Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW GROUP ADMINISTRATION LLC | 26-0048379 | — | SALARIED ADMINISTRATOR | $940K | — |
| BLUE SHIELD OF CALIFORNIA | 94-0360524 | — | NONE | $287K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $89K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $80K | — |
| SEYFARTH & SHAW | 36-2152202 | — | NONE | $74K | — |
| EIDE BAILLY LLP |
| Provider | Nondisclosure info |
|---|---|
| JACE MARKETING SOLUTIONS | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| HEALTH MANAGEMENT CONCEPTS | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PODIATRY PLAN | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONAIRRE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Fund USD - MFB NORTHERN INSTL FDS GOVT PORTFOLIO Money Market Mutual Fund | — | — | $9.8M | $9.8M | 51.1% |
| 45-0250958 |
| — |
| NONE |
| $54K |
| — |
| ELIXIR | 90-1011712 | — | NONE | $48K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $41K | — |
| MEDEXPERT INTERNATIONAL | 94-3360248 | — | NONE | $40K | — |
| HEALTH MANAGEMENT CONCEPTS | 75-3189468 | — | NONE | $37K | — |
| UFCW UNION LOCAL 5 | 20-8028546 | — | SPONSOR | $24K | — |
| QUEST DIAGNOSTICS | 20-1908041 | — | NONE | $20K | — |
| UFCW UNION LOCAL 8 | 94-0801845 | — | SPONSOR | $17K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $17K | — |
| MCCRACKEN, STEMMERMAN & HOLLSBERRY | 94-1709555 | — | NONE | $13K | — |
| CYPRESS DENTAL | 68-0441908 | — | NONE | $12K | — |
| JACE MARKETING SOLUTIONS | 27-2412041 | — | NONE | $6K | — |
| PODIATRY PLAN | 82-2040110 | — | NONE | $5K | — |
