Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF OKLAHOMA | 36-1236610 | — | HEALTH ADMINISTRATOR | $238K | — |
| DELTA DENTAL | 23-7322578 | — | DENTAL ADMINISTRATOR | $17K | — |
| WEX | — | FARGO, ND | FSA ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Institutional US Govt Select Portfolio Money Mkt Fd | — | — | $800K | $800K | 49.3% | |
| Money Market Funds * Stride Bank Money Market Deposit Account | — | — | $500K | $500K | 30.8% |
