Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590156 | — | NONE | $286K | — |
| PREMERA BLUE CROSS | 91-0499247 | — | NONE | $241K | — |
| PROPEL INSURANCE | 91-0830024 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | Other securities | 48,475 | $2.9M | $2.9M | 14.7% | |
| First American Government | Other securities | 2,351,170 | $2.4M | $2.4M | 12.0% | |
| Vanguard Intermediate-Term Corporate Bond ETF | Other securities | 19,146 | $1.7M | $1.6M | 8.0% | |
| Vanguard S hort Term Inflation | Other securities | 44,818 | $1.1M | $1.1M | 5.7% | |
| DoubleLine Total Return Bond I | Other securities | 112,626 | $999K | $996K | 5.1% | |
| iS hares Trust Preferred ETF | Other securities | 31,063 | $986K | $955K | 4.9% | |
| Artisan High Income Fund | Other securities | 87,931 | $786K | $796K | 4.1% | |
| Ralston Purina Co | Common Stock | — | $646K | $504K | 2.6% | |
| Citigroup Inc | Common Stock | — | $567K | $497K | 2.5% | |
| Lloyds Banking Group Plc | Common Stock | — | $476K | $496K | 2.5% | |
| Vanguard High Yield Corporate Adm | Other securities | 88,236 | $456K | $478K | 2.4% | |
| S umitomo Mitsui Financial Group Inc | Common Stock | — | $437K | $468K | 2.4% | |
| Vanguard Mortgage Backed ETF | Other securities | 9,717 | $440K | $450K | 2.3% | |
| Banco S antander | Other securities | — | $460K | $397K | 2.0% | |
| Invesco S &P 500 Equal Weight ETF | Other securities | 2,187 | $397K | $379K | 1.9% | |
| Goldman S achs Emerging Markets Equity Insights Fund | Other securities | 36,903 | $299K | $327K | 1.7% | |
| iS hares Currency Hedged MS CI EAFE ETF | Other securities | 7,633 | $261K | $277K | 1.4% | |
| S tate S treet Corp | Common Stock | — | $253K | $274K | 1.4% | |
| Fidelity International Index Fund | Other securities | 5,327 | $224K | $273K | 1.4% | |
| iS hares Core S &P Mid-Cap ETF | Other securities | 4,395 | $151K | $256K | 1.3% | |
| American Mountain | Other securities | — | $240K | $248K | 1.3% | |
| iS hares Core S &P S mall-Cap ETF | Other securities | 2,152 | $229K | $225K | 1.1% | |
| Fidelity Emerging Markets Equity Insights Fund | Other securities | 20,029 | $198K | $218K | 1.1% | |
| Northern Multi-Manager Global Listed Infrastructure | Other securities | 7,726 | $92K | $97K | 0.5% | |
| DFA Global Real Estate S ecurities | Other securities | 9,316 | $101K | $97K | 0.5% | |
| Fidelity Advisor Real Estate Income | Other securities | 7,917 | $92K | $96K | 0.5% | |
| Global X US Infrastructure ETF | Other securities | 2,529 | $106K | $95K | 0.5% | |
| Technology S elect S ector S PDR ETF | Other securities | 376 | $49K | $78K | 0.4% | |
| Microsoft Corp | Common Stock | 146 | $21K | $55K | 0.3% | |
| Apple Inc | Common Stock | 237 | $12K | $53K | 0.3% | |
| Health Care S elect S ector S PDR ETF | Other securities | 350 | $34K | $51K | 0.3% | |
| Energy S elect S ector S PDR Fund ETF | Other securities | 514 | $20K | $48K | 0.2% | |
| Flexshares Global Upstream N ETF | Other securities | 1,233 | $48K | $48K | 0.2% | |
| GMO Trust Resources Fund I | Other securities | 2,652 | $67K | $46K | 0.2% | |
| Amazon.com Inc | Common Stock | 238 | $23K | $45K | 0.2% | |
| Communication S ervices S elect ETF | Other securities | 416 | $28K | $40K | 0.2% | |
| Palo Alto Networks Inc | Common Stock | 202 | $8K | $34K | 0.2% | |
| Alphabet Inc | Common Stock | 214 | $11K | $33K | 0.2% | |
| Lowe y2019s Cos Inc | Common Stock | 133 | $13K | $31K | 0.2% | |
| Industrial S elect S ector S PDR ETF | Other securities | 226 | $20K | $30K | 0.2% | |
| Berkshire Hathaway Inc | Common Stock | 55 | $9K | $29K | 0.1% | |
| Walmart Inc | Common Stock | 333 | $10K | $29K | 0.1% | |
| Cisco S ystems | Other securities | 468 | $19K | $29K | 0.1% | |
| McDonald y2019s Corp | Common Stock | 85 | $20K | $27K | 0.1% | |
| Utilities S elect S ector S PDR ETF | Other securities | 322 | $21K | $25K | 0.1% | |
| S elect S ector S PDR ETF | Real Estate | 599 | $23K | $25K | 0.1% | |
| Financial S elect S ector S PDR ETF | Other securities | 448 | $10K | $22K | 0.1% | |
| Blackstone Group Inc | Common Stock | 148 | $12K | $21K | 0.1% | |
| Materials S elect S ector S PDR ETF | Other securities | 238 | $17K | $20K | 0.1% | |
| American Express Co | Common Stock | 75 | $8K | $20K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $88K |
| — |
| FIRST INTERSTATE WEALTH MANAGEMENT | 81-6023169 | — | NONE | $54K | — |
| DELTA DENTAL | 91-0621480 | — | NONE | $48K | — |
| LIFEMAP ASSURANCE | 93-6030398 | — | NONE | $43K | — |
| TURNER, STOEVE & GAGLIARDI, P.S. | 91-1282506 | — | NONE | $36K | — |
| INNOVATIVE CARE MANAGEMENT INC. | 93-1087669 | — | NONE | $33K | — |
| US BANK | 31-0841368 | — | NONE | $25K | — |
| EXPRESS SCRIPTS, INC. | 41-1420563 | — | NONE | $19K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $14K | — |
| H.G. GUS SAND & ASSOCIATES | 81-0350794 | — | NONE | $7K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $7K | — |
