Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0854433 | — | INVESTMENT CUSTODIAN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDEGWAY BENEFIT TECH | 23-1282079 | MAPLE SHADE, NJ | IT CONSULTANTS | $116K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Fund Institutional | — | — | $37.6M | $34.8M | 32.4% | |
| Federated Treasury Obligation Institutional Shares | — | — | $15.8M | $15.8M | 14.7% | |
| The Standard Stable Asset Fund | — | — | $12.7M | $13.8M | 12.9% | |
| Blackrock Funds II Strategic Opportunities Institutional | — | — | $11.1M | $10.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CPAS & ADVISORS, P.C. | 22-2951202 | — | AUDITOR | $50K | — |
| TRILOGY CONSULTING GROUP INC | — | OAK BROOK, IL | CLAIMS AUDIT SERVICES | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ACTUARIAL SERVICES | — | CARMEL, IN | ACTUARY | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | ATTORNEY | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS | 43-1420563 | — | PRESCRIPTION SERVICES | $537K | — |
| WELLRITHMS | — | PORTLAND, OR | REPRICING SERVICES | $412K | — |
| INCLUDED HEALTH INC | — | SAN FRANCISCO, CA | BENEFIT CONSULTING | $319K | — |
| AMERICAN HEALTH HOLDING | — | NEW ALBANY, OH | CASE MANAGEMENT SERVICES | $297K | — |
| FRONTPATH HEALTH COALITION | — | PERRYSBURG, OH | BENEFIT REPRICING | $190K | — |
| RENALOGIC | — | SANDPOINT, ID | DIALYSIS REPRICING SERV | $164K | — |
| DELTA DENTAL OF OHIO | 31-0685339 | — | BENEFIT ADMINISTRATOR | $85K | — |
| COMPUTOL INC | 34-1645631 | — | IT SERVICES | $76K | — |
| CHANGE HEALTHCARE | — | MURRAY, UT | POSATGE AND MAILING SERV | $61K | — |
| PRISM HEALTHCARE RESOURCES INC | — | HARRISON TOWNSHIP, MI | BENEFIT CONSULTING | $30K | — |
| ARMSRXLLC | — | WINDERMERE, FL | PHARMACY CONSULTING | $23K | — |
| EYE MED | — | MASON, OH | VISION SERVICES | $18K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | — | SALT LAKE CITY, UT | UTILIZATION MANAGEMENT | $7K | — |
| 10.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | $3.9M | $8.3M | 7.8% |
| GMO Benchmark Allocation R6 | — | — | $7.0M | $7.2M | 6.7% |
| Signature Bank, N.A. ERP Checking Account | — | — | $5.3M | $5.3M | 4.9% |
| Signature Bank, N.A. Welfare Checking Account | — | — | $3.1M | $3.1M | 2.8% |
| Signature Bank, N.A. SFBF Checking Account | — | — | $2.1M | $2.1M | 2.0% |
| Signature Bank, N.A. Vacation Checking Account | — | — | $1.0M | $1.0M | 1.0% |
| Signature Bank, N.A. ERAP Checking Account | — | — | $882K | $882K | 0.8% |
