Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS AND BLUE SHIELD | — | LOS ANGELES, CA | NONE | $3.5M | — |
| EXPRESS SCRIPTS | — | ST. LOUIS, MO | NONE | $1.0M | — |
| UNITEDHEALTHCARE INSURANCE COMPANY | 36-2739571 | — | NONE | $810K | — |
| WILLIS TOWERS WATSON US LLC | — | NEW YORK, NY | NONE | $306K | — |
| DELTA DENTAL OF MISSOURI | — | ST. LOUIS, MO | NONE | $253K | — |
| ERNST & YOUNG LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Investors, Inc. Federated Government Obligations Premier #117 | — | — | — | $2.1M | 15.1% |
| — |
| NEW YORK, NY |
| NONE |
| $59K |
| — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $20K | — |
| THE SEGAL GROUP, INC. | 13-1835864 | — | NONE | $13K | — |
| GARLICH PRINTING COMPANY | — | FENTON, MO | NONE | $8K | — |
