Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENECON GROUP | 23-1315351 | — | BROKER | $33K | — |
| ENGLE HAMBRIGHT & DAVIES, INC. | 23-0558310 | — | BROKER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA DENTAL | 23-1667011 | — | ADMIN | $20K | — |
| CONNECTCARE3 | 26-1768616 | — | PATIENT ADVOCATE | $11K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-Bearing Cash Account * UMB Bank UMB Commercial Performance Checking Account | — | — | $127K | $127K | 100.0% |
| — |
| HIGHMARK BLUE SHIELD (CENTRAL) | 23-1294723 | — | ADMIN | -$51K | — |
