Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY LLC | — | MINNEAPOLIS, MN | AGENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDICA SELF-INSURED | 41-1479417 | — | CLAIM PROCESSING | $114K | — |
| DDMN ASO LLC | 41-1852523 | — | BENEFIT ADMIN | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| North American Banking Company Interest-Bearing Cash | — | — | $6.3M | $6.3M | 100.0% |
