Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON HEALTHCARE SERVICES INC | 22-0999690 | — | CONTRACT ADMINISTRATOR | $840K | — |
| CVS PHARMACY, INC | 05-0340626 | — | CONTRACT ADMINISTRATOR | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $275K | — |
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 |
|---|---|---|---|---|---|---|
| PRIDEX 500 INDEX ACCOUNT PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 902 | Pooled Separate Account | — | $13.8M | $48.7M |
| 58.7% |
| FOREIGN STOCK INDEX FUND PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 980 | Pooled Separate Account | — | $22.8M | $22.1M | 26.7% |
| BROAD MARKET INDEX BOND FUND PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 903 | Pooled Separate Account | — | $7.8M | $7.6M | 9.1% |
| Prudential Life Insurance Policy Mortality Reserve Trust Owned Life Insurance | — | — | $776K | $776K | 0.9% |
| Allspring Government Money Market Fund Money market fund | — | — | $761K | $761K | 0.9% |
