Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCLUDED HEALTH | — | SAN FRANCISCO, CA | NONE | $1.5M | — |
| MERITAIN | 16-1264154 | — | NONE | $1.2M | — |
| TELADOC HEALTH, INC. | — | NEW YORK, NY | NONE | $575K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Mutual fund | — | — | $8.3M | $8.3M | 71.7% | |
| (c) | — | — | $1.5M | $1.2M | 9.9% | |
| (d) | — | — | $1.5M | $1.1M | 9.6% | |
| Selling price - (c) | — | — | — | $1.0M | 8.6% | |
| — |
| CVS PHARMACY, INC. | 05-0340626 | — | NONE | $438K | — |
| CONTINENTAL AMERICAN INSURANCE CO. | — | COLUMBIA, SC | NONE | $351K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $238K | — |
| EXPRESS SCRIPTS | 22-3461740 | — | NONE | $26K | — |
| PROGYNY | — | NEW YORK, NY | NONE | $24K | — |
| (i) (loss) Net gain or 645,754902,927 |
| — |
| — |
| $896K |
| $935K |
| 8.0% |
| (i) (loss) Net gain or 826,841877,458921,709900,203760,835 | — | — | $983K | $801K | 6.9% |
| (i) (loss) Net gain or 627,318 | — | — | $611K | $792K | 6.8% |
| Selling price - | — | — | $877K | $761K | 6.5% |
| (i) (loss) Net gain or | — | — | $629K | $619K | 5.3% |
| (h) on transaction date $ Current value of asset 986,822873,122591,165898,290586,131972,147808,431 | — | — | $629K | $619K | 5.3% |
| Selling price $ - | — | — | $898K | $619K | 5.3% |
