Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTERN IOWA FRINGE BENEFITS FUNDS | 42-1395230 | — | CONTRACT ADMINISTRATOR | $362K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Carillon Reams Unconstrained Bond | Other securities | — | $6.0M | $6.8M | 12.7% | |
| DoubleLine Total Return Bond Fund | Other securities | — | $7.4M | $6.7M | 12.5% | |
| Artisan International Fund | Other securities | — | $5.5M | $6.0M | 11.3% | |
| American Century High Income Investor | Other securities | — | $6.1M | $6.0M | 11.1% | |
| BlackStone Alternative MultiStrategy Fund | Other securities | — | $4.7M | $4.9M | 9.2% | |
| Hartford Quality Value | Other securities | — | $3.6M | $4.0M | 7.4% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | $2.4M | $3.8M | 7.2% | |
| JP Morgan Chase JP Morgan Chase Alerixxx | Other securities | — | $2.9M | $3.1M | 5.7% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | $2.9M | $2.7M | 5.1% | |
| DFA Emerging Markets Core | Other securities | — | $2.0M | $2.4M | 4.5% | |
| Vanguard Short-Term Inflation Protection Securities Adm | Other securities | — | $1.9M | $2.0M | 3.7% | |
| Cedar Rapids Bank and Trust Invested Cash | Cash / Money Market | — | $1.1M | $1.1M | 2.0% | |
| YEARS ENDED APRIL 30, 2025 AND 2024 2025 2024 Medical Administrative Fees | Other securities | — | $451K | $422K | 0.8% | |
| Administrative fees paid by the Health and Welfare Fund to EIFBF were $362,160 and $348,240 for the years | Other securities | — | $362K | $348K | 0.7% | |
| Legal Fees | Other securities | — | $160K | $123K | 0.2% | |
| Schwab Government Money Fund | Other securities | — | $83K | $83K | 0.2% | |
| Audit and Accounting Fees | Other securities | — | $88K | $73K | 0.1% | |
| Consulting Fees | Other securities | — | $76K | $72K | 0.1% | |
| Miscellaneous | Other securities | — | $163K | $30K | <0.1% | |
| Trustee Meetings, Travel, and Conferences | Other securities | — | $13K | $11K | <0.1% | |
| Printing | Other securities | — | — | $9K | <0.1% | |
| Insurance and Bonds | Other securities | — | $9K | $9K | <0.1% | |
| Schwab Money Market Fund | Cash / Money Market | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 06-6033492 |
| — |
| NONE |
| $379K |
| — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $160K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $88K | — |
| UNITED ACTUARIAL SERVICES INC. | 35-2156428 | — | NONE | $67K | — |
| EXPRESS SCRIPTS, INC | 43-1420563 | — | NONE | $59K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $29K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $9K | — |
