Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $273K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $158K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $83K | — |
| MILLIMAN | 91-0675641 | — | NONE | $70K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $31K | — |
| HEALTH SMART PREFERRED NETWORK II, | 06-1621470 |
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 |
|---|---|---|---|---|---|---|
| — |
| NONE |
| $10K |
| — |
| INNOVATIVE CARE MANAGEMENT | 93-1087669 | — | NONE | $10K | — |
| U.S BANK | 31-0841368 | — | NONE | $10K | — |
| MZQ CONSULTING, DBA LUMELIGHT | 38-4010278 | — | NONE | $9K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $7K | — |
| NATIONAL INVEST SVCS OF AMERICA,LLC | 84-3937993 | — | NONE | $6K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | NONE | $5K | — |
| INVESTMENT PERFORMANCE SERVICES,LLC | 58-2432390 | — | NONE | $5K | — |
| NIS INTERMEDIATED FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.0M |
| 55.5% |
| S NIS Intermediate Fixed Income Fund | Common Collective Trusts | — | $6.0M | $5.8M | 53.6% |
| BNY Post Intermediate Term Hy Fund LP | PARTNERSHIP/JOINT VENTURE | — | $2.2M | $2.2M | 20.3% |
| BNYMM AFL-CIO CF SL SIF THE BANK OF NEW YORK MELLON · EIN 84-7064589 / PN 001 | Common Collective Trust | — | — | $902K | 8.3% |
| BNY AFL-CIO SL Stock Index Fund | — | — | $902K | $739K | 6.8% |
| MONEY MARKET FUND First Am Govt Ob Fund | — | — | $51K | $51K | 0.5% |
| Blackrock Strategic Income Fund | Mutual Funds | — | $12K | $12K | 0.1% |
