Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANTUM HEALTH SERVICES | — | DUBLIN, OH | NONE | $1.5M | — |
| COMMUNITY INSURANCE COMPANY | 31-1440175 | — | NONE | $1.4M | — |
| LUCENT HEALTH | 39-1997579 | — | NONE | $1.4M | — |
| MEDICAL BENEFITS ADMINISTRATORS INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| - ( c ) Price | Other securities | — | — | $8.3M | 52.6% | |
| 16 - (i) (Loss) Net Gain (h) | Other securities | — | — | $8.3M | 52.5% | |
| (g) Asset | Other securities | — | — | $1.3M | 8.4% | |
| (g) Asset1,172,0001,294,0001,981,4821,459,5001,740,6001,133,3501,784,0001,191,0001,495,0001,251,0001,510,0001,141,0001,498,0003,286,0001,499,0001,219,0001,205,0002,083,0001,625,7201,390,6852,213,6501,293,9111,133 | Other securities | — | $1.1M | $1.3M | 8.0% | |
| - ( c ) Price | Other securities | — | — | $1.2M | 7.7% | |
| (i) (Loss) Net Gain 995,000 731,622 | Other securities | — | $732K | $892K | 5.7% | |
| (d)Cost10,544 | Other securities | — | $30K | $33K | 0.2% | |
| Merrill Lynch Category (iii) - Series of transactions in excess of 5% of the net plan assets:* Bank of America | Other securities | — | — | $3K | <0.1% |
| 31-1249371 |
| — |
| NONE |
| $245K |
| — |
| VENTEGRA INC., A CALIFORNIA CORP | 38-3713042 | — | NONE | $241K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $192K | — |
| USI INSURANCE SERVICES | — | CINCINNATI, OH | NONE | $164K | — |
| PROFERO TEAM LLC | 45-4664955 | — | NONE | $100K | — |
| RELIASTAR | 41-0451140 | — | NONE | $30K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $13K | — |
