Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, L.L.P | 75-0786316 | — | ACCOUNTANT OF RELATED ORG | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | COUNSEL-REL'D ORG'N | $71K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Funds N/A | — | — | $890K | $1.2M | 21.6% | |
| U.S. Treasury Note Fixed income 05/15/29 N/A | — | — | $420K | $406K | 7.4% | |
| U.S. Treasury Note Fixed income 05/15/28 N/A | — | — | $400K | $379K | 6.9% | |
| U.S. Treasury Note Fixed income 05/15/26 N/A | — | — | $382K | $372K |
| Indirect comp |
|---|
| RAYMOND PAPALEO | 13-6118802 | — | NONE | $59K | — |
| EMPIRE HEALTH CHOICE ASSURANCE INC. | 23-7391136 | — | NONE | $15K | — |
| MANNING & NAPIER ADVISORS LLC | 45-3328488 | — | INVST. MGR OF RELATED ORG | $12K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVST. ADV OF RELATED ORG | $10K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $9K | — |
| 6.8% |
| U.S. Treasury Note Fixed income 05/15/27 N/A | — | — | $379K | $367K | 6.7% |
| U.S. Treasury Note Fixed income 05/15/30 N/A | — | — | $306K | $313K | 5.7% |
| U.S. Treasury Note Fixed income 05/15/25 N/A | — | — | $289K | $293K | 5.3% |
| U.S. Treasury Note Fixed income 05/15/32 N/A | — | — | $236K | $227K | 4.1% |
| U.S. Treasury Note Fixed income 05/15/31 N/A | — | — | $189K | $185K | 3.4% |
| U.S. Treasury Note Fixed income 02/15/32 N/A | — | — | $182K | $176K | 3.2% |
| Genworth Life and Annuity Insurance Company Annuity contract N/A | — | — | $165K | $165K | 3.0% |
| Oxford Life Insurance Company Annuity contract 07/03/68 N/A | — | — | $123K | $123K | 2.2% |
| Simon Property Group Fixed income 02/01/32 N/A | — | — | $105K | $89K | 1.6% |
| Treasury Inflation Note Fixed income 01/15/31 N/A | — | — | $71K | $71K | 1.3% |
| Amazon.com Inc Fixed income 04/13/27 N/A | — | — | $67K | $69K | 1.3% |
| JPMorgan Chase Fixed income 03/24/31 VAR N/A | — | — | $67K | $69K | 1.3% |
| Energy Transfer Operating Fixed income 06/01/27 N/A | — | — | $67K | $69K | 1.3% |
| Qualcomm Inc Fixed income 05/20/32 N/A | — | — | $63K | $63K | 1.1% |
| Citigroup Inc Fixed income 06/09/27 VAR N/A | — | — | $58K | $62K | 1.1% |
| Pepsico Fixed income 07/18/32 N/A | — | — | $66K | $61K | 1.1% |
| Verizon Communications Fixed income 09/21/28 N/A | — | — | $41K | $43K | 0.8% |
| Verizon Communications Fixed income 03/16/27 N/A | — | — | $45K | $42K | 0.8% |
| Intercontinentalexchange Fixed income 06/15/31 N/A | — | — | $41K | $41K | 0.8% |
| US Bancorp Fixed income 02/01/29 VAR N/A | — | — | $40K | $41K | 0.7% |
| PNC Financial Services Fixed income 06/12/26 VAR N/A | — | — | $40K | $40K | 0.7% |
| Capital One Financial Co Fixed income 02/01/30 VAR N/A | — | — | $35K | $35K | 0.6% |
| U.S. Treasury Note Fixed income 05/15/33 N/A | — | — | $29K | $28K | 0.5% |
| Air Lease Corp Fixed income 04/01/27 N/A | — | — | $27K | $28K | 0.5% |
| ML Bank Deposit Program Money Market Fund Demand Various N/A | — | — | $14K | $14K | 0.3% |
| Federal Home Loan Mortgage GO7326 Fixed income 04/01/41 N/A | — | — | $6K | $6K | 0.1% |
| Pool #656198 Fixed income 08/15/36 N/A | — | — | $3K | $3K | <0.1% |
| Federal Home Loan Mortgage GO3604 Fixed income 01/01/38 N/A | — | — | $3K | $3K | <0.1% |
| Pool #663101 Fixed income 02/15/37 N/A | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mortgage GO4587 Fixed income 08/01/38 N/A | — | — | $2K | $2K | <0.1% |
| Federal National Mortgage Association Federal NATL MTG ASSN 910953 Fixed income 02/01/37 N/A | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mortgage A68547 Fixed income 11/01/37 N/A | — | — | $1K | $1K | <0.1% |
| Federal NATL MTG ASSN 975097 Fixed income 06/01/38 N/A | — | — | $1K | $1K | <0.1% |
| Pool #553244 Fixed income 05/15/33 5.500 N/A 65,309 902 | — | — | — | $882 | <0.1% |
| Federal Home Loan Mortgage A66380 Fixed income 09/01/37 6.000 N/A 124,808 722 | — | — | — | $682 | <0.1% |
| Pool #605872 Fixed income 05/15/33 5.500 N/A 67,000 689 | — | — | — | $667 | <0.1% |
| Federal Home Loan Mortgage G30403 Fixed income 06/01/28 5.500 N/A 75,591 388 | — | — | — | $359 | <0.1% |
| Government National Mortgage Association Pool #485384 Fixed income 04/15/31 6.000 N/A 80,855 58 | — | — | — | $58 | <0.1% |
