Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON BCBS | 22-0999690 | — | 3RD PARTY | $2.9M | — |
| CVS CAREMARK | 05-0494040 | — | 3RD PARTY | $666K | — |
| VIRGIN PULSE | 20-2547480 | PROVIDENCE, RI | VENDOR | $277K | — |
| AETNA | 06-6033492 | — | 3RD PARTY | $214K | — |
| MERCER | 13-2834414 | CHICAGO, IL | NONE | $125K | — |
| CAREBRIDGE CORPORATION | 23-2614764 | — | 3RD PARTY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMON SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 36-6452394 / PN 001 | Common Collective Trust | — | — | $18.0M | 16.1% |
| $108K |
| — |
| FIRST AMERICAN ADMINISTRATORS | — | CHICAGO, IL | BENEFITS ADMINISTRATOR | $56K | — |
| KREISCHER MILLER | 23-1980475 | HORSHAM, PA | 3RD PARTY | $28K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | PHILADELPHIA, PA | NONE | $21K | — |
| Generated by Northern Trust from reviewed periodic data on 19 Mar | — | — | $800K | $200K | 0.2% |
