Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE AND PENSION ADMIN SERVICE | 91-1363171 | — | NONE | $644K | — |
| AETNA | 06-6033492 | — | NONE | $187K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $98K | — |
| QUEST INVESTMENT MANAGEMENT | 98-0880854 | — | NONE | $78K | — |
| PATRIOT GROWTH INSURANCE SERVICES | 87-2917761 | — | NONE | $66K | — |
| HEALTHLINX LLC |
| Provider | Nondisclosure info |
|---|---|
| CHARLES SCHWAB CO. INC | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| CHANGE HEALTHCARE SOLUTIONS, LLC | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| OPTUMRX | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION IF ANY. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Global Equity Fund Mutual Fund | — | — | $9.2M | $8.7M | 16.5% | |
| Vanguard Short-Term Bond Index Fund Mutual Fund | Mutual Funds | — | $5.7M | $5.7M | 10.7% | |
| 87-0660214 |
| — |
| NONE |
| $46K |
| — |
| MARSH & MCLENNAN AGENCY | 36-1436000 | — | NONE | $27K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $22K | — |
| NEPC LLC | 26-1429809 | — | NONE | $15K | — |
| CHANGE HEALTHCARE SOLUTIONS, LLC | 20-5731067 | — | NONE | $6K | — |
| Vanguard Total Bond Market Index Fund Mutual Fund |
| — |
| — |
| $5.8M |
| $5.3M |
| 10.0% |
| US TREASUR NT 3.5% 1/33 Treasury Notes | — | — | $1.5M | $1.4M | 2.7% |
| US TREASUR NT 3.5% 1/32 Treasury Notes | — | — | $1.3M | $1.3M | 2.4% |
| US TREASUR NT 3.5% 1/31 Treasury Notes | — | — | $1.2M | $1.2M | 2.3% |
| US TREASUR NT 2.25% 11/27 Treasury Notes | — | — | $1.3M | $1.2M | 2.2% |
| US TREASUR NT 1.75%11/29 Treasury Notes | — | — | $1.2M | $1.1M | 2.1% |
| US TREASU NT 2.875% 5/28 Treasury Notes | — | — | $1.1M | $1.1M | 2.1% |
| US TREASUR NT 2.25% 11/25 Treasury Notes | — | — | $1.0M | $983K | 1.9% |
| US TREASUR NT 3.5% 1/30 Treasury Notes | — | — | $899K | $888K | 1.7% |
| US TREASUR NT 2.25% 3/26 Treasury Notes | — | — | $481K | $488K | 0.9% |
| US TREASUR NT 2.25% 2/27 Treasury Notes | — | — | $474K | $480K | 0.9% |
| iShares S&P 100 ETF | — | — | $336K | $425K | 0.8% |
| SPDR Portfolio S&P 500 Growth ETF | — | — | $324K | $404K | 0.8% |
| ProShares S&P 500 ETF | — | — | $348K | $360K | 0.7% |
| US TREASU NT 1.5% 11/28 Treasury Notes | — | — | $356K | $359K | 0.7% |
| US TREASUR NT 1.5% 8/26 Treasury Notes | — | — | $354K | $359K | 0.7% |
| US TREASU NT 2.375% 5/29 Treasury Notes | — | — | $303K | $304K | 0.6% |
| Vanguard Index Fds Value ETF | — | — | $204K | $227K | 0.4% |
| Vanguard High Dividend Yield ETF | — | — | $196K | $218K | 0.4% |
| AMGEN INC. Corporate Bonds | — | — | $204K | $201K | 0.4% |
| WASTE MANAGEMENT INC Corporate Bonds | — | — | $204K | $200K | 0.4% |
| U.S. Treasury Notes US TREASUR NT 2.125% 5/25 Treasury Notes | — | — | $194K | $198K | 0.4% |
| HOME DEPOT INC Corporate Bonds | — | — | $194K | $195K | 0.4% |
| PFIZER INC. Corporate Bonds | — | — | $210K | $194K | 0.4% |
| JOHN DEERE CAPITAL Corporate Bonds | — | — | $197K | $194K | 0.4% |
| APPLE INC Corporate Bonds | — | — | $188K | $192K | 0.4% |
| Corporate Obligations INTERNATIONAL BUSINESS Corporate Bonds | — | — | $189K | $190K | 0.4% |
| BLACKROCK, INC. Corporate Bonds | — | — | $192K | $189K | 0.4% |
| GOLDMAN SACHS GROUP Corporate Bonds | — | — | $191K | $187K | 0.4% |
| Exchange Traded Funds Invesco S&P 500 Equal ETF | — | — | $177K | $185K | 0.3% |
| GLOBAL PAYMENTS Corporate Bonds | — | — | $174K | $183K | 0.3% |
| AMERICAN TOWER CO Corporate Bonds | — | — | $176K | $180K | 0.3% |
| SIMON PROPERTY GROUP Corporate Bonds | — | — | $170K | $180K | 0.3% |
| COCA COLA CO Corporate Bonds | — | — | $178K | $179K | 0.3% |
| UNION PACIFIC COR Corporate Bonds | — | — | $174K | $178K | 0.3% |
| Money Market Funds Schwab Treasury Obligations Money Funds Money Market Funds | — | — | $177K | $177K | 0.3% |
| CHUBB INA HOLDIN Corporate Bonds | — | — | $187K | $172K | 0.3% |
| UNITEDHEALTH GROUP Corporate Bonds | — | — | $198K | $169K | 0.3% |
| TARGET CORP Corporate Bonds | — | — | $169K | $166K | 0.3% |
| ECOLAB INC Corporate Bonds | — | — | $159K | $162K | 0.3% |
| VERIZON COMMUNICATION Corporate Bonds | — | — | $171K | $148K | 0.3% |
| THE WALT DISNEY Corporate Bonds | — | — | $166K | $145K | 0.3% |
| CATERPILLAR FINANCIAL SERVICES Corporate Bonds | — | — | $140K | $138K | 0.3% |
| NVIDIA CORP Corporate Bonds | — | — | $128K | $136K | 0.3% |
| U.S. BANCORP Corporate Bonds | — | — | $121K | $121K | 0.2% |
| BNY MELLON INVEST Corporate Bonds | — | — | $124K | $120K | 0.2% |
| THE CHARLES SCHWAB Corporate Bonds | — | — | $110K | $115K | 0.2% |
| PAYPAL HOLDINGS, Corporate Bonds | — | — | $44K | $46K | <0.1% |
| AMAZON.COM INC Corporate Bonds | — | — | $43K | $43K | <0.1% |
