Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEVANCE HEALTH, INC. | 54-0357120 | — | NONE | $335K | — |
| UMR, INC. | 39-1995276 | — | NONE | $233K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $80K | — |
| THE ESI OPERATING COMPANY | 22-3461740 | — | NONE | $68K | — |
| BAUKNIGHT PIETRAS & STORMER, P.A. | 57-0940019 | — | NONE | $34K | — |
| MERITAIN HEALTH | 16-1264154 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (Restricted for 401(h) Account) $ | — | — | $50.0M | $47.4M | 112.6% | |
| Dodge & Cox Income Fund | — | — | $20.2M | $18.3M | 43.4% | |
| Natixis Loomies Sayles Core Plus Bond Fund | — | — | $20.1M | $18.0M | 42.8% | |
| Vanguard Federal Money Market Fund | — | — | $5.0M | $5.0M | 11.9% |
| NONE |
| $24K |
| — |
| TRUIST BANK | 62-1644863 | — | NONE | $19K | — |
| Federated Hermes Treasury Obligations Fund, Institutional Shares 181 shares Fidelity 500 Index Fund | — | — | $3.5M | $4.8M | 11.4% |
| Federated Hermes Gov't Obligations Fund, Institutional Shares | — | — | $758K | $758K | 1.8% |
| Northern Trust NTGI COLTV GOVT STIF | — | — | $509K | $511K | 1.2% |
| United Healthcare *NFS Hourly MAP VEBA Trust Affiliate Premiums | — | — | $391K | $391K | 0.9% |
| NFS Hourly Gallagher VEBA Trust Affiliate Invoices | — | — | $28K | $28K | <0.1% |
| party other party maturity Purchase with value of each involved in interest value price Selling price Lease rental transaction Cost of asset transaction *NFS Hourly VEBA Trust Affiliate Audit Fees | — | — | $14K | $14K | <0.1% |
