Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Long-term debt exchange VANGUARD LONG-TERM BOND ETF traded fund | Other securities | — | $75.8M | $73.8M | 49.1% | |
| Global equity exchange ISHARES MSCI WORLD ETF traded fund | Other securities | — | $48.8M | $69.6M | 46.4% | |
| BLCKRCK LIQ FDFND-INST Money market fund | Cash / Money Market | — | $6.7M | $6.7M | 4.5% |
