <0.1% | |
| Printing | Other securities | — | $5K | $16K | <0.1% | |
| Postage | Other securities | — | $7K | $14K | <0.1% | |
| CHARLES SCHWAB BANK DEPOSIT SWEEP | Other securities | — | $13K | $13K | <0.1% | |
| PCORI fee | Other securities | — | $3K | $5K | <0.1% | |
| Trustee education | Other securities | — | $12K | $5K | <0.1% | |
| Banking fees | Other securities | — | $4K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ST. LOUIS, MO |
| NONE |
| $62K |
| — |
| SPECTOR WOLFE AND MCLAUGHLIN | 43-1718339 | — | NONE | $16K | — |
| IMPAXRX | — | BOCA RATON, FL | NONE | $12K | — |
| DELTA DENTAL | — | ST. LOUIS, MO | NONE | $8K | — |
