Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYER WELLNESS SOLUTIONS | 48-1225122 | — | PLAN CONSULTANT | $37K | — |
| COMMERCE BANK | 48-0962626 | — | INVESTMENT MANAGER | $24K | — |
| CARL WISHY-DURHAM | 47-1941446 | — | PLAN CONSULTANT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity US Bond Index - Ins Prm 63,330 shares N/A | Other securities | — | $656K | $647K | 12.4% | |
| Fidelity Large Cap Growth Index Fund 16,163 shares N/A | Other securities | — | $525K | $633K | 12.1% | |
| Fidelity Large Cap Value 31,142 shares N/A | Other securities | — | $529K | $565K | 10.8% | |
| Commerce Bond Fund 28,673 shares N/A | Other securities | — | $514K | $505K | 9.6% | |
| Temporary Investments Financial Square Trust Gov Fund Admin Class Fund 466 Money Market Mutual Fund N/A | Cash / Money Market | — | $291K | $291K | 5.6% | |
| Fidelity Mid Cap Index Fund 7,771 shares N/A | Other securities | — | $174K | $262K | 5.0% | |
| Fidelity Mid Cap Growth Index Fund 3,864 shares N/A | Other securities | — | $129K | $127K | 2.4% | |
| Fidelity Emerging Markets 10,367 shares N/A | Other securities | — | $106K | $108K | 2.1% | |
| DFA International Core Equity 6,961 shares N/A | Other securities | — | $108K | $107K | 2.0% | |
| T Rowe Price Overseas Stock Fund 8,531 shares N/A | Other securities | — | $108K | $107K | 2.0% | |
| US Treasury Note 4.13%, due 01/31/2025 | U.S. Treasuries | — | $100K | $100K | 1.9% | |
| US Treasury Note 4.13%, due 06/15/2026 | U.S. Treasuries | — | $100K | $100K | 1.9% | |
| US Treasury Note 3.25%, due 06/30/2027 | U.S. Treasuries | — | $97K | $98K | 1.9% | |
| US Government Bonds US Treasury Note 1.25%, due 12/31/2026 | U.S. Treasuries | — | $94K | $94K | 1.8% | |
| US Treasury Note 3.63%, due 05/31/2028 | U.S. Treasuries | — | $74K | $73K | 1.4% | |
| DFA US Targeted Value Portfolio 1,943 shares N/A | Other securities | — | $63K | $67K | 1.3% | |
| Fidelity Small Cap Value Index Fund 2,529 shares N/A | Other securities | — | $61K | $64K | 1.2% | |
| American Century Small Cap Value I 2,775 shares N/A | Mutual Funds | — | $59K | $64K | 1.2% | |
| Clearbridge Small Cap Growth Fund 1,206 shares N/A | Other securities | — | $50K | $48K | 0.9% |
| $23K |
| — |
| CBIZ BENEFITS & INSURANCE | 31-1582098 | — | FUND CONSULTANT | $23K | — |
| NEW DIRECTIONS | 43-1698690 | — | PLAN CONSULTANT | $8K | — |
| US BANK, N.A | 31-0841368 | — | INVESTMENT MANAGER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIED BENEFIT SYSTEMS, LLC | 36-3086057 | — | THIRD PARTY ADMINSTRATOR | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KUTAK ROCK LLP | 47-0597598 | — | FUND ATTORNEY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INSURANCE | 59-1031071 | — | NETWORK ACCESS PROVIDER | $78K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $34K | — |
| GUARDIAN DENTAL PPO | — | LEHIGH VALLEY, PA | NETWORK AXCESS PROVIDER | $5K | — |
