Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM HEALTH PLANS OF VIRGINIA INC | 54-0357120 | RICHMOND, VA | NONE | $2.2M | — |
| DELTA DENTAL OF VIRGINIA | 54-0844477 | ROANOKE, VA | BENEFIT ADMINISTRATOR | $224K | — |
| RXBENEFITS, INC. | 63-1157085 | BIRMINGHAM, AL | NONE | $3K | — |
| INGENIORX, INC. - ANTHEM | 82-3062245 | MORRISTOWN, NJ | NONE | $0 | — |
| MARSH & MCLENNAN AGENCY LLC | 54-0357120 | KING OF PRUSSIA, PA | NONE | $0 | — |
| MARSH & MCLENNAN AGENCY LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments | — | — | $19.0M | $18.9M | 56.2% | |
| Total Liabilities | — | — | $8.6M | $11.0M | 32.9% | |
| Sageview Investment | — | — | $9.4M | $8.5M | 25.4% | |
| Accounts Receivable - General | — | — | $4.8M | $8.2M | 24.4% |
| 54-0357120 |
| KING OF PRUSSIA, PA |
| NONE |
| $0 |
| — |
| INGENIORX, INC. - HEALTHKEEPERS | 82-3062245 | MORRISTOWN, NJ | NONE | $0 | — |
| TRUIST BANK | 56-1074313 | CHARLOTTE, NC | NONE | -$91K | — |
| Year to date net income | — | — | $288K | $7.2M | 21.5% |
| Medical IBNR | — | — | $5.7M | $6.6M | 19.7% |
| Liabilities Accounts Payable | — | — | $1.9M | $4.2M | 12.6% |
| Dental IBNR | — | — | $144K | $196K | 0.6% |
| Accrued Interest Receivable | — | — | $81K | $102K | 0.3% |
| Assets Checking Account | — | — | $202K | $15K | <0.1% |
