Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLMARK BLUE CROSS AND BLUE SHIELD | 42-0318333 | — | NONE | $557K | — |
| RXBENEFITS | — | BIRMINGHAM, AL | NONE | $56K | — |
| DELTA DENTAL | 42-0959302 | — | NONE | $50K | — |
| PRUDENTRX LLC | — | TAMPA, FL | NONE | $48K | — |
| PROHABITS INC | — | CHICAGO, IL | NONE | $48K | — |
| HEALTH CHECK 360 | — | DUBUQUE, IA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB Northern Funds Institutional Funds Government Portfolio Class A | — | — | $3.7M | $3.7M | 81.5% |
| NONE |
| $47K |
| — |
| EMPLOYEE FAMILY RESOURCES | 42-0923932 | — | NONE | $24K | — |
| WEX HEALTH INC | — | PORTLAND, ME | NONE | $6K | — |
