Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS OF IDAHO HEALTH SERVICE | 95-3778850 | — | NONE | $882K | — |
| BENESYS INC. | 38-2383171 | — | NONE | $225K | — |
| MILLIMAN | 91-0675641 | — | NONE | $161K | — |
| MONDRESS MONACO PARR LOCKWOOD PLLC | 91-1917286 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Star Fd | Other securities | — | $8.2M | $8.5M | 28.6% | |
| GMO Benchmark Free Alloc III | Other securities | — | $8.0M | $8.2M | 27.8% | |
| Assets $ - (d) | Other securities | — | — | $5.2M | 17.4% | |
| PIMCO Low Duration Inst Fd | Other securities | — | $5.0M | $4.8M | 16.1% | |
| (i) Net Gainor (Loss) $ (h) Date | Other securities | — | — | $3.1M | 10.4% | |
| Current Valueof Assets onTransaction $ (g) Cost | Other securities | — | — | $3.1M | 10.4% | |
| SellingPrice $ (19) - (c) | Other securities | — | — | $3.1M | 10.4% | |
| Vanguard Short-Term Corp Bond | Common Stock | — | $2.5M | $2.4M | 8.2% | |
| Vanguard Short-Term Fed Fund | Other securities | — | $2.5M | $2.4M | 8.1% | |
| WFB Institutional Bank Deposit Account | Other securities | — | $9K | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $87K |
| — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $48K | — |
| OPTUM RX | 33-0441200 | — | NONE | $43K | — |
| SMART SOURCE, LLC | — | COLUMBUS, GA | NONE | $26K | — |
| WELLS FARGO | 94-1347393 | — | PARTY IN INTEREST | $9K | — |
