Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTEE #1 | — | ARLINGTON, VA | TRUSTEE | $8K | — |
| TRUSTEE #2 | — | ARLINGTON, VA | TRUSTEE | $8K | — |
| TRUSTEE #3 | — | ARLINGTON, VA | TRUSTEE | $8K | — |
| TRUSTEE #4 | — | ARLINGTON, VA | TRUSTEE | $7K | — |
| TRUSTEE #5 | — | ARLINGTON, VA | TRUSTEE | $7K | — |
| TRUSTEE #6 | — | ARLINGTON, VA | TRUSTEE |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange-Traded Funds * State Street iShares National Muni Bond | — | — | $150.2M | $144.8M | 43.5% | |
| Vanguard Short Term Federal Fund Admiral |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SERVICES MANAGEMENT CORPORATION | 52-1200541 | — | SUBSIDIARY OF NTCA | $14.8M | — |
| UNITED HEALTHCARE INSURANCE COMPANY | 36-2739571 | — | NONE | $7.3M | — |
| EXPRESS SCRIPTS | 22-3461740 | — | NONE | $6.7M | — |
| HEALTH AXIS | 75-2968705 | — | NONE | $964K | — |
| OPTUM | 41-1591944 | — | NONE | $818K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $616K | — |
| VIVEKA HEALTH INC. | 86-2467157 | — | NONE | $541K | — |
| MEDICAL REVIEW INSTITUTE | 87-0394756 | — | NONE | $270K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $250K | — |
| TELUS HEALTH | 52-1883918 | — | NONE | $233K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $200K | — |
| EVICORE HEALTHCARE | 62-1615395 | — | NONE | $159K | — |
| CLARK'S PRINTING SERVICE, INC. | 56-1463810 | — | NONE | $107K | — |
| EXAM COORDINATORS NETWORK | 95-3327434 | — | NONE | $70K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $67K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | — | NONE | $40K | — |
| BANK OF AMERICA | 56-0906609 | — | NONE | $36K | — |
| FITNESS ON DEMAND | 86-1750099 | — | NONE | $13K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $11K | — |
| RONDO-PAK | 47-5593447 | — | NONE | $8K | — |
| CHRISTOPHER REBOL, DDS PA | 26-2953796 | — | NONE | $6K | — |
| — |
| $51.7M |
| $48.8M |
| 14.7% |
| State Street iShares MSCI USA Minimum Volatility | — | — | $17.0M | $32.5M | 9.8% |
| Cash Bank of America Cash | — | — | $30.6M | $30.6M | 9.2% |
| State Street iShares MSCI EAFE Minimum Volatility | — | — | $19.1M | $18.4M | 5.5% |
| BLACKROCK US EQUITY MARKET FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $3.3M | $13.0M | 3.9% |
| MSCI ACWI EX US IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $7.5M | $9.4M | 2.8% |
| State Street iShares MSCI Emerging Markets | — | — | $6.7M | $6.7M | 2.0% |
| Money Market Fund * SSGA State Street ILR Admin | — | — | $1.5M | $1.5M | 0.4% |
