Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITEDHEALTHCARE | 36-2739571 | — | NONE | $23.5M | — |
| HIGHMARK | 56-2526063 | — | NONE | $6.8M | — |
| AETNA US HEALTHCARE | 06-6033492 | — | NONE | $3.4M | — |
| EXPRESS SCRIPTS, INC. | 22-3461740 | — | NONE | $1.9M | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $635K | — |
| TELADOC HEALTH, INC | 04-3705970 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents * Truist Bank Money Market Fund Account 70-04-102-7036735 Federated Hermes Trsy Oblig Mmkt Instl #68 | — | — | $226.9M | $226.9M | 70.7% | |
| Insurance Contract * Metropolitan Life Insurance Co. Funding Agreement, 6 month Account 143324-T-4 Treasury Bill + 0.25% | — | — | $1.2M | $1.2M | 0.4% |
| NONE |
| $599K |
| — |
| TRUIST BANK | 56-1074313 | — | NONE | $335K | — |
| HEALTH ADVOCATE SOLUTIONS, INC. | 23-3080019 | — | NONE | $330K | — |
| CLOVER PRINTING | 87-3759314 | — | NONE | $139K | — |
| LANTERN SPECIALTY | 45-3780484 | — | NONE | $106K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $88K | — |
| WILLIS TOWERS WATSON US, LLC | 53-0181291 | — | NONE | $65K | — |
| MCMC, LLC | 14-1847542 | — | NONE | $51K | — |
| EVOLENT HEALTH LLC | 45-3084136 | — | NONE | $25K | — |
| REED SMITH, LLP | 25-0749630 | — | NONE | $20K | — |
| REMEDY ANALYTICS, INC. | 45-3151617 | — | NONE | $13K | — |
