Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELE CAPITAL MANAGEMENT, INC. | 36-4546212 | — | NONE KNOWN | $146K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | Other securities | — | $12.9M | $11.7M | 10.4% | |
| Charles Schwab Money market fund - Schwab Govt Money Fund | Cash / Money Market | — | $7.9M | $7.9M | 7.1% | |
| iShares 7-10 year Treasury Bond ETF | U.S. Treasuries | — | $8.6M | $7.7M | 6.9% | |
| iShares Core S&P 500 ETF | Other securities | — | $4.4M | $6.9M | 6.2% | |
| Vanguard S&P 500 Index ETF | Other securities | — | $4.1M | $6.9M | 6.2% | |
| Vanguard High Dividend Yield ETF | Other securities | — | $4.6M | $6.0M | 5.4% | |
| BlackRock iShares iBoxx $ High Yield Corporate Bond ETF | Other securities | — | $4.0M | $3.7M | 3.3% | |
| iShares Core S&P Mid Cap ETF | Other securities | — | $2.8M | $3.5M | 3.2% | |
| Vanguard Short-Term Corporate Bond ETF | Other securities | — | $2.0M | $2.0M | 1.8% | |
| iShares iBoxx Invt Grade | Other securities | — | $2.3M | $2.0M | 1.8% | |
| iShares Core S&P Small Cap ETF | Other securities | — | $1.4M | $1.8M | 1.6% | |
| Vanguard Small Cap Index Fund | Other securities | — | $1.4M | $1.8M | 1.6% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $1.3M | $1.6M | 1.4% | |
| Vanguard FTSE Developed Markets ETF | Other securities | — | $1.3M | $1.6M | 1.4% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | $1.2M | $1.3M | 1.2% | |
| iShares Core MSCI | Other securities | — | $1.1M | $1.2M | 1.1% | |
| Pipe Trades Services MN Building Trust Interest in building trust - Real estate | Other securities | — | $1.0M | $1.0M | 0.9% | |
| iShares Broad USG High Yield | Other securities | — | $367K | $358K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| BMI AUDIT SERVICES, LLC | 38-4091484 | — | NONE KNOWN | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHPARTNERS, INC. | 41-1693838 | — | NONE KNOWN | $4.6M | — |
| PIPE TRADES SERVICES MN, INC. | 41-0918427 | — | CAPTIVE SERVICE PROVIDER | $1.8M | — |
| DELTA DENTAL OF MINNESOTA | 41-1852523 | — | NONE KNOWN | $284K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE KNOWN | $231K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE KNOWN | $172K | — |
| TAFT STETTINIUS & HOLLISTER LLP | 31-0541755 | — | NONE KNOWN | $141K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $115K | — |
| TAFT-HARTLEY HEALTHWORKS, INC. | 46-4002081 | — | NONE KNOWN | $20K | — |
| HONSA-BINDER PRINTING, INC. | 41-1605232 | — | NONE KNOWN | $19K | — |
