Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS AND BLUE SHIELD | — | CINCINNATI, OH | — | $865K | — |
| FOX ROTHSCHILD, LLP | 23-1404723 | — | — | $207K | — |
| JAMA BARBOUR | 42-0930021 | — | — | $105K | — |
| JAMIE KOOYMAN | 42-0930021 | — | — | $103K | — |
| ZACH HESTER | 42-0930021 | — | — | $90K | — |
| BASYS, INC. | 52-1796473 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR&M CORE BOND FUND II LLC IR&M CORE BOND FUND II LLC · EIN 27-1803513 / PN 001 | 103-12 Investment Entity |
| — |
| $73K |
| — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | — | $60K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $55K | — |
| JORDYN COX | 42-0930021 | — | — | $54K | — |
| PAUL LAMUNYON | 42-0930021 | — | — | $45K | — |
| DAWN NELSON | 42-0930021 | — | — | $45K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $39K | — |
| ASSET CONSULTING GROUP | 43-1512694 | — | — | $24K | — |
| NINETY ONE INTERNATIONAL DYNAMIC | 41-2282919 | — | — | $21K | — |
| IOWA STATE BANK | 42-0335294 | — | — | $19K | — |
| — |
| $25.7M |
| $27.6M |
| 28.2% |
| BlackRock Strategic Income Opportunities K | — | — | $14.2M | $13.9M | 14.2% |
| Pioneer Strategic Income Fund Class K | — | — | $15.2M | $13.8M | 14.1% |
| NORTHERN TRUST COMMON S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138596 / PN 001 | Common Collective Trust | — | $9.6M | $10.8M | 11.1% |
| Baird Intermediate Bond Fund | — | — | $9.4M | $8.9M | 9.1% |
| Ninety One International Dynamic Equity LLC | — | — | $5.6M | $7.5M | 7.7% |
| Northern Trust Govt Select | — | — | $6.6M | $6.6M | 6.8% |
| Eaton Vance Atlanta SMID Capital Class I | — | — | $4.1M | $4.8M | 4.9% |
| Northern Trust Govt Select | — | — | $30K | $30K | <0.1% |
| INTECH U.S. ENHANCED PLUS FUND LLC JANUS CAPITAL MANAGEMENT · EIN 20-0780118 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
