Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APTIA INSURANCE SERVICES GROUP, LLC | 93-1669497 | — | NONE | $3.6M | — |
| INCLUDED HEALTH, INC | 45-3580052 | — | NONE | $3.2M | — |
| LICENSEES HEALTH CONSULTING | 93-3699504 | — | NONE | $608K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $370K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $104K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $88K | — |
| MCDONALD'S CORPORATION | 36-2361282 | — | NONE | $71K | — |
| PRICEWATERHOUSECOOPERS, LLP | 13-4008324 | — | NONE | $53K | — |
| HELMSBRISCOE RESOURCEONE | — | SCOTTSDALE, AZ | NONE | $50K | — |
| IMPRINT EVENTS GROUP | — | DENVER, CO | NONE | $43K | — |
| AON RISK SERVICES | 52-0220400 | — | NONE | $28K | — |
| CC LAW & POLICY PLLC | — | JUPITER, FL | NONE | $14K | — |
| OWNERS RISK MANAGEMENT ASSOCIATION | — | CHICAGO, IL | NONE | $10K | — |
| DENTONS | 36-1796730 | — | NONE | $10K | — |
| KOKUA DESTINATION SERVICES | — | MAKAWAO, HI | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | $20.9M | $32.4M | 37.3% | |
| Vanguard Intermediate-Term Tax-Exempt Fund | — | — | $23.1M | $20.9M | 24.1% | |
| iShares Core S&P Mid-Cap ETF | — | — | $7.8M | $10.8M | 12.5% | |
| FPA Crescent Portfolio | — | — | $5.8M | $6.4M | 7.4% | |
| Vanguard Total International Stock Index Fund | — | — | $6.2M | $5.3M | 6.1% | |
| First American Funds Money Market Fund | — | — | $3.7M | $3.7M | 4.3% | |
| MFS International Growth R6 | — | — | $3.1M | $2.9M | 3.4% | |
| John Hancock Disciplined Value | — | — | $3.2M | $2.7M | 3.1% | |
| GQG Partners Emerging Markets Equity | — | — | $1.1M | $1.0M | 1.2% |
