Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCELLUS BLUE CROSS BLUE SHIELD | 15-0329043 | ROCHESTER, NY | ADMINISTRATION | $116K | — |
| DELTA DENTAL INSURANCE COMPANY | 11-1980218 | ALPHARETTA, GA | ADMINISTRATION | $23K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | ST. LOUIS, MO | ADMINISTRATION | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Manufacturers and * Cash equivalents | — | — | $1.2M | $1.2M | 93.1% |
