Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLMARK BCBS OF IOWA | 42-0318333 | — | N/A | $1.9M | — |
| EXPRESS SCRIPTS | 43-1420563 | — | N/A | $1.3M | — |
| METROPOLITAN LIFE INSURANCE CO | 13-5581829 | — | N/A | $142K | — |
| COMPSYCH | 36-3552652 | — | N/A | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TTL STK MKT-INST | Other securities | — | $87.6M | $128.9M | 41.7% | |
| VANGUARD TOTAL STOCK MARKET-INST | Other securities | — | $39.4M | $92.6M | 30.0% | |
| BNYM AMT-FR MUNI BND-I | Bonds / Notes | — | $26.1M | $24.4M | 7.9% | |
| VANGUARD L/T BND INDX-INST | Other securities | — | $26.0M | $18.1M | 5.8% | |
| WELLS FARGO GOVT SEL 3802 | Other securities | 3,966,182 | $4.0M | $4.0M | 1.3% | |
| WELLS FARGO GOVT SEL 3802 | Other securities | 3,500,959 | $3.5M | $3.5M | 1.1% | |
| NORTH CAROLINA ST EDU ASSISTAN5.000% 06/01/2029 DD 07/30/20 | Bonds / Notes | — | $678K | $628K | 0.2% | |
| PHILADELPHIA PA5.000% 02/01/2037 DD 08/08/19 | Bonds / Notes | — | $576K | $589K | 0.2% | |
| ENERGY S E AL A COOPERATIVE DIVAR RT 07/01/2054 DD 04/26/24 | Other securities | — | $535K | $540K | 0.2% | |
| LOWER AL GAS DIST GAS PROJ REV5.000% 09/01/2034 DD 03/01/16 | Bonds / Notes | — | $557K | $536K | 0.2% | |
| LOS ANGELES CA UNIF SCH DIST5.250% 07/01/2042 DD 03/08/18 | Bonds / Notes | — | $603K | $526K | 0.2% | |
| DIST OF COLUMBIA5.000% 10/15/2044 DD 02/21/19 | Bonds / Notes | — | $571K | $523K | 0.2% | |
| NEW JERSEY ST TRANSPRTN TRUST5.250% 06/15/2043 DD 01/16/19 | Bonds / Notes | — | $532K | $521K | 0.2% | |
| PITTSBURGH PA WTR & SWR AUTH5.000% 09/01/2044 DD 07/02/19 | Bonds / Notes | — | $594K | $521K | 0.2% | |
| PHILADELPHIA PA5.000% 08/01/2035 DD 08/02/17 | Bonds / Notes | — | $553K | $520K | 0.2% | |
| NEW JERSEY ST ECON DEV AUTH5.000% 06/15/2035 DD 01/08/18 | Bonds / Notes | — | $540K | $519K | 0.2% | |
| CHICAGO IL BRD OF EDU DEDICATE5.000% 04/01/2046 DD 11/30/17 | Bonds / Notes | — | $549K | $515K | 0.2% | |
| LOWER AL GAS DIST GAS PROJ REV5.000% 09/01/2046 DD 03/01/16 | Bonds / Notes | — | $510K | $515K | 0.2% | |
| MET NASHVILLE TN ARPT AUTH ARP5.000% 07/01/2044 DD 12/17/19 | Bonds / Notes | — | $548K | $514K | 0.2% | |
| TOBACCO SETTLEMENT FING CORP N5.250% 06/01/2046 DD 04/11/18 | Bonds / Notes | — | $567K | $512K | 0.2% | |
| SALT LAKE CITY UT ARPT REVENUE5.000% 07/01/2035 DD 02/23/17 | Bonds / Notes | — | $546K | $511K | 0.2% | |
| GUAM GOVT WTRWKS AUTH WTR & WS5.000% 07/01/2040 DD 12/20/17 | Bonds / Notes | — | $497K | $511K | 0.2% | |
| NEW YORK ST TRANSPRTN DEV CORP5.000% 01/01/2036 DD 05/03/18 | Bonds / Notes | — | $544K | $510K | 0.2% | |
| SOUTH JERSEY NJ PORT CORP5.000% 01/01/2042 DD 12/05/17 | Bonds / Notes | — | $524K | $508K | 0.2% | |
| N TX TOLLWAY AUTH REVENUE5.000% 01/01/2048 DD 11/01/17 | Bonds / Notes | — | $552K | $506K | 0.2% | |
| CLIFTON TX HGR EDU FIN CORP ED5.000% 08/15/2030 DD 10/15/15 | Bonds / Notes | — | $545K | $505K | 0.2% | |
| SAN DIEGO CA HSG AUTH MF HSG R4.200% 06/01/2040 DD 06/14/24 | Bonds / Notes | — | $500K | $499K | 0.2% | |
| GEO L SMITH II GA CONGRESS CTR4.000% 01/01/2036 DD 04/14/21 | Bonds / Notes | — | $549K | $498K | 0.2% | |
| LOS ANGELES CA DEPT OF WTR & P5.000% 07/01/2046 DD 02/03/22 | Bonds / Notes | — | $496K | $485K | 0.2% | |
| CALIFORNIA ST EDUCTNL FACS AUT5.000% 06/01/2046 DD 06/22/16 | Bonds / Notes | — | $489K | $479K | 0.2% | |
| U S TREASURY NOTE1.625% 08/15/2029 DD 08/15/19 | U.S. Treasuries | — | $487K | $461K | 0.1% | |
| TEXAS ST MUNI GAS ACQUISITIONVAR RT 01/01/2055 DD 11/21/24 | Bonds / Notes | — | $427K | $426K | 0.1% | |
| CALIFORNIA ST MUNI FIN AUTH ST5.000% 05/15/2034 DD 12/13/18 | Bonds / Notes | — | $443K | $419K | 0.1% | |
| UTAH INFRASTRUCTURE AGY TELECO5.000% 10/15/2040 DD 12/20/17 | Bonds / Notes | — | $432K | $405K | 0.1% | |
| LIBERTY DEV CORP NY REVENUE5.250% 10/01/2035 DD 10/12/05 | Bonds / Notes | — | $409K | $398K | 0.1% | |
| U S TREASURY BOND1.750% 08/15/2041 DD 08/15/21 | U.S. Treasuries | — | $436K | $385K | 0.1% | |
| NEW YORK CITY NY MUNI WTR FINVAR RT 06/15/2045 DD 03/31/21 | Bonds / Notes | — | $375K | $375K | 0.1% | |
| ORANGE CNTY FL HLTH FACS AUTH4.000% 10/01/2049 DD 02/06/19 | Bonds / Notes | — | $384K | $374K | 0.1% | |
| IOWA ST FIN AUTH MIDWSTRN DISAVAR RT 12/01/2050 DD 05/17/22 | Other securities | — | $308K | $341K | 0.1% | |
| NEW YORK NY CITY TRANSITIONAL5.500% 05/01/2042 DD 10/26/23 | Bonds / Notes | — | $321K | $341K | 0.1% | |
| TRIBOROUGH NY BRIDGE & TUNNEL4.125% 05/15/2054 DD 05/20/24 | Bonds / Notes | — | $345K | $341K | 0.1% | |
| NEW HAVEN CT5.000% 08/01/2033 DD 12/17/24 | Bonds / Notes | — | $343K | $339K | 0.1% | |
| NEW YORK ST TRANSPRTN DEV CORP4.000% 10/31/2034 DD 03/30/21 | Bonds / Notes | — | $386K | $338K | 0.1% | |
| ILLINOIS ST5.000% 12/01/2032 DD 12/15/21 | Bonds / Notes | — | $327K | $328K | 0.1% | |
| PORT NEW ORLEANS LA BRD OF COM5.000% 04/01/2034 DD 09/01/20 | Bonds / Notes | — | $357K | $312K | 0.1% | |
| NEW YORK ST TRANSPRTN DEV CORP5.000% 01/01/2032 DD 05/03/18 | Bonds / Notes | — | $288K | $308K | <0.1% | |
| DETROIT MI CITY SCH DIST5.000% 05/01/2038 DD 06/02/20 | Bonds / Notes | — | $329K | $295K | <0.1% | |
| NEW YORK CNTYS NY TOBACCO TRUS5.000% 06/01/2027 DD 09/22/16 | Bonds / Notes | — | $331K | $290K | <0.1% | |
| LOUISIANA ST LOCAL GOVT ENVRNM5.500% 11/01/2039 DD 12/13/18 | Bonds / Notes | — | $270K | $281K | <0.1% | |
| ILLINOIS ST5.500% 10/01/2044 DD 10/13/22 | Bonds / Notes | — | $251K | $272K | <0.1% |
| VISION SERVICE PLAN |
| 06-1227840 |
| — |
| N/A |
| $59K |
| — |
| BENEFITBUMP | 84-3634954 | — | N/A | $46K | — |