Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR | 39-1995276 | — | NONE | $171K | — |
| COHEN, WEISS & SIMON LLP | 13-1592323 | — | SERVICES RELATED PLAN | $118K | — |
| HORIZON HEALTHCARE SERVICES | 22-0999690 | — | NONE | $116K | — |
| MEGHAN BRODOWSKI | 13-1931288 | — | SERVICES RELATED PLAN | $109K | — |
| KRISTI FENNELL | 13-9311288 | — | SERVICES RELATED PLAN | $106K | — |
| MARYANN GUARRACI | 13-1931288 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund CL-Inst Mutual fund | — | — | $21.0M | $19.2M | 30.3% | |
| Johnson Institutional Core BND-I Mutual fund | — | — | $10.8M | $9.3M | 14.6% | |
| Schwab S&P 500 Index Fund Mutual fund | — | — | $6.9M | $8.7M | 13.8% | |
| Vanguard Short Term Treasury Index Fund Mutual fund | — | — | $8.1M | $7.8M |
| — |
| SERVICES RELATED PLAN |
| $54K |
| — |
| PO CHIU | 13-1931288 | — | SERVICES RELATED PLAN | $50K | — |
| DIANE WEBER | 13-9311288 | — | SERVICES RELATED PLAN | $49K | — |
| MULTIPLAN, INC. | 04-3138814 | — | NONE | $42K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | SERVICES RELATED PLAN | $42K | — |
| ROBIN LANDINO | 13-9311288 | — | SERVICES RELATED PLAN | $42K | — |
| ERIN CANAS | 13-9311288 | — | SERVICES RELATED PLAN | $39K | — |
| RAC SYSTEMS CORPORATION | 22-3009792 | — | SERVICES RELATED PLAN | $37K | — |
| SYNTONICS | 13-2925049 | — | SERVICES RELATED PLAN | $31K | — |
| DELTA DENTAL OF NJ, INC. | 22-1896118 | — | NONE | $28K | — |
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | — | NONE | $28K | — |
| INVESTMENT CONSULTING SERVICES, LLC | 32-0016703 | — | SERVICES RELATED PLAN | $27K | — |
| OSULLIVAN ASSOCIATES | 20-8199367 | — | NONE | $21K | — |
| OPTUM RX | 33-0114200 | — | NONE | $20K | — |
| SEGAL | 13-1835864 | — | SERVICES RELATED PLAN | $15K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $7K | — |
| 12.3% |
| Schwab US Mid-cap Index Mutual fund | — | — | $4.2M | $4.8M | 7.6% |
| Proshares SP 500 DIV Aristocrats ETF Mutual fund | — | — | $3.0M | $3.9M | 6.1% |
| PNC Bank Savings | — | — | $2.8M | $2.8M | 4.5% |
| Macquarie Small Cap Core-R6 Mutual fund | — | — | $1.7M | $2.1M | 3.4% |
| Vanguard REIT Index CL ADM Mutual fund | — | — | $1.5M | $1.6M | 2.5% |
| Wilmington US Treasury MMKT CL Slct Money market | — | — | $44K | $44K | <0.1% |
