Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STATE ADMINISTRATORS | 22-3478819 | — | NONE | $856K | — |
| INDEPENDENCE BLUE CROSS | 23-2405376 | — | NONE | $532K | — |
| EXPRESS SCRIPTS, INC | 43-1240563 | — | NONE | $114K | — |
| BARATZ & ASSOCIATES, PA | 22-2212404 | — | NONE | $66K | — |
| MORGAN, LEWIS & BROCKIUS, LLP | 23-0891050 | — | NONE | $45K | — |
| BRIDGEWAY BENEFITS TECHNOLOGY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM SHORT TERM MUTUAL FUNDS | — | — | $1.2M | $1.2M | 11.5% | |
| PGIM ULTRA SHORT BOND MUTUAL FUNDS | — | — | $744K | $743K | 7.3% | |
| 40801A Local 360 Health Fund 22-6084338 Federal Statements FYE: 12/31/2024 LOCAL 360 HEALTH FUND Plan: 501 Assets Held for Investment Party in Current Interest Identity Description Cost Value CASH EQUIVALENTS MONEY MARKET | — | — | $358K | $358K | 3.5% | |
| CD WEBSTER BANK CERTIFICATES OF DEPOSIT AT 5.20%, DUE JANUARY 17, 2025 | — | — |
| 52-1796473 |
| — |
| NONE |
| $29K |
| — |
| SPEAR WILDERMAN PC | 23-2749511 | — | NONE | $25K | — |
| CHEIRON | 13-4215617 | — | NONE | $20K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | NONE | $7K | — |
| VISION BENEFITS OF AMERICA | 25-1149206 | — | NONE | $7K | — |
| $243K |
| $243K |
| 2.4% |
| CD VALLEY NATL BANK CERTIFICATES OF DEPOSIT AT 5.10%, DUE APRIL 16, 2025 | — | — | $240K | $241K | 2.4% |
| CD MERRICK BANK CERTIFICATES OF DEPOSIT AT 4.25%, DUE MAY 30, 2025 | — | — | $240K | $240K | 2.4% |
| CD US BANK NATL CERTIFICATES OF DEPOSIT AT 4.15%, DUE JULY 23, 2025 | — | — | $200K | $200K | 2.0% |
