Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | BROKER | $5K | — |
| PERPETUAL LLC | 20-6544159 | — | BROKER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NON PROFIT FINANCIAL SOLUTIONS | 20-0257445 | — | ACCOUNTANT | $35K | — |
| BRADY WARE & SCHOENFELD INC | 35-1476702 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury bills United States Treasury Bill Due 1/23/25; 4.34% | — | — | $4.0M | $4.0M | 67.2% | |
| United States Treasury Bill Due 2/20/25; 4.29% | — | — | $499K | $521K | 8.7% | |
| BMO Harris Bank N.A. Cash - interest bearing 833 Horizon Bank Cash - interest bearing | — | — | $319K | $319K | 5.4% | |
| United States Treasury Bill Due 5/22/25; 4.29% | — | — | $297K | $299K |
| AUDIT/ TEX SERVICES |
| $23K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSE MCKINNEY & EVANS LLP | 35-0957980 | — | LEGAL SERVICES | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC. | 39-1995276 | — | CLAIMS PROCESSING | $559K | — |
| SAVE ON SP, LLP | 47-3603390 | — | NONE | $74K | — |
| FIRST STOP HEALTH LLC | 45-1542956 | — | OTHER | $50K | — |
| TRIA HEALTH | 27-1515235 | — | OTHER | $48K | — |
| RX BENEFITS | 63-1157085 | — | NONE | $7K | — |
| 5.0% |
| Cash - interest bearing Citibank, N.A. Cash - interest bearing | — | — | $189K | $189K | 3.2% |
| Money market fund Horizon Bank Money market fund | — | — | $12K | $12K | 0.2% |
