Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVITUS HEALTH SOLUTIONS LLC - ADMI | 04-3608530 | — | NA | $4.2M | — |
| UNITED HEALTHCARE INSURANCE CO | — | WAUSAU, WI | NA | $2.8M | — |
| RX SAVINGS SOLUTIONS | 26-3642434 | — | NA | $807K | — |
| DST HEALTH SOLUTIONS LLC | 23-2423802 | — | NA | $571K | — |
| NAYYA HEALTH, INC. | — | NEW YORK, NY | NA | $477K | — |
| TIVITY HEALTH, INC. |
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 |
|---|---|---|---|---|---|---|
| Selling | — | — | — | $160.2M |
| 62-1216689 |
| — |
| NA |
| $330K |
| — |
| LIVONGO HEALTH, INC. | 26-3542036 | — | NA | $284K | — |
| METLIFE | 13-5581829 | — | NA | $270K | — |
| CHANGE HEALTHCARE SOLUTIONS LLC | 45-3637794 | — | NA | $260K | — |
| BITS IN GLASS US, INC. | — | DENVER, CO | NA | $196K | — |
| ZIONS | — | SALT LAKE CITY, UT | NA | $172K | — |
| DELOITTE | 13-3891517 | — | NA | $167K | — |
| UTAH HEALTH INFORMATION NETWORK | — | SALT LAKE CITY, UT | NA | $154K | — |
| GDIT | — | PHILADELPHIA, PA | NA | $149K | — |
| MILLIMAN | — | SEATTLE, WA | NA | $139K | — |
| OPTUMINSIGHT, INC | 41-1858498 | — | NA | $129K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | NA | $123K | — |
| FAIR HEALTH, INC. | 90-0524293 | — | NA | $102K | — |
| LMD, LLC | 26-3246253 | — | NA | $86K | — |
| TALON HEALTH TECH | 47-1212355 | — | NA | $75K | — |
| CHANGE HEALTHCARE ENGAGEMENT SOLUTI | — | MURRAY, UT | NA | $57K | — |
| IPD ANALYTICS | — | AVENTURA, FL | NA | $43K | — |
| UPTODATE | 04-3310941 | — | NA | $37K | — |
| EAGLE CAPITAL MANAGEMENT | 22-3361201 | — | NA | $32K | — |
| GRANITE ALLIANCE | 46-1792156 | — | NA | $31K | — |
| DESERET TRUST COMPANY | 87-0291656 | — | AFFILIATE OF SPONSOR | $31K | — |
| MDX | 99-0283091 | — | NA | $31K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NA | $31K | — |
| HARTFORD LIFE AND ACCIDENT INSURANC | 06-0838648 | — | NA | $31K | — |
| PSG CONSULTING LLC | 27-2345574 | — | NA | $28K | — |
| RJ HEALTH SYSTEMS | 01-0744806 | — | NA | $26K | — |
| NUANCE INVESTMENTS LLC | 26-3649176 | — | NA | $25K | — |
| TOWERS WATSON SOFTWARE LIMITED | — | — | NA | $25K | — |
| OPTUM360 | 46-3328307 | — | NA | $24K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NA | $23K | — |
| KIRTON MCCONKIE | 87-0375296 | — | NA | $20K | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 86-1751460 | — | NA | $17K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NA | $17K | — |
| ZAZOVE ASSOCIATES LLC | 36-3984373 | — | NA | $16K | — |
| KAREN ANN ARGYLE | — | KAYSVILLE, UT | NA | $16K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NA | $13K | — |
| CLEARWATER ANALYTICS | — | BOISE, ID | NA | $12K | — |
| FACTSET RESEARCH SYSTEMS INC | — | BOSTON, MA | NA | $11K | — |
| VIRTA MEDICAL P.C. | 36-4841662 | — | NA | $10K | — |
| DELOITTE TAX | 86-1065772 | — | NA | $10K | — |
| IBM CORPORATION | — | ATLANTA, GA | NA | $10K | — |
| VIRTUS PARTNERS INC | 95-4191764 | — | NA | $9K | — |
| BLOOMBERG FINANCE LP | — | NEW YORK, NY | NA | $7K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NA | $7K | — |
| UNICOM SYSTEMS, INC. | 95-4539998 | — | NA | $6K | — |
| RAFI INDICES LLC | 81-4400235 | — | NA | $6K | — |
| 40.7% |
| Number ofTransactions Rental - $ (e) Lease - Price | — | — | — | $26.0M | 6.6% |
| Selling $ - 55 - Price | — | — | — | $21.2M | 5.4% |
| $ (h) Current Value Asset | — | — | — | $21.2M | 5.4% |
| (i) Net Gain $ of Asset onTransactionDate | — | — | — | $21.2M | 5.4% |
| Par or Shares | — | — | — | $11.2M | 2.8% |
| BNYM MELLON CF SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 26-6254705 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.2% |
| ACADIAN EMERGING MARKETS EQUITY FUN ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002 | 103-12 Investment Entity | — | — | $4.5M | 1.1% |
| MONDRIAN INT'L EQUITY FOCUSED FUND MONDRIAN INVESTMENT GROUP US, INC. · EIN 86-1718364 / PN 016 | 103-12 Investment Entity | — | — | $3.7M | 0.9% |
| INTERNATIONAL EQUITY LONG-ONLY FUND FIERA CAPITAL INC. · EIN 47-5258900 / PN 002 | 103-12 Investment Entity | — | — | $2.5M | 0.6% |
| PAM BANK LOAN FUND LP PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $1.7M | 0.4% |
| Number ofTransactions - Rental (e) Lease $ - Price | — | — | — | $998K | 0.3% |
| (Continued) $ (e) Current Value - 228,505 258,867 | — | — | $259K | $995K | 0.3% |
| SENIOR HOUSING PARTNERS V THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 211 | Pooled Separate Account | — | — | $994K | 0.3% |
| or (Loss) (i) Net Gain $ of Asset onTransactionDate | — | — | — | $226K | <0.1% |
| $ (d) Cost 45,00050,00065,00060,00050,000 | — | — | $75K | $88K | <0.1% |
| $ (d) Cost 2 | — | — | $2K | $75K | <0.1% |
| (Continued) $ (e) Current Value 5,98543,6548,418 | — | — | $3K | $66K | <0.1% |
| (Continued) $ (e) Current Value 10,57745,11256,09563,795 | — | — | $80K | $57K | <0.1% |
| (Continued) $ (e) Current Value - 29,49029,21915,81315,17754,24679,99985,03125,6047,918 | — | — | $8K | $38K | <0.1% |
| (Continued) $ (e) Current Value 8,647 | — | — | $7K | $38K | <0.1% |
| (Continued) $ (e) Current Value - 54,246 | — | — | $8K | $36K | <0.1% |
| (Continued) $ (e) Current Value 5,140 29,83013,59173,00615,4678,06233,26253,13811,57217,07329,87028,18732,44937,55023,84823,01636,48735,74051,65047,13131,10937,98130,114 | — | — | $1K | $35K | <0.1% |
| $ (d) Cost 9,000 | — | — | $8K | $34K | <0.1% |
| (Continued) $ (e) Current Value 28,79730,87449,63627,64643,55110,40411,51018,99131,29829,93748,63317,83321,29913,0046,746 | — | — | $7K | $30K | <0.1% |
| (Continued) $ (e) Current Value 7,909 | — | — | $6K | $29K | <0.1% |
| (Continued) $ (e) Current Value 8,950 | — | — | $8K | $29K | <0.1% |
| (Continued) $ (e) Current Value 90,000 | — | — | $90K | $29K | <0.1% |
| (Continued) $ (e) Current Value 5,523 4,3219,6033,0123,545 4,888 9,0662,6211,8766,6971,77312,92244,1363,77110,56220,6572,3143,6733,8031,3774,3006,1056,47939,4159,94715 | — | — | $16K | $28K | <0.1% |
| $ (d) Cost 71,00040,000 85,00044,00075,000 | — | — | $75K | $27K | <0.1% |
| (Continued) $ (e) Current Value 9,456 | — | — | $9K | $26K | <0.1% |
| (Continued) $ (e) Current Value 76,99893,72035,806 62,57533,88599,844 73,57757,935 32,66471,007 | — | — | $71K | $16K | <0.1% |
| (Continued) $ (e) Current Value 13,89255,11626,6345,52314,4904,3219,6033,0123,545 4,888 9,0662,6211,8766,6971,77312,92222,91444,1363,77110,5622,3143,6733,8031,3774,3006,1056,479 9,947 | — | — | $10K | $13K | <0.1% |
| (Continued) $ (e) Current Value 18,76926,03090,6819,054 9,66586,375 | — | — | $8K | $13K | <0.1% |
| (Continued) $ (e) Current Value 840 | — | — | $3K | $13K | <0.1% |
| (Continued) $ (e) Current Value 24,17315,19110,3529,4979,71321,64216,819 | — | — | $7K | $12K | <0.1% |
| (Continued) $ (e) Current Value 9,468 | — | — | $6K | $10K | <0.1% |
| (Continued) $ (e) Current Value 9,456 | — | — | $9K | $9K | <0.1% |
| $ (d) Cost 45,00063,00010,000 | — | — | $26K | $9K | <0.1% |
| (Continued) $ (e) Current Value 840 | — | — | $5K | $9K | <0.1% |
| (Continued) $ (e) Current Value 19,88855,22110,5058,647 | — | — | $7K | $7K | <0.1% |
| $ (d) Cost 9,560 | — | — | $10K | $7K | <0.1% |
| (Continued) $ (e) Current Value 7,696 | — | — | $6K | $7K | <0.1% |
| $ (d) Cost 24,00073,00016,0009,000 | — | — | $8K | $7K | <0.1% |
| (Continued) $ (e) Current Value 7,0834,7338,8133,684 2,300 8,507 | — | — | $2K | $7K | <0.1% |
| (Continued) $ (e) Current Value 18,769 9,054 9,665 | — | — | $8K | $7K | <0.1% |
| (Continued) $ (e) Current Value 7,90915,3809,6281,907 | — | — | $6K | $5K | <0.1% |
| (Continued) $ (e) Current Value 8,652 9,005 | — | — | $2K | $3K | <0.1% |
| (Continued) $ (e) Current Value 633 | — | — | $8K | $3K | <0.1% |
| $ (d) Cost 292 327426556 | — | — | $2K | $3K | <0.1% |
| $ (d) Cost 2 | — | — | $2K | $2K | <0.1% |
| $ (d) Cost 8,0009,000 | — | — | $7K | $2K | <0.1% |
| $ (d) Cost 91 | — | — | $1K | $2K | <0.1% |
| $ (d) Cost 162679 144 654161561 634330546412200288 | — | — | $2K | $2K | <0.1% |
| (Concluded) $ (e) Current Value - | — | — | $9K | $2K | <0.1% |
| $ (d) Cost 737963 | — | — | $1K | $2K | <0.1% |
| (Continued) $ (e) Current Value 14 670 254 185620 | — | — | $3K | $1K | <0.1% |
| (Continued) $ (e) Current Value 5,1877,958 | — | — | $10K | $1K | <0.1% |
| (Continued) $ (e) Current Value 835 | — | — | $7K | $1K | <0.1% |
| $ (d) Cost 82 | — | — | $2K | $1K | <0.1% |
| $ (d) Cost 798 | — | — | $4K | $1K | <0.1% |
| $ (d) Cost 81 400371300571382300 | — | — | $3K | $1K | <0.1% |
| 45110710688579Y10183444M10149904910418905410952467110477513310181814P20984474110837253A103891092108G8705210944565810784857N107N2094410923381B1068.7612E+11007724U1037310681026541061035128073067588710915271109G8060N1021309110344045210019416210331190010426875P10100287Y10954866110715087010359522J10357636Q104G1151C | — | — | — | $1K | <0.1% |
| 48917010055438210139365710148123V10229977A10542704L10489840210290984P30332081710987724P1062.553E+10952904310145378A10605368V10691704F10489681810129275Y102387328107197236102680033107840441109436893200909907107360271100703481101379577208289620762671710257648520542330P10721867A10545166A10222663K10723282W60552110M10982981J | — | — | — | $1K | <0.1% |
| 62855J10483417Q20458937810823128Q10121870U87438743210778430510412824610595075510805379B10760510V10873650884742550U10953555510670832620224906P10938410910475935160449436810342250P1031307881026658591044538361089.1311E+10629415F10480640710262475810866680710243644010138336103NL0015001WM645167R1043.7959E+ | — | — | $1031307881026658560.0T | $1K | <0.1% |
| $ (d) Cost 362138489129128120311147124490237107 42387 13 15425167 497 | — | — | $2K | $1K | <0.1% |
| $ (d) Cost 925 27812992 172526 | — | — | $2K | $1K | <0.1% |
