Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK OF SWITZERLAND GROUP | 13-2638166 | — | NONE | $178K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $149K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBS (Account No. 43558) | — | — | $17.7M | $20.7M | 36.9% | |
| UBS (Account No. 41555) | — | — | $8.7M | $8.6M | 15.4% | |
| UBS (Account No. 01453) | — | — | $5.2M | $7.3M | 12.9% | |
| UBS (Account No. 41556) | — | — | $4.5M | $7.2M | 12.9% |
| UBS (Account No. 41554) | — | — | $3.4M | $4.1M | 7.4% |
| UBS (Account No. 41654) | — | — | $2.3M | $2.7M | 4.8% |
| UBS (Account No. 41657) | — | — | $2.1M | $2.5M | 4.4% |
| UBS (Account No. 41655) | — | — | $1.2M | $1.6M | 2.9% |
| UBS (Account No. 01454) | — | — | $774K | $1.1M | 2.0% |
| UBS (Account No. 41557) | — | — | $81K | $81K | 0.1% |
