Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL SPRING | — | NEW YORK, NY | NONE | $179K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | NONE | $74K | — |
| SHEPARD KAPLAN | 04-3404767 | — | NONE | $70K | — |
| FALCON INVESTMENT ADVISORS, LLC | — | BOSTON, MA | NONE | $30K | — |
| MAZARS USA LLP | 13-1459550 | — | NONE | $24K | — |
| CHAMBERS ENERGY CAPITAL | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard Scottsdale FDS LT Corp Exchange Traded Fund | — | — | $20.3M | $21.8M | 35.7% | |
| Fidelity LT Treasury Bond Index Fund Mutual Fund | — | — | $10.1M | $10.5M | 17.2% | |
| Fidelity Intermediate Treasury Bond Index Mutual Fund | — | — | $11.0M | $10.4M | 17.0% | |
| Vanguard Total Stock Market Instl Mutual Fund | — | — |
| HOUSTON, TX |
| NONE |
| $6K |
| — |
| $5.2M |
| $7.9M |
| 12.9% |
| Capital Spring Investment Partners V Common Pooled Fund | — | — | $2.0M | $6.5M | 10.7% |
| Chambers Energy Capital Exempt II Common Pooled Fund | — | — | $1.2M | $1.5M | 2.4% |
| Falcon Mezzanine Partners, LP Fund V Common Pooled Fund | — | — | $1.4M | $944K | 1.5% |
| Falcon Mezzanine Partners, LP Fund IV Common Pooled Fund | — | — | $1.6M | $773K | 1.3% |
| Fidelity Cash Reserves Cash and Cash Equivalents | — | — | $492K | $492K | 0.8% |
| Falcon Mezzanine Partners, LP Fund III Common Pooled Fund | — | — | $70K | $248K | 0.4% |
