Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $54K | — |
| Provider | Nondisclosure info |
|---|---|
| ASTRACOM SOLUTIONS, LLC | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| IMAGING OFFICE SYSTEMS, INC. | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| MITERRA CHICAGO | FAILED TO PROVIDE RESPONSE TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| and Notes See Page 45 of U.S. Bank for Fair Value and Cost | Corporate Bonds | — | $5.7M | $4.9M | 35.8% | |
| Corporate Stocks See Page 57 of U.S. Bank for Fair Value and Cost | Other securities | — | $1.6M | $2.2M | 15.8% | |
| Government Obligations See Page 20 of U.S. Bank for Fair Value and Cost | Other securities | — | $1.9M | $1.8M | 13.2% | |
| Investments - Municipal Bonds See Page 53 of U.S. Bank for Fair Value and Cost | OTHER | — | $1.7M | $1.6M | 11.9% | |
| First American Prime Obligation Fund See Page 18 of U.S. Bank for Fair Value and Cost | Other securities | — | $29K | $29K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A&A DRUG CO. DBA SAV-RX | 86-1323040 | — | NONE | $2.0M | — |
| BLUE CROSS BLUE SHIELD | 36-1236610 | — | NONE | $427K | — |
| WESTWIND CONCEPTS | 36-3992116 | — | NONE | $109K | — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $96K | — |
| MACNELL ACCOUNTING & CONSULTING | 30-0510353 | — | NONE | $81K | — |
| OFELIA CORREA | 36-2272414 | — | EMPLOYEE | $66K | — |
| CJBS, LLC | 36-3524803 | — | NONE | $66K | — |
| MCGANN KETTERMAN & RIOUX, LTD | 36-3968279 | — | NONE | $50K | — |
| ASTRACOM SOLUTIONS INC. | 37-1429924 | — | NONE | $48K | — |
| INETICO D.B.A. VALENZ CARE | 36-4869660 | — | NONE | $40K | — |
| TOM BOEHM | 36-2272414 | — | EMPLOYEE | $38K | — |
| MARILYN GOMEZ | 36-2272414 | — | EMPLOYEE | $34K | — |
| MARIBEL GOMEZ | 36-2272414 | — | EMPLOYEE | $28K | — |
| LANER MUCHIN LTD. | 36-3088463 | — | NONE | $28K | — |
| GUADALUPE RUIZ | 36-2272414 | — | EMPLOYEE | $26K | — |
| MITTERA CHICAGO | — | DES MOINES, IA | NONE | $19K | — |
| INFORMATION SYSTEMS ENGINEERING | 39-1497970 | — | NONE | $14K | — |
| UNITED SOFTWARE SYSTEMS INC | 59-1918677 | — | NONE | $12K | — |
| DENTAL NETWORK OF AMERICA, LLC | 36-3339483 | — | NONE | $10K | — |
| IMAGING OFFICE SYSTEMS, INC. | 35-1287032 | — | NONE | $8K | — |
