Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECISION SCIENCE, INC | 52-1055523 | — | NONE | $782K | — |
| NCAS (CAREFIRST PPO) | 52-1187907 | — | NONE | $173K | — |
| COMPLETE CLAIM SOLUTIONS, INC. | 26-4450838 | — | NONE | $170K | — |
| BALDWIN LAW GROUP, LLP | 51-0568066 | — | NONE | $76K | — |
| FIRST HEALTH GROUP CORP | 20-1736437 | — | NONE | $61K | — |
| CIGNA DENTAL | — |
| Provider | Nondisclosure info |
|---|---|
| AMERICAN HEALTH HOLDING, INC | THIS SERVICE PROVIDER DID NOT PROVIDE INFORMATION REQUESTED FOR SCHEDULE C OF THE FORM 5500. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND CLASS F-2 | — | — | $7.9M | $9.9M | 11.0% | |
| U.S. TREASURY BILLS DISCOUNT 06/12/25 | — | — | $9.0M | $9.3M | 10.4% | |
| U.S. TREASURY BILLS DISCOUNT 09/04/25 | — | — | $8.7M | $8.8M | 9.8% | |
| U.S. TREASURY BILLS DISCOUNT 02/20/25 | — | — | $8.4M | $8.8M | 9.7% |
| PHILADELPHIA, PA |
| NONE |
| $52K |
| — |
| OPTUMRX | 33-0441200 | — | NONE | $47K | — |
| AMERICAN HEALTHCARE ALLIANCE | — | OVERLAND PARK, KS | NONE | $41K | — |
| DOYLE PRINTING & OFFSET CO., INC | 53-0191325 | — | NONE | $28K | — |
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | NONE | $25K | — |
| BOLTON PARTNERS, INC | 52-1231144 | — | NONE | $23K | — |
| GOLDBERG & BANKS, P.C. | 52-2062749 | — | NONE | $18K | — |
| NATIONAL VISION ADMINISTRATOR | 74-3033381 | — | NONE | $16K | — |
| ACCENT PRINTERS, INC. | 52-1263036 | — | NONE | $14K | — |
| DANIEL A. WINTERS & COMPANY, CPAS | 23-2586736 | — | NONE | $12K | — |
| BARR & CAMENS | — | WASHINGTON, DC | NONE | $9K | — |
| M & T BANK | 16-0538020 | — | NONE | $0 | — |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | — | — | $5.7M | $8.3M | 9.3% |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | — | $6.8M | $7.5M | 8.3% |
| U.S. TREASURY BILLS DISCOUNT 11/28/25 | — | — | $6.5M | $6.6M | 7.3% |
| MFS VALUE FUND CLASS I | — | — | $6.3M | $6.5M | 7.2% |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | — | — | $7.0M | $6.1M | 6.8% |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | — | — | $602K | $581K | 0.6% |
