Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF ILLINOIS | 36-1236610 | — | NONE | $2.0M | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $682K | — |
| ARCHIMEDES | — | TAMPA, FL | NONE | $429K | — |
| CAREMARK | 05-0340626 | — | NONE | $327K | — |
| EMBOLD HEALTH INC. | 82-1812939 | — | NONE | $238K | — |
| AETNA | 06-6033492 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Disposition Price Acquisition Date 3 Dec 2411 Dec 2417 Dec 2424 Dec | — | — | $2.2M | $1.3M | 6.1% | |
| Disposition Price Acquisition Date 11 Jun 2418 Jun 2420 Jun 2426 Jun 2410 Jul 2417 Jul 2422 Jul 2423 Jul 2430 Jul 242 Aug 246 Aug 247 Aug 2412 Aug 2413 Aug 2420 Aug 24 -886,051.610 | — | — | $688K | $978K | 4.4% | |
| Disposition Price Acquisition Date 29 Jan 245 Feb 247 Feb 2413 Feb 2415 Feb 2420 Feb 2427 Feb 245 Mar 247 Mar 24 | — | — | — | $927K | 4.2% | |
| Net Gain/Loss Page 6 of 61 900,896.53 | — |
| $166K |
| — |
| ACCESS HOPE | — | DUARTE, CA | NONE | $116K | — |
| HEALTH ADVOCATE | 23-3080019 | — | NONE | $106K | — |
| EXTEND HEALTH | 26-0775680 | — | NONE | $92K | — |
| TELADOC | 04-3705970 | — | NONE | $73K | — |
| ACE SOLUTIONS | — | SPARTANBURG, SC | NONE | $41K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $23K | — |
| CIGNA | 59-1031071 | — | NONE | $22K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $20K | — |
| EMPLOYER DIRECT | 45-3780484 | — | NONE | $13K | — |
| — |
| $771K |
| $895K |
| 4.1% |
| Net Gain/Loss Page 5 of 61 940,556.94 | — | — | $487K | $802K | 3.6% |
| Net Gain/Loss Page 9 of 61 990,353.80 | — | — | $988K | $707K | 3.2% |
| Net Gain/Loss Page 7 of 61 867,277.12 | — | — | $10K | $639K | 2.9% |
| (i) Net Gain/Loss Page 4 of 61 (h) 408,848.51516,995.53 | — | — | $980K | $564K | 2.6% |
| Disposition Price Acquisition Date 5 Sep 249 Sep 24 9 Oct 2416 Oct 2417 Oct 2422 Oct 2429 Oct 247 Nov 24 27 Aug 24 11 Sep 2417 Sep 2424 Sep 24 13 Nov 2420 Nov 24 -955,929.850 | — | — | $956K | $474K | 2.1% |
| Net Gain/Loss Page 12 of 61 1,919,566.102,006,851.232,203,788. | — | — | $204K | $343K | 1.6% |
| Net Gain/Loss Page 10 of 61 886,051.61 | — | — | $688K | $8K | <0.1% |
