Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUE BERNAT | 16-6070541 | — | EMPLOYEE | $124K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $116K | — |
| WENDY STYN | 16-6070541 | — | EMPLOYEE | $56K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $49K | — |
| NANCY HADDAD | 16-6070541 | — | EMPLOYEE | $49K | — |
| VELITCHKA KIREVA | 16-6070541 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Treasury Trust Fund Money Market Fund | — | — | $4.6M | $4.6M | 11.4% | |
| Thornburg Limited Term Income Fund Mutual Fund | — | — | $3.5M | $3.5M | 8.7% | |
| Vanguard Short-Term Treasury Fund Mutual Fund | — | — | $3.6M | $3.5M | 8.6% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | $1.1M | $3.2M |
| EMPLOYEE |
| $46K |
| — |
| VICTORIA ANTONICELLI | 16-6070541 | — | EMPLOYEE | $45K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $39K | — |
| LIPSITZ GREEN SCIME CAMBRIA LLP | 16-0905097 | — | NONE | $34K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $18K | — |
| 7.9% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | $2.3M | $2.8M | 7.0% |
| Vanguard Group Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund | — | — | $2.8M | $2.8M | 6.9% |
| Vanguard 500 Index Fund Mutual Fund | — | — | $1.2M | $2.6M | 6.5% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | $2.5M | $2.5M | 6.2% |
| TIAA-CREF Short-Term Bond Fund Mutual Fund | — | — | $2.3M | $2.2M | 5.5% |
| Vanguard Value Index Fund Mutual Fund | — | — | $1.3M | $2.1M | 5.2% |
| Neuberger Berman Strategic Income Fund Mutual Fund | — | — | $1.6M | $1.8M | 4.4% |
| (h) Date 3,430,000 | — | — | $3.4M | $1.8M | 4.4% |
| $ - (d) Price Selling | — | — | — | $1.8M | 4.4% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | $616K | $1.1M | 2.6% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | $606K | $913K | 2.2% |
