Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $435K | — |
| OPTUM RX | 33-0441200 | — | NONE | $177K | — |
| US BANK | 31-0841368 | — | NONE | $96K | — |
| ANTHEM BLUE CROSS LIFE AND H.I. CO. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | 29,930 | $4.1M | $6.1M | 15.6% | |
| First American Government Obligation Fund | Other securities | 3,163,754 | $3.2M | $3.2M | 8.1% | |
| Nuveen Short Term Bond Fund | Other securities | 299,002 | $3.0M | $3.0M | 7.7% | |
| Fidelity Mid Cap Index Fund | Other securities | 68,459 | $2.1M | $2.3M | 5.9% | |
| Fidelity Government Portfolio | Other securities | 1,791,875 | $1.8M | $1.8M | 4.6% | |
| FFCB Deb | Bonds / Notes | 1,000,000 | $1.0M | $1.0M | 2.6% | |
| Wells Fargo Mtn | Other securities | 750,000 | $757K | $759K | 1.9% | |
| National Rural Mtn | Other securities | 750,000 | $747K | $751K | 1.9% | |
| Morgan Stanley Mtn | Other securities | 750,000 | $720K | $736K | 1.9% | |
| Bank Nova Scotia B C | Other securities | 700,000 | $723K | $713K | 1.8% | |
| Pfizer Invt | Other securities | 650,000 | $644K | $644K | 1.6% | |
| FHLB | Other securities | 615,000 | $614K | $608K | 1.6% | |
| Abbvie Inc | Common Stock | 575,000 | $573K | $575K | 1.5% | |
| Toyota Mtr Cr Mtn | Other securities | 500,000 | $512K | $512K | 1.3% | |
| Astrazeneca Finance | Other securities | 500,000 | $499K | $501K | 1.3% | |
| Citibank N A | Other securities | 500,000 | $504K | $498K | 1.3% | |
| Northern Tr Corp Sr | Common Stock | 500,000 | $499K | $493K | 1.3% | |
| Comcast Corp | Common Stock | 500,000 | $502K | $492K | 1.3% | |
| Toronto Dominion Mtn | Other securities | 500,000 | $479K | $492K | 1.3% | |
| Home Depot Inc | Common Stock | 500,000 | $502K | $491K | 1.3% | |
| Realty Income Corp | Common Stock | 500,000 | $483K | $484K | 1.2% | |
| Sumitomo Mitsui Finl | Other securities | 480,000 | $453K | $441K | 1.1% | |
| Bp Cap Mkts Amer Inc | Common Stock | 400,000 | $399K | $398K | 1.0% | |
| United States Treasury Notes | U.S. Treasuries | 325,000 | $332K | $323K | 0.8% | |
| IBM Corp | Common Stock | 300,000 | $285K | $292K | 0.7% | |
| Charles Schwab | Other securities | 300,000 | $276K | $291K | 0.7% | |
| Bank Montreal | Other securities | 250,000 | $254K | $256K | 0.7% | |
| Federal Svgs Bk C D | Other securities | 250,000 | $250K | $256K | 0.7% | |
| FFCB Deb | Bonds / Notes | 250,000 | $250K | $253K | 0.6% | |
| FHLB | Other securities | 250,000 | $256K | $250K | 0.6% | |
| American Honda Mtn | Other securities | 250,000 | $248K | $249K | 0.6% | |
| United States Treasury Notes | U.S. Treasuries | 250,000 | $249K | $249K | 0.6% | |
| FFCB Deb | Bonds / Notes | 250,000 | $251K | $249K | 0.6% | |
| United States Treasury Notes | U.S. Treasuries | 250,000 | $264K | $248K | 0.6% | |
| Analog Devices Inc | Common Stock | 250,000 | $245K | $245K | 0.6% | |
| United States Treasury Notes | U.S. Treasuries | 250,000 | $266K | $244K | 0.6% | |
| Intercontinental | Other securities | 250,000 | $238K | $240K | 0.6% | |
| Precision Castparts | Other securities | 225,000 | $249K | $224K | 0.6% | |
| American Honda Mtn | Other securities | 200,000 | $202K | $201K | 0.5% | |
| FFCB Deb | Bonds / Notes | 200,000 | $200K | $201K | 0.5% | |
| FFCB Deb | Bonds / Notes | 200,000 | $204K | $200K | 0.5% | |
| Toronto Dom Mtn | Other securities | 200,000 | $200K | $200K | 0.5% | |
| State Street | Other securities | 200,000 | $201K | $199K | 0.5% | |
| Morgan Stanley C D | Other securities | 200,000 | $199K | $198K | 0.5% | |
| John Deere Mtn | Other securities | 200,000 | $225K | $198K | 0.5% | |
| United States Treasury Notes | U.S. Treasuries | 200,000 | $198K | $198K | 0.5% | |
| Jpmorgan Chase Co | Common Stock | 200,000 | $194K | $197K | 0.5% | |
| Bristol Myers Squibb | Other securities | 200,000 | $188K | $196K | 0.5% | |
| Intercontinental | Other securities | 200,000 | $194K | $196K | 0.5% | |
| Prologis LP | Other securities | 200,000 | $215K | $196K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-4331852 |
| — |
| NONE |
| $67K |
| — |
| RAEL & LETSON | 94-1701048 | — | NONE | $64K | — |
| WOHLNER KAPLON CUTLER HALFORD ET AL | 83-2856417 | — | NONE | $39K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $36K | — |
| MICHAEL SUROWITZ | 26-2336426 | — | NONE | $27K | — |
| VSP | 94-1632821 | — | NONE | $16K | — |
| FIRST DENTAL HEALTH | 33-0655193 | — | NONE | $12K | — |
