Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST CO., LLC | 04-2647786 | — | RECORDKEEPER | $310K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALORIE S FOSTER, CPA | 20-0704290 | — | CONSULTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UHG 401K SAVINGS PLAN MASTER TR UNITED HEALTHCARE SERVICES, INC. · EIN 30-0993007 / PN 001 | Master Trust | — | — | $683.1M | 91.9% |
| Indirect comp |
|---|
| BAKER TILLY | 39-0859910 | — | ACCOUNTANT/AUDITOR | $24K | — |
| VANGUARD INSTITUTIONAL 500 INDEX FUND | — | — | — | $99.0M | 13.3% |
| VANGUARD TARGET 2035 | — | — | — | $68.7M | 9.2% |
| VANGUARD TARGET 2040 | — | — | — | $64.3M | 8.6% |
| VANGUARD TARGET 2045 | — | — | — | $58.6M | 7.9% |
| VANGUARD TARGET 2030 | — | — | — | $57.0M | 7.7% |
| VANGUARD TARGET 2050 | — | — | — | $48.3M | 6.5% |
| VANGUARD IS EXTENDED MARKET INDEX TRUST | — | — | — | $39.5M | 5.3% |
| VANGUARD TARGET 2025 | — | — | — | $35.1M | 4.7% |
| VANGUARD TARGET 2055 | — | — | — | $27.4M | 3.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R-6 | — | — | — | $15.2M | 2.0% |
| VANGUARD TARGET 2060 | — | — | — | $13.2M | 1.8% |
| VANGUARD TARGET 2020 | — | — | — | $12.5M | 1.7% |
| GALLIARD SHORT CORE FUND F | — | — | — | $8.8M | 1.2% |
| FIAM SMALL COMPANY COMMINGLED POOL CLASS B | — | — | — | $7.9M | 1.1% |
| WELLINGTON MID-CAP OPPORTUNITIES FUND | — | — | — | $7.9M | 1.1% |
| VANGUARD TARGET INC | — | — | — | $6.8M | 0.9% |
| GALLIARD INTERMEDIATE CORE FUND L | — | — | — | $6.1M | 0.8% |
| STATE STREET U.S. BOND INDEX NON-LENDING SERIES FUND | — | — | — | $5.5M | 0.7% |
| STATE STREET GLOBAL EQUITY EX-US INDEX FUND | — | — | — | $4.6M | 0.6% |
| MICROSOFT CORP | — | — | — | $4.0M | 0.5% |
| NVIDIA CORP | — | — | — | $3.8M | 0.5% |
| APPLE INC | — | — | — | $3.1M | 0.4% |
| AMAZON.COM INC | — | — | — | $2.9M | 0.4% |
| WELLINGTON EMERGING MARKETS INSTL FUND | — | — | — | $2.6M | 0.3% |
| VANGUARD TARGET 2065 | — | — | — | $2.4M | 0.3% |
| GALLIARD SA INTERMEDIATE CORE FUND J | — | — | — | $2.2M | 0.3% |
| GALLIARD SA INTERMEDIATE CORE FUND Q | — | — | — | $2.1M | 0.3% |
| GALLIARD SA INTERMEDIATE CORE FUND E | — | — | — | $2.0M | 0.3% |
| NORTHERN TRUST TREASURY INFLATION | — | — | — | $1.9M | 0.3% |
| PIMCO ALL ASSET FUND INSTL CLASS | — | — | — | $1.8M | 0.2% |
| CASH/CASH EQUIVALENTS | — | — | — | $1.8M | 0.2% |
| META PLATFORMS INC CL A | — | — | — | $1.8M | 0.2% |
| ALPHABET INC CL C | — | — | — | $1.5M | 0.2% |
| MASTERCARD INC CL A | — | — | — | $1.5M | 0.2% |
| EXXON MOBIL CORP | — | — | — | $896K | 0.1% |
| VANGUARD TARGET 2070 | — | — | — | $890K | 0.1% |
| THERMO FISHER SCIENTIFIC INC | — | — | — | $821K | 0.1% |
| ABBVIE INC | — | — | — | $812K | 0.1% |
| LOWES COS INC | — | — | — | $734K | <0.1% |
| TESLA INC | — | — | — | $721K | <0.1% |
| WELLS FARGO & CO | — | — | — | $690K | <0.1% |
| MCDONALDS CORP | — | — | — | $666K | <0.1% |
| HUMANA INC | — | — | — | $662K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | — | $606K | <0.1% |
| SCHWAB CHARLES CORP | — | — | — | $606K | <0.1% |
| PEPSICO INC | — | — | — | $574K | <0.1% |
| ARTHUR J GALLAGHAR AND CO | — | — | — | $572K | <0.1% |
| AON PLC | — | — | — | $558K | <0.1% |
| HONEYWELL INTL INC | — | — | — | $550K | <0.1% |
| BURLINGTON STORES INC | — | — | — | $537K | <0.1% |
| AT&T INC | — | — | — | $533K | <0.1% |
| YUM BRANDS INC | — | — | — | $532K | <0.1% |
| BROADCOM INC | — | — | — | $528K | <0.1% |
| SALESFORCE INC | — | — | — | $524K | <0.1% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | — | — | $522K | <0.1% |
| STRYKER CORP | — | — | — | $519K | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | — | $516K | <0.1% |
| CSX CORP | — | — | — | $506K | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | — | — | $505K | <0.1% |
| INGERSOLL RAND INC | — | — | — | $498K | <0.1% |
| LINDE PLC | — | — | — | $497K | <0.1% |
| COCA COLA CO | — | — | — | $472K | <0.1% |
| HILTON WORLDWIDE HOLDINGS INC | — | — | — | $458K | <0.1% |
| DISNEY (WALT) CO | — | — | — | $457K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | — | $439K | <0.1% |
| BOEING CO | — | — | — | $434K | <0.1% |
| ORACLE CORP | — | — | — | $433K | <0.1% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | — | — | $430K | <0.1% |
| ELEVANCE HEALTH INC | — | — | — | $428K | <0.1% |
| CONOCOPHILLIPS | — | — | — | $419K | <0.1% |
| NEXTERA ENERGY | — | — | — | $417K | <0.1% |
| ELI LILLY & CO | — | — | — | $415K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | — | $411K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | — | $407K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | — | $400K | <0.1% |
| OTIS WORLDWIDE CORP | — | — | — | $398K | <0.1% |
| BAKER HUGHES CO | — | — | — | $397K | <0.1% |
| TRUIST FINL CORP | — | — | — | $393K | <0.1% |
| ANALOG DEVICES INC | — | — | — | $391K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | — | $378K | <0.1% |
| REGENERON PHARMACEUTICALS INC | — | — | — | $367K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | — | — | $366K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | — | $365K | <0.1% |
| BLOCK INC CL A | — | — | — | $364K | <0.1% |
| MARTIN MARIETTA MATERIALS INC | — | — | — | $362K | <0.1% |
| MONDELEZ INTL INC | — | — | — | $361K | <0.1% |
| TRANSDIGM GROUP INC | — | — | — | $361K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | — | $360K | <0.1% |
| SHORT-TERM INVESTMENT FUND II | — | — | — | $357K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | — | $355K | <0.1% |
| METLIFE INC | — | — | — | $353K | <0.1% |
| HOWMET AEROSPACE INC | — | — | — | $352K | <0.1% |
| VENTAS INC REIT | — | — | — | $352K | <0.1% |
| SOUTHERN CO | — | — | — | $351K | <0.1% |
| FIFTH THIRD BANCORP | — | — | — | $344K | <0.1% |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR | — | — | — | $343K | <0.1% |
| CORPAY INC | — | — | — | $338K | <0.1% |
| MICROCHIP TECHNOLOGY | — | — | — | $337K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC | — | — | — | $332K | <0.1% |
| WESTERN DIGITAL CORP | — | — | — | $330K | <0.1% |
| MARVELL TECHNOLOGY INC | — | — | — | $319K | <0.1% |
| COGNIZANT TECH SOLUTIONS CL A | — | — | — | $307K | <0.1% |
| ALEXANDRIA REAL ES EQ INC REIT | — | — | — | $292K | <0.1% |
| CHARTER COMMUNICATIONS INC A | — | — | — | $290K | <0.1% |
| VERTEX PHARMACEUTICALS INC | — | — | — | $282K | <0.1% |
| FHLG 30YR 3.5% 04/01/2052#RA7194 | — | — | — | $269K | <0.1% |
| WEX INC | — | — | — | $267K | <0.1% |
| FHLG 30YR 2.5% 11/01/2050#SD7530 | — | — | — | $261K | <0.1% |
| DOMINION ENERGY INC | — | — | — | $239K | <0.1% |
| UST NOTES 3.625% 09/30/2031 | — | — | — | $238K | <0.1% |
| FHLG 30YR 2.5% 09/01/2052#SD1581 | — | — | — | $234K | <0.1% |
| BJS WHSL CLUB HLDGS INC | — | — | — | $231K | <0.1% |
| PG&E CORP | — | — | — | $231K | <0.1% |
| FNMA 30YR 3.5% 05/01/2052#CB3593 | — | — | — | $229K | <0.1% |
| FHLG 30YR 4% 09/01/2052#SD8244 | — | — | — | $213K | <0.1% |
| ENTERGY CORP | — | — | — | $211K | <0.1% |
| FNMA 30YR 2.5% 12/01/2051#FM9868 | — | — | — | $195K | <0.1% |
| MATADOR RESOURCES COMPANY | — | — | — | $193K | <0.1% |
| FNMA 30YR 2.5% 07/01/2050#CA6238 | — | — | — | $191K | <0.1% |
| FNMA 30YR 3.5% 01/01/2051#FM7599 | — | — | — | $190K | <0.1% |
| MAGNOLIA OIL & GAS CORPO CL A | — | — | — | $185K | <0.1% |
| EDWARDS LIFESCIENCES CORP | — | — | — | $185K | <0.1% |
| CYBER-ARK SOFTWARE LTD | — | — | — | $173K | <0.1% |
| SAREPTA THERAPEUTICS INC | — | — | — | $168K | <0.1% |
| FNMA 30YR 3.5% 05/01/2052#CB3778 | — | — | — | $164K | <0.1% |
| TAPESTRY INC | — | — | — | $153K | <0.1% |
| KNIFE RIVER HOLDING CO W/I | — | — | — | $151K | <0.1% |
| FNMA 30YR 2.5% 05/01/2051#BR9308 | — | — | — | $147K | <0.1% |
| NATERA INC | — | — | — | $147K | <0.1% |
| FNMA 30YR 2% 07/01/2050#CA6388 | — | — | — | $143K | <0.1% |
| F5 INC | — | — | — | $142K | <0.1% |
| WIX.COM LTD | — | — | — | $141K | <0.1% |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 | — | — | — | $140K | <0.1% |
| FHLG 30YR 3.5% 04/01/2052#RA7063 | — | — | — | $137K | <0.1% |
| PROCEPT BIOROBOTICS CORP | — | — | — | $137K | <0.1% |
| STEPSTONE GROUP INC CLASS A | — | — | — | $136K | <0.1% |
| GLAUKOS CORP | — | — | — | $136K | <0.1% |
| BATH & BODY WORKS INC | — | — | — | $135K | <0.1% |
| WORKIVA INC | — | — | — | $135K | <0.1% |
| HAMILTON LANE INC - A | — | — | — | $134K | <0.1% |
| MERIT MEDICAL SYSTEMS INC | — | — | — | $134K | <0.1% |
| INSMED INC | — | — | — | $134K | <0.1% |
| CH ROBINSON WORLDWIDE INC | — | — | — | $133K | <0.1% |
| CIENA CORP | — | — | — | $131K | <0.1% |
| CLEARWATER ANALYTICS HOLDINGS INC | — | — | — | $128K | <0.1% |
| TEXAS ROADHOUSE INC | — | — | — | $128K | <0.1% |
| HEALTHEQUITY INC | — | — | — | $127K | <0.1% |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 03/15/2044 | — | — | — | $126K | <0.1% |
| JEFFERIES FINANCIAL GROUP INC | — | — | — | $126K | <0.1% |
| CASEY GENERAL STORES | — | — | — | $126K | <0.1% |
| PENTAIR PLC | — | — | — | $123K | <0.1% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | — | — | $121K | <0.1% |
| ELANCO ANIMAL HEALTH INC | — | — | — | $121K | <0.1% |
| GOVERNMENT NAT MTG ASSN HECM TSFR12M+116.513 05/20/69 | — | — | — | $121K | <0.1% |
| FRESHPET INC | — | — | — | $120K | <0.1% |
| BWX TECHNOLOGIES INC | — | — | — | $120K | <0.1% |
| JONES LANG LASALLE INC | — | — | — | $120K | <0.1% |
| UST NOTES 3.75% 08/31/2031 | — | — | — | $119K | <0.1% |
| INTEGER HOLDINGS CORP | — | — | — | $119K | <0.1% |
| SKECHERS USA INC CL A | — | — | — | $119K | <0.1% |
| TRIMBLE INC | — | — | — | $118K | <0.1% |
| FNMA 30YR 3.5% 09/01/2052#FS3502 | — | — | — | $118K | <0.1% |
| CAMECO CORP | — | — | — | $117K | <0.1% |
| LAUREATE EDUCATION INC | — | — | — | $117K | <0.1% |
| NCR ATLEOS CORP | — | — | — | $116K | <0.1% |
| ENCOMPASS HEALTH CORP | — | — | — | $116K | <0.1% |
| GROUP 1 AUTOMOTIVE INC | — | — | — | $116K | <0.1% |
| ALKAMI TECHNOLOGY INC | — | — | — | $115K | <0.1% |
| AMERICAN FINL GROUP INC OHIO | — | — | — | $113K | <0.1% |
| TETRA TECH INC | — | — | — | $113K | <0.1% |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | — | — | — | $113K | <0.1% |
| UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | — | — | $113K | <0.1% |
| FIRST CITIZENS BANCSHARES INC CL A | — | — | — | $112K | <0.1% |
| ICON PLC | — | — | — | $112K | <0.1% |
| ADVANCED ENERGY INDUSTRIES INC | — | — | — | $112K | <0.1% |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25 | — | — | — | $111K | <0.1% |
| FNMA 30YR 2% 09/01/2050#CA6925 | — | — | — | $111K | <0.1% |
| AXOS FINANCIAL INC | — | — | — | $111K | <0.1% |
| INDEPENDENCE REALTY TR INC | — | — | — | $110K | <0.1% |
| RBC BEARINGS INC | — | — | — | $110K | <0.1% |
| TD SYNNEX CORP | — | — | — | $110K | <0.1% |
| MIDDLEBY CORP | — | — | — | $109K | <0.1% |
| JBT MAREL CORP | — | — | — | $109K | <0.1% |
| GENERAC HOLDINGS INC | — | — | — | $109K | <0.1% |
| ITT INC | — | — | — | $109K | <0.1% |
| ATI INC | — | — | — | $108K | <0.1% |
| BORGWARNER INC | — | — | — | $107K | <0.1% |
| AUTONATION INC | — | — | — | $107K | <0.1% |
| IDACORP INC | — | — | — | $107K | <0.1% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | — | — | $106K | <0.1% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | — | — | — | $106K | <0.1% |
| FIRST HAWAIIAN INC | — | — | — | $105K | <0.1% |
| PENUMBRA INC | — | — | — | $105K | <0.1% |
| FNMA 30YR 3.5% 05/01/2052#BV9868 | — | — | — | $104K | <0.1% |
| INVESCO LTD | — | — | — | $103K | <0.1% |
| SLM STUDENT LN TR SOFR90A+41.161 04/25/2040 | — | — | — | $103K | <0.1% |
| IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A | — | — | — | $102K | <0.1% |
| LUMENTUM HOLDINGS INC | — | — | — | $102K | <0.1% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | — | — | — | $102K | <0.1% |
