Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA | 38-0477375 | — | TRUSTEE & PARTY-IN-INTERE | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Commerica Bank Money Market Account* Interest bearing cash | Cash / Money Market | — | $12.6M | $12.6M | 59.9% | |
| - Net (i) Gain(Loss) on | Other securities | — | — | $10.1M | 48.1% | |
| Transaction Date (g) 2,977,5007,543,4127,499,4445,327,2604,830,2875,786,5981,910,3835,962,6624,790,9928,728,2748,407,0756,263,1548,311,8968,987,1894,235 | Other securities | — | $4.2M | $10.1M | 48.1% | |
| - Net (i) Gain(Loss) $ on (h) | Other securities | — | — | $8.1M | 38.6% | |
| Transaction Date$ (g) | Other securities | — | — | $8.1M | 38.6% |
| Indirect comp |
|---|
| BLUE CROSS BLUE SHEILD OF MINNESOTA | 41-0984460 | — | BUSINESS RELATIONSHIP | $5.6M | — |
| EXPRESS SCRIPTS | 23-3461740 | — | BUSINESS RELATIONSHIP | $627K | — |
| DELTA DENTAL | 41-1905554 | — | BUSINESS RELATIONSHIP | $376K | — |
| LIMEADE | — | BELLEVUE, WA | BUSINESS RELATIONSHIP | $309K | — |
| TELADOC HEALTH, INC | 04-3705970 | — | BUSINESS RELATIONSHIP | $241K | — |
| WIN FERTILITY | — | GREENWICH, CT | BUSINESS RELATIONSHIP | $98K | — |
| JELLYVISION LAB, INC | — | CHICAGO, IL | BUSINESS RELATIONSHIP | $94K | — |
| OVULINE, INC. DBA OVIA HEALTH | — | BOSTON, MA | BUSINESS RELATIONSHIP | $80K | — |
| WEX HEALTH INC | 01-0526993 | — | BUSINESS RELATIONSHIP | $45K | — |
| TANGO CARD, INC | — | SEATTLE, WA | BUSINESS RELATIONSHIP | $31K | — |
| OLSEN, THIELEN & CO, LTD | 41-1360831 | — | BUSINESS RELATIONSHIP | $28K | — |
