Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK, INC. | 23-1294723 | — | CONTRACT ADMINISTRATOR | $530K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | CONTRACT ADMINISTRATOR | $31K | — |
| DAVIS VISION, INC. | 23-1294723 | — | CONTRACT ADMINISTRATION | $91 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 53-0181291 | — | ACTUARY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dreyfus Government Prime Mutual fund | Registered Investment Companies | — | $4K | $4K | 0.5% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.3% | |
| $15K |
| — |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. |
| — |
| — |
| $3K |
| $3K |
| 0.3% |
| Yes No Amount a | — | — | — | $3K | 0.3% |
