Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF NORTH DAK | 45-0173185 | — | NONE | $185K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $180K | — |
| SHUMAKER, LOOP & KENDRICK LLP | 34-4439491 | — | NONE | $45K | — |
| MILLIMAN | 91-0675641 | — | NONE | $36K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $23K | — |
| ALLEN BATES TECHNOLOGIES, INC. |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA STBL VAL TRST-BASIC INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $35.8M | 6.1% |
| 32-0102319 |
| — |
| NONE |
| $5K |
| — |
| INVESCO SHORT TERM BOND FUND | — | — | — | $16.9M | 2.9% |
| JENNISON INTERMEDIATE FD | — | — | — | $3.6M | 0.6% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $1.8M | 0.3% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $1.8M | 0.3% |
| PIMCO INTERMEDIATE FUND | — | — | — | $1.8M | 0.3% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $1.8M | 0.3% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $844K | 0.1% |
| AFL-CIO HSING INV TR DVF CL R HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 184 | Common Collective Trust | — | — | $55K | <0.1% |
