Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF GEORGIA | 58-1638390 | — | NONE | $46.5M | — |
| WELL DOT, INC. | 83-3190954 | — | NONE | $28.4M | — |
| UNITED HEALTHCARE INSURANCE CO. | 36-2739571 | — | NONE | $21.7M | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $18.2M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $12.5M | — |
| CVS PHARMACY, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market funds FIDELITY GOVERNMENT PORTFOLIO, INSTITUTIONAL CLASS | — | — | $415.8M | $415.8M | 97.0% | |
| Mutual and exchange traded funds COLUMBIA SHORT TERM BOND FUND, INSTITUTIONAL CLASS | — | — | $275K | $275K | <0.1% | |
| ISHARES BLACKROCK TIPS BOND EXCHANGE TRADED FUND | — | — | $152K | $157K | <0.1% | |
| COLUMBIA U S TREASURY INDEX FUND, INSTITUTIONAL CLASS | — | — | $75K |
| 05-0340626 |
| — |
| NONE |
| $11.7M |
| — |
| SEDGWICK CLAIMS NAMAGEMENT SERVICES | 36-2685608 | — | NONE | $9.6M | — |
| QUEST DIAGNOSTICS | 20-1908041 | — | NONE | $4.1M | — |
| MAVEN CLINIC CO. | 46-5747423 | — | NONE | $4.1M | — |
| PERSONIFY HEALTH, INC. | 20-2547480 | — | NONE | $3.9M | — |
| MERATIVE US L.P. | 88-1430661 | — | NONE | $854K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $210K | — |
| MERCER HR CONSULTING | 13-2834414 | — | NONE | $168K | — |
| SILVERSCRIPT INSURANCE COMPANY | 20-2833904 | — | NONE | $110K | — |
| MCCONNELL & JONES LLP | 76-0488832 | — | NONE | $105K | — |
| BANK OF AMERICA RETIREMENT SERVICES | 56-0906609 | — | INTERNAL BANK DEPT. | $86K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $67K | — |
| BANK OF AMERICA PERSONNEL CENTER | 56-0906609 | — | INTERNAL BANK DEPT. | $20K | — |
| SUN LIFE ASSURANCE CO OF CANADA | 38-1082080 | — | NONE | $10K | — |
| $66K |
| <0.1% |
