Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | — | NONE | $144K | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | NONE | $108K | — |
| DELTA DENTAL OF THE D.C. OF COLUMBI | 52-1479587 | — | NONE | $27K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $21K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $20K | — |
| MOONEY, GREEN, SAINDON MURPHY&WELCH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Income 12 M utual fund N/A | — | — | $6.2M | $5.7M | 24.3% | |
| M etroplitan West Total Return Bond I M utual fund N/A | — | — | $6.4M | $5.5M | 23.3% | |
| Lord Abbet Short Term Duration Fund M utual fund N/A | — | — | $3.4M | $3.2M | 13.8% | |
| Ishares Russell 1000 Value M utual fund N/A | — | — | $1.1M | $1.7M |
| 52-1958229 |
| — |
| NONE |
| $16K |
| — |
| TELEMEDICINE MANAGEMENT, INC | — | EXTON, PA | NONE | $12K | — |
| UNION EAP, LLC | — | — | NONE | $8K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $8K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $6K | — |
| 7.3% |
| Ishares Russell 1000 GRW ETF M utual fund N/A | — | — | $638K | $1.7M | 7.2% |
| Vanguard Int’l Equity Index M utual fund N/A | — | — | $1.2M | $1.3M | 5.7% |
| Invesco Premier US Government M oney Portfolio M utual fund N/A | — | — | $1.0M | $1.0M | 4.4% |
| 18 - (i) Net Gainor (Loss) $ (h) Date | — | — | — | $1.0M | 4.4% |
| M utual funds M organ Stanley Smith Barney Blackrock High Yield Bond Portfolio Inst M utual fund N/A | — | — | $863K | $834K | 3.6% |
| Ishares S&P M id Cap 400 Index M utual fund N/A | — | — | $309K | $581K | 2.5% |
| Ishares Core Small Cap E M utual fund N/A | — | — | $325K | $555K | 2.4% |
| First Horizon Bank Cash equivalent On demand Variable N/A | — | — | $541K | $541K | 2.3% |
| Interest bearing cash M organ Stanley Private Bank NA Cash equivalent On demand Variable N/A | — | — | $7K | $7K | <0.1% |
