Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEBA, INC | 65-0498809 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BENEFIT CONSULTING FEES | Other securities | — | — | $59K | 0.7% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} BENEFIT COORDINATOR FEES | Other securities | — | — | $45K | 0.5% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS | Other securities | — | $21K | $29K | 0.3% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} CIGNA MEDICAL CLAIM REFUNDS | Other securities | — | — | $10K | 0.1% | |
| PRINTING AND POSTAGE | Other securities | — | — | $6K | <0.1% | |
| FEES MANDATED BY ACA | Other securities | — | — | $3K | <0.1% | |
| ELECTRICAL RECIPROCAL TRANSFER PROGRAM | Other securities | — | — | $2K | <0.1% | |
| ~~~~~~~~~~~~~~ 31 STATEMENT(S) 1, 2, 3 09530627 769095 07282.K | Other securities | — | — | $2K | <0.1% | |
| INSURANCE | Other securities | — | — | $1K | <0.1% |
| $136K |
| — |
| SUGARMAN AND SUSSKIND P.A. | 59-2539792 | — | NONE | $74K | — |
| BROWN & BROWN | 59-3014567 | — | NONE | $50K | — |
| IBEW LOCAL NO. 728 UNION | 59-0304061 | — | RELATED LABOR UNION | $45K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $27K | — |
| CAPTRUST | 26-0058143 | — | NONE | $9K | — |
| PROFUND SOLUTIONS LLC | — | OVERLAND PARK, KS | NONE | $8K | — |
