Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITEDHEALTHCARE SERVICES, LLC | 47-0854646 | — | NONE | $9.8M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.7M | — |
| ALIGHT HOLDING COMPANY LLC | 82-1061233 | — | NONE | $599K | — |
| CVS PHARMACY, INC. | 05-0340626 | — | NONE | $288K | — |
| TELEDOC PHYSICIANS PA | 04-3705970 | — | NONE | $129K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Management Market Fund | — | — | $18.4M | $18.4M | 74.0% |