Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE SERVICES, INC. | 41-1289245 | — | CLAIMS PROCESSOR | $563K | — |
| PRINCIPAL BANK | — | WACO, TX | NONE | $20K | — |
| UNITED HEALTHCARE SERVICES, INC. | 41-1289245 | — | CLAIMS PROCESSOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligation Fund Premium #117 Money market fund - 1,769,110 shares | Cash / Money Market | — | $1.8M | $1.8M | 72.3% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 10/31/24 B 1,144,007-* | Other securities | — | $1.1M | $1.1M | 46.8% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 10/01/24 B 1,053,609-* | Other securities | — | $1.1M | $1.1M | 43.1% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 08/30/24 B 731,760-* | Other securities | — | $732K | $732K | 29.9% | |
| 07/31/24 B 730,608-* | Other securities | — | $731K | $731K | 29.9% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 11/18/24 S 577,858 | Other securities | — | $578K | $578K | 23.6% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 05/06/24 S 574,654 | Other securities | — | $575K | $575K | 23.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 04/15/24 S 441,165 | Other securities | — | $441K | $441K | 18.0% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 06/04/24 B 437,423-* | Other securities | — | $437K | $437K | 17.9% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 04/29/24 B 407,039-* | Other securities | — | $407K | $407K | 16.6% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 04/24/24 B 403,692-* | Other securities | — | $404K | $404K | 16.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 07/24/24 B 403,007-* | Other securities | — | $403K | $403K | 16.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 02/05/24 S 356,218 | Other securities | — | $356K | $356K | 14.6% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 11/25/24 S 353,783 | Other securities | — | $354K | $354K | 14.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 03/11/24 S 348,943 | Other securities | — | $349K | $349K | 14.3% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 06/17/24 S 343,448 | Other securities | — | $343K | $343K | 14.0% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 01/08/24 S 337,247 | Other securities | — | $337K | $337K | 13.8% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 05/13/24 S 335,779 | Other securities | — | $336K | $336K | 13.7% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 06/27/24 B 334,374-* | Other securities | — | $334K | $334K | 13.7% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 04/30/24 B 333,389-* | Other securities | — | $333K | $333K | 13.6% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 04/03/24 B 331,884-* | Other securities | — | $332K | $332K | 13.6% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 11/27/24 B 330,130-* | Other securities | — | $330K | $330K | 13.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 09/09/24 S 329,720 | Other securities | — | $330K | $330K | 13.5% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 12/30/24 B 328,888-* | Other securities | — | $329K | $329K | 13.4% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 03/01/24 B 321,639-* | Other securities | — | $322K | $322K | 13.1% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 08/19/24 S 310,200 | Other securities | — | $310K | $310K | 12.7% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 01/17/24 B 303,096-* | Other securities | — | $303K | $303K | 12.4% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 11/26/24 B 298,242-* | Other securities | — | $298K | $298K | 12.2% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 07/02/24 S 287,864 | Other securities | — | $288K | $288K | 11.8% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 07/25/24 B 285,341-* | Other securities | — | $285K | $285K | 11.7% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 03/18/24 S 277,904 | Other securities | — | $278K | $278K | 11.4% | |
| ISSUE: VP6000013 - FED HERMES GOVT OBLIGATIONS PRM #117 10/02/24 S 276,505 | Other securities | — | $277K | $277K | 11.3% | |
| 04/08/24 S | Other securities | — | $266K | $266K | 10.9% | |
| 12/16/24 S | Other securities | — | $266K | $266K | 10.9% | |
| 04/16/24 B | Other securities | — | $260K | $260K | 10.6% | |
| 08/12/24 S | Other securities | — | $257K | $257K | 10.5% | |
| 01/29/24 S | Other securities | — | $250K | $250K | 10.2% | |
| 07/09/24 S | Other securities | — | $238K | $238K | 9.7% | |
| 11/06/24 S | Other securities | — | $237K | $237K | 9.7% | |
| 01/22/24 S | Other securities | — | $237K | $237K | 9.7% | |
| 02/12/24 S | Other securities | — | $225K | $225K | 9.2% | |
| 12/26/24 S | Other securities | — | $213K | $213K | 8.7% | |
| 07/18/24 S | Other securities | — | $211K | $211K | 8.6% | |
| 10/17/24 S | Other securities | — | $200K | $200K | 8.2% | |
| 12/09/24 S | Other securities | — | $192K | $192K | 7.8% | |
| SERIES / BY ISSUE DATE SHARES/ UNIT EXPENSE PRINCIPAL TRANSACTION REALIZED BOUGHT/SOLD PAR VALUE PRICE INCURRED CASH COST GAIN/LOSS ----------- --------- 12/04/24 S | Cash / Money Market | — | $191K | $191K | 7.8% | |
| 10/08/24 S | Other securities | — | $185K | $185K | 7.5% | |
| 09/23/24 S | Other securities | — | $182K | $182K | 7.4% | |
| 07/29/24 S | Other securities | — | $173K | $173K | 7.1% | |
| 08/27/24 S | Other securities | — | $172K | $172K | 7.0% |
