Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS BENEFIT | 43-1383648 | JEFFERSON CITY, MO | PARTY-IN-INTEREST | $925K | — |
| LUMINARE HEALTH BENEFITS, INC | 35-1846036 | — | NONE | $168K | — |
| GALLAGHER RISK MANAGEMENT SERVICES | 36-2102482 | ROLLING MEADOWS, IL | NONE | $92K | — |
| DELTA DENTAL OF MO |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Issuer Description of investment Cost Current value Cash Equivalents * Central Trust Company FDIC Insured Money Market Program | Cash / Money Market | — | $408K | $408K | 80.9% |
| 43-0908349 |
| ST LOUIS, MO |
| NONE |
| $79K |
| — |
| ALLIANT INSURANCE SERVICES, INC | 33-0785439 | NEWPORT BEACH, CA | NONE | $44K | — |
| WILLIAMS-KEEPERS LLC | 43-1126847 | JEFFERSON CITY, KS | NONE | $32K | — |
