Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 13-4994650 | — | TRUSTEE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC. | 39-1995276 | — | CONTRACT ADMINISTRATOR | $645K | — |
| QUANTUM HEALTH, INC. | 20-8423895 | — | CONTRACT ADMINISTRATOR | $123K | — |
| DELTA DENTAL INSURANCE COMPANY | 94-2761537 | — | CONTRACT ADMINISTRATOR |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Chase Bank, N.A. JP Morgan Chase Prime Money Market Fund | — | — | $5.3M | $5.3M | 85.9% | |
| JP Morgan Chase Prime Money * Market Fund — | — | — | $507K | $507K | 8.3% | |
| JP Morgan Chase Prime Money * Market Fund — | — | — | $493K | $493K | 8.1% | |
| JP Morgan Chase Prime Money * Market Fund — | — | — | $484K | $484K |
| $28K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CVS PHARMACY, INC. | 05-0340626 | — | OWNER OF THE PLAN'S PBM | $20K | — |
| 7.9% |
| Single transactions in excess of 5% of Plan Assets JP Morgan Chase Prime Money * Market Fund — | — | — | $350K | $350K | 5.7% |
