Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOVERNMENT SERVICE CONTRACTORS | 11-3335620 | — | RECORDKEEPER | $384K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON SOUTHEAST INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Cash Accounts Held in Cigna Imprest | Cash / Money Market | — | — | $149K | 69.1% | |
| Held in General Assets of Plan Sponsor | Other securities | — | — | $57K | 26.6% | |
| Money Market Funds * BlackRock Treasury Trust Fund 9,197 units | Common Collective Trusts | — | $9K | $9K | 4.3% |
| 62-1404453 |
| — |
| BROKER |
| $121K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | MEDICAL/RX ADMINISTRATOR | $826K | — |
| HARTFORD LIFE AND ACCIDENT INS CO | 06-0838648 | — | ADAAA/FMLA MANAGEMENT | $102K | — |
| TELUS HEALTH LTD | 52-1883918 | CANTON, MA | EAP ADMINISTRATOR | $39K | — |
| HEALTH ADVOCATE SOLUTIONS INC | 23-3080019 | — | HEALTH CARE CONCIERGE | $37K | — |
| FLORES AND ASSOCIATES | 56-1542307 | — | HSA/FSA/COBRA ADMIN | $16K | — |
