Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON HEALTH | 26-0103977 | — | NONE | $1.5M | — |
| UMR INC | 39-1995276 | — | NONE | $1.0M | — |
| ZENITH AMERICAN SOLUTIONS, INC | 52-1590516 | — | NONE | $645K | — |
| BLAKE & UHLIG, PA | 48-0918231 | — | NONE | $232K | — |
| DELTA DENTAL OF MISSOURI | 43-0908349 | — | NONE | $186K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 |
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 |
|---|---|---|---|---|---|---|
| BAIRD SHORT TERM BOND FD-INS BAIRD SHORT TERM BND | — | — | $29.6M | $30.2M | 34.3% | |
| — |
| NONE |
| $82K |
| — |
| SPECTERA,INC | 52-1260282 | — | NONE | $68K | — |
| CLIFTONLARSONALLEN | 41-0746749 | — | NONE | $61K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $48K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $29K | — |
| UMB BANK | 44-0194180 | — | NONE | $25K | — |
| STAYWELL COMPANY | — | EAGAN, MN | NONE | $20K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $11K | — |
| LABOR FIRST LLC | 06-1750191 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $3.6M |
| $13.3M |
| 15.1% |
| MSCI ACWI EX-US IMI INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 30-0587660 / PN 001 | Common Collective Trust | — | $4.8M | $7.4M | 8.4% |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 32-0463932 / PN 001 | 103-12 Investment Entity | — | $1.5M | $2.8M | 3.2% |
| FIDELITY INV MMKT GOVT-I FIDELITY INV MMKT GOVT-I | — | — | $27K | $27K | <0.1% |
