Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCA TRUSTS ADMINISTRATIVE OFFICE | 81-0462349 | — | ADMIN MINISTERIAL STAFF | $624K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEGIANCE BENEFIT PLAN MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund 1,401,087 shares | Mutual Funds | — | $14.6M | $13.5M | 31.9% | |
| Pimco Short-Term Instl Fund 837,740 shares | Other securities | — | $8.2M | $8.1M | 19.1% | |
| Exchange-Traded Funds iShares Russell 1000 Value Fund 22,000 shares | Other securities | — | $1.3M | $4.1M | 9.8% | |
| iShares Russell 1000 Growth Fund 10,336 shares | Other securities | — | $440K | $3.7M | 8.8% | |
| Vanguard Developed Markets Index Fund 218,665 shares | Other securities | — | $2.4M | $3.6M | 8.4% | |
| iShares Russell 2000 Fund 9,385 shares | Other securities | — | $882K | $1.9M | 4.4% | |
| Money Market Mutual Funds Federated Hermes Government Obligation Fund 1,087,484 shares | Cash / Money Market | — | $1.1M | $1.1M | 2.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 81-0400550 |
| — |
| NONE |
| $1.0M |
| — |
| BUCKLEY MAXWELL DIXON DOLEZAL PC | 92-2729620 | — | NONE | $429K | — |
| NAVITUS HEALTH SOLUTIONS, LLC | 04-3608530 | — | NONE | $212K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $112K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $97K | — |
| THE SEGAL COMPANY, INC. | 94-1503999 | — | NONE | $78K | — |
| ECONO PRINT, INC. | 81-0532153 | — | NONE | $20K | — |
| WELLS FARGO BANK N.A. | 94-1347393 | — | NONE | $17K | — |
