Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS, LLC | 65-1205077 | — | CONTRACT ADMINISTRATOR | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW LOCAL 1500 | 13-5342295 | — | AFFILIATED LOCAL UNION | $1.7M | — |
| EMPIRE HEALTHCHOICE ASSURANCE, INC | 23-7391136 | — | NONE | $899K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY SEI LIMITED DURATION BOND | — | — | $23.3M | $23.1M | 37.2% | |
| SEI PRIVATE TRUST COMPANY SEI CORE FIXED INCOME FUND | — | — | $8.1M | $7.2M | 11.5% | |
| SEI PRIVATE TRUST COMPANY SEI ULTRA SH DURATION BD FD | — | — |
| — |
| NONE |
| $708K |
| — |
| UFCW LOCAL 1500 BUILDING, INC | 11-2569806 | — | AFFILIATED BUILDING CORP | $324K | — |
| SEI INVESTMENT MANAGEMENT CORP | 23-1707341 | — | NONE | $123K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $91K | — |
| ARIA EMPLOYEE BENEFIT SERVICES | 46-0666987 | — | NONE | $71K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $56K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $46K | — |
| AJV LLC | 38-3939564 | — | NONE | $11K | — |
| $5.8M |
| $5.8M |
| 9.3% |
| SEI PRIVATE TRUST COMPANY SEI WORLD EQUITY EX-US FUND | — | — | $4.7M | $4.6M | 7.3% |
| SEI PRIVATE TRUST COMPANY SEI MULTI ASSET REAL RETURN | — | — | $5.0M | $4.3M | 6.9% |
| S * SEI PRIVATE TRUST COMPANY SEI S&P 500 IDX-A | Mutual Funds | — | $3.5M | $3.4M | 5.5% |
| SEI PRIVATE TRUST COMPANY SEI US EQUITY FCTR ALLOCATION | — | — | $3.0M | $3.4M | 5.4% |
| SEI PRIVATE TRUST COMPANY SEI OPPORTUNISTIC INC FD-A | — | — | $2.9M | $2.9M | 4.7% |
| SEI PRIVATE TRUST COMPANY SEI REAL RETURN A | — | — | $3.0M | $2.9M | 4.6% |
