Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $1.3M | — |
| AETNA | 06-6033492 | — | NONE | $744K | — |
| VERA WHOLE HEALTH, INC | 20-8906429 | — | NONE | $600K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $122K | — |
| BROWN & BROWN INSURANCE SERVICES IN | 59-0691921 | — | NONE | $102K | — |
| UNITE HERE LOCAL 8 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pgim Total Return Bond Cl R6 Mutual fund - fixed income | — | — | $21.7M | $19.9M | 18.3% | |
| Dodge Cox Income Mutual fund - fixed income | — | — | $19.0M | $19.8M | 18.2% | |
| Fidelity US Bond Index Mutual fund - fixed income | — | — | $18.8M | $17.4M | 16.0% | |
| Fidelity Total Market Index Fund Mutual fund - equity | — | — | $9.7M | $12.3M |
| 91-0968179 |
| — |
| PARTICIPATING LOCAL |
| $73K |
| — |
| FIRST CHOICE HEALTH NETWORK, INC. | 91-1272766 | — | NONE | $61K | — |
| WEINBERG, ROGERS & ROSENFELD | 94-2458080 | — | NONE | $48K | — |
| BANK OF AMERICA, NA | 94-1687665 | — | NONE | $36K | — |
| US BANK N.A. | 31-0841368 | — | NONE | $30K | — |
| KRISTIN MANWARING INSURANCE | 20-4650764 | — | NONE | $24K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $23K | — |
| SERVICE PRINTING COMPANY, INC. | 91-0830372 | — | NONE | $15K | — |
| AUKEMA & ASSOCIATES, IN | 94-1701048 | — | NONE | $5K | — |
| 11.3% |
| First Am Govt Ob Fd Cl Z Short-term investment fund | — | — | $9.9M | $9.9M | 9.1% |
| American Eupac Fund Class R6 Mutual fund - equity | — | — | $989K | $1.0M | 1.0% |
