Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | NONE | $83K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $73K | — |
| U.S. BANK | 31-0841368 | — | NONE | $30K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $27K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $23K | — |
| INVESTMENT PERFORMANCE SVCS, LLC | 58-2432390 | — |
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 |
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 001 | Common Collective Trust | — | $10.6M | $11.0M | 28.2% | |
| BNY |
| NONE |
| $20K |
| — |
| RREEF AMERICA L.L.C | 58-2364506 | — | NONE | $13K | — |
| NATIONAL INVST SVCS OF AMERICA, LLC | 84-3937993 | — | NONE | $11K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $8K | — |
| — |
| — |
| $5.6M |
| $8.3M |
| 21.1% |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $8.3M | 21.1% |
| JPMCB CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · EIN 13-3869666 / PN 001 | Common Collective Trust | — | $5.8M | $5.9M | 15.1% |
| DFA | — | — | $2.2M | $2.7M | 6.9% |
| Dodge Cox | — | — | $2.0M | $2.5M | 6.4% |
| APEX | — | — | $2.3M | $2.2M | 5.7% |
| Morgan Stanley | — | — | $2.3M | $2.0M | 5.2% |
| DWS | — | — | $2.3M | $1.8M | 4.7% |
| RBC | — | — | $515K | $992K | 2.5% |
| First Am Govt Ob Fund | — | — | $706K | $706K | 1.8% |
| Blackrock | — | — | $24K | $24K | <0.1% |
