Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | — | NONE | $178K | — |
| ROBERT PUZA | 51-6113680 | — | EMPLOYEE | $74K | — |
| AMY GORBY | 51-6113680 | — | EMPLOYEE | $59K | — |
| SPENCER RANKIN | 51-6113680 | — | EMPLOYEE | $59K | — |
| UNITED ACTUARIAL SERVICES INC. | 35-2156428 | — | NONE | $54K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | — | — | $5.4M | $5.2M | 45.6% | |
| FIDELITY TOTAL MARKET | — | — | $1.9M | $2.1M | 18.1% | |
| Value of interest in registered investment companies VANGUARD SHORT TERM BOND | — | — |
| — |
| NONE |
| $52K |
| — |
| LEDBETTER PARTNERS, LLC | 03-0599899 | — | NONE | $49K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $25K | — |
| TOTAL ADMINISTRATIVE SERVICES CORP. | 39-1561025 | — | NONE | $12K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $8K | — |
| HEALTHSCOPE BENEFITS | 71-0847266 | — | NONE | $6K | — |
| $1.3M |
| $1.3M |
| 11.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | $864K | $1.1M | 9.4% |
| Partnership/join venture interests American Core Realty | — | — | $945K | $762K | 6.7% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} PPO ACCESS AND ADMINISTRATION FEES | — | — | — | $178K | 1.6% |
| RECIPROCAL CONTRIBUTIONS PAYABLE | — | — | $104K | $126K | 1.1% |
| YE 2/28/2025 Number Cost at Market Value at Interest bearing cash: of Shares 2/28/2025 GOLDMAN SACHS FINANCIAL SQUARE FUND | — | — | $123K | $123K | 1.1% |
| STOP-LOSS RECEIVABLE | — | — | $122K | $63K | 0.6% |
| PRESCRIPTION DRUG REBATES RECEIVABLE | — | — | $56K | $53K | 0.5% |
| PREPAID EXPENSES | — | — | $20K | $22K | 0.2% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} INSURANCE | — | — | — | $15K | 0.1% |
| HRA ADMINISTRATION FEES | — | — | — | $12K | 0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DEFERRED PARTICIPANT AND RETIREE CON | — | — | $12K | $12K | 0.1% |
| PAYROLL TAXES | — | — | — | $8K | <0.1% |
| CYBER SECURITY CONSULTING | — | — | — | $7K | <0.1% |
| RENT | — | — | — | $6K | <0.1% |
| DUE TO RELATED ORGANIZATION | — | — | $2K | $4K | <0.1% |
| UTILITIES | — | — | — | $3K | <0.1% |
| MEETINGS AND CONFERENCES | — | — | — | $3K | <0.1% |
| OFFICE SUPPLIES AND EXPENSE | — | — | — | $2K | <0.1% |
| ~~~~~~~~~~~~~~ 20 STATEMENT(S) 1, 2, 3 10570903 769095 00062 | — | — | — | $2K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS 225. | — | — | — | $2K | <0.1% |
| FEES MANDATED BY ACA | — | — | — | $1K | <0.1% |
| COMPUTER MAINTENANCE & PROGRAMMING | — | — | — | $1K | <0.1% |
| POSTAGE | — | — | — | $1K | <0.1% |
| RECEIVABLE | OTHER | — | $3K | $1K | <0.1% |
| TELEPHONE | — | — | — | $1K | <0.1% |
