Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SERVICES & BENEFIT ADMIN. | 94-3089465 | — | NONE | $99K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $61K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $33K | — |
| NEYHART ANDERSON FLYNN & GROSBOLL | 94-2576729 | — | NONE | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| US BANK | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| BLACKROCK (RUSSELL 3000) | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| RREEF AMERICA REIT II, INC | SERVICE PROVIDER FAILED TO PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BOOK VALUE | — | — | — | $70.4M | 92.0% | |
| BOOK VALUE10,499,544.95 | — | — | $36.9M | $59.7M | 78.0% | |
| RUSSELL 3000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4299518 / PN 001 |
Common Collective Trust |
| — |
| — |
| $10.6M |
| 13.9% |
| PRICE/UNIT | — | — | $5.6M | $6.6M | 8.7% |
| PRINCIPAL | — | — | — | $3.1M | 4.1% |
| UNREALIZEDGAIN (LOSS)- 1,153,549.77 | — | — | $2.9M | $1.8M | 2.3% |
| MARKET PRICE/UNIT9,345,995.183,315,905.01 | — | — | $148K | $670K | 0.9% |
| SINCE INCEPTION/CURRENT PERIOD 3,985,263.63 | — | — | $675K | $507K | 0.7% |
| TRANSACTION Period from January 1, 2024 to December 31, 2024 CASH - 25,340- 30,289- 31,632- 31,700- 31,964 | — | — | $33K | $384K | 0.5% |
| PRICE/UNIT | — | — | — | $105K | 0.1% |
| SHARES/ | — | — | — | $63K | <0.1% |
| SHARES/ | — | — | — | $45K | <0.1% |
| SHARES/ 465,063.816 | — | — | $81K | $3K | <0.1% |
| 0 REALIZEDGAIN/LOSS Page 66 of 67 COST | — | — | $1K | $1K | <0.1% |
| TRANSACTION Period from January 1, 2024 to December 31, 2024 CASH | — | — | $1K | $1K | <0.1% |
