Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUE RX | 26-0502364 | — | THIRD PARTY ADMIN | $120K | — |
| FMLA SOURCE | — | CHICAGO, IL | PLAN ADMIN FEES | $29K | — |
| PLAN SOURCE | 55-0800751 | — | PLAN ADMIN FEES | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR INSURANCE COMPANIES | 39-1995276 | — | CLAIMS PROCESSOR |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH, INTEREST-BEARING STAR Financial Bank, .01% | — | — | $10K | $10K | 100.0% |
| $663K |
| — |
| COORDINATED CARE PROGRAMS LLC | — | NEW YORK, NY | QUANTUM HEALTH, INC. | $347K | — |
| BENEFIT TECHNOLOGY RESOURCES, LLC | — | ROCHESTER, MN | COMPUTER SERVICE | $115K | — |
| DELTA DENTAL PLAN OF INDIANA | 35-1545647 | — | BENEFIT ADMINISTRATOR | $54K | — |
| RX HELP CENTER, LLC | 46-2125122 | — | COST EFFECTIVE CARE | $8K | — |
