Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES, INC. | — | HOUSTON, TX | TPA | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA INC | 20-2557329 | — | ACTUARY | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Cohen & Steers Low Duration P&I | — | — | $1.4M | $1.3M | 8.3% | |
| PIMCO Income P |
| MCAFEE & TAFT | 73-0781676 | — | ATTORNEY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE INSURANCE COMPANY | 36-2739571 | — | CLAIMS PROCESSING | $803K | — |
| DELTA DENTAL | 23-7322578 | — | NONE | $82K | — |
| ANDREA PEERY | — | OKLAHOMA CITY, OK | EMPLOYEE | $78K | — |
| BLUE CROSS BLUE SHIELD OF ILLINOIS | 36-1266610 | — | NONE | $44K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $33K | — |
| LUTON & CO | 73-1331618 | — | BOOKKEEPERS | $24K | — |
| ST. JOHNS MERCY HEALTH SERVICES | 43-1664148 | — | NONE | $20K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT CONSULTING | $16K | — |
| BENEFIT RESOURCES, INC. | — | HOUSTON, TX | NONE | $11K | — |
| — |
| — |
| $1.4M |
| $1.3M |
| 8.2% |
| Thornburg Strategic Income | — | — | $1.2M | $1.3M | 8.2% |
| Columbia Strategic Income Inst | — | — | $1.4M | $1.3M | 8.2% |
| PGIM Total Return Bond Z | — | — | $1.4M | $1.2M | 7.8% |
| Bond Fund of America | — | — | $1.3M | $1.2M | 7.7% |
| Vanguard Growth ETF | — | — | $443K | $797K | 5.2% |
| Ishares Core Dividend Growth ETF | — | — | $523K | $767K | 5.0% |
| Ishares S&P Midcap | — | — | $584K | $759K | 4.9% |
| Money Market Funds Soverign Bank Money Market | — | — | $726K | $726K | 4.7% |
| ULLICO SEPARATE ACCOUNT W1 UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | $341K | $348K | 2.3% |
| Vanguard Small Cap ETF | — | — | $265K | $333K | 2.2% |
| And Exchange Traded Funds PIMCO Stockplus Intnl Fund | Mutual Funds | — | $330K | $305K | 2.0% |
| Pioneer International Equity Fund | — | — | $309K | $289K | 1.9% |
| Federated Hermes Treasury Obligation CL AS | — | — | $70K | $70K | 0.5% |
