Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD OF IL | 36-1236610 | — | NONE | $1.8M | — |
| UMR | 39-1995276 | — | NONE | $247K | — |
| CRENDENCE BLUE CROSS AND BLUE SHIEL | 63-0103830 | — | NONE | $141K | — |
| EXPRESS SCRIPTS | 16-1279199 | — | NONE | $134K | — |
| BY MELLON | 25-1442864 | — | NONE | $101K | — |
| CAREMARK,INC. | 61-1161750 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | — | — | $33.7M | $75.1M | 56.7% | |
| Dodge & Cox Income Fund Mutual fund | — | — | $34.2M | $31.0M | 23.4% | |
| Euro Pac Growth Fund Mutual fund | — | — | $17.4M | $22.2M | 16.7% | |
| Fed US Treasury (only) cash equivalent | — | — | $1.1M | $1.1M | 0.8% |
| — |
| NONE |
| $12K |
| — |
