Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 41-0956552 | — | NONE | $316K | — |
| BCBSMN, INC. | 41-0984460 | — | NONE | $127K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $93K | — |
| THE MCKEOGH COMPANY | 23-3003375 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Gov't Obligation Fund | Other securities | — | $1.3M | $1.3M | 39.1% | |
| Baird Aggregate Bond Fund | Other securities | — | $856K | $792K | 23.7% | |
| STOP-LOSS REIMBURSEMENT | Other securities | — | — | $582K | 17.4% | |
| Vanguard Total Stockmarket Index Fund | Other securities | — | $234K | $427K | 12.8% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} MUNICIPAL OBLIGATIONS | Bonds / Notes | — | — | $318K | 9.5% | |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | Other securities | — | $621K | $291K | 8.7% | |
| STOP-LOSS REIMBURSEMENTS 0. | Other securities | — | — | $235K | 7.0% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} PRESCRIPTION DRUG REBATES | Other securities | — | — | $178K | 5.3% | |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | Other securities | — | $188K | $162K | 4.9% | |
| UNALLOCATED DEPOSITS | Other securities | — | $72K | $72K | 2.2% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} BENEFIT ADMINISTRATION FEES | Other securities | — | — | $59K | 1.8% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} SELF-PAY CONTRIBUTIONS PAID IN ADVAN | Other securities | — | $102K | $43K | 1.3% | |
| PRESCRIPTION DRUG REBATES | Other securities | — | $131K | $37K | 1.1% | |
| PREPAID EXPENSES | Other securities | — | — | $31K | 0.9% | |
| INSURANCE EXPENSE | Other securities | — | — | $8K | 0.2% | |
| PRINTING AND POSTAGE | Other securities | — | — | $5K | 0.1% | |
| CYBERSECURITY CONSULTING FEES | Other securities | — | — | $4K | 0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} FEES MANDATED BY ACA | Other securities | — | — | $3K | <0.1% | |
| ~~~~~~~~~~~~~~ 20 STATEMENT(S) 1, 2, 3, 4 14500114 769095 42026 | Other securities | — | — | $2K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS | Other securities | — | $22K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $52K |
| — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $21K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $18K | — |
| DDMN ASO, LLC | 41-1852523 | — | NONE | $10K | — |
| UNION BANK AND TRUST | 41-1267434 | — | NONE | $6K | — |
