Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN | 04-3038590 | — | NONE | $20K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| RSP PRINTING | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF INDIRECT COMPENSATION RECEIVED, IF ANY. |
| ROADRUNNER PRINT MAIL, INC. | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF INDIRECT COMPENSATION RECEIVED, IF ANY. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Government and Government Agency obligations See attached | Other securities | — | $77.7M | $71.4M | 28.4% | |
| Exchange-traded funds See attached | Other securities | — | $43.7M | $57.8M | 23.0% | |
| Corporate obligations See attached | Other securities | — | $46.2M | $46.5M | 18.5% | |
| See attached | Mutual Funds | — | $32.8M | $36.9M | 14.7% | |
| Money market funds See attached | Cash / Money Market | — | $2.2M | $2.2M | 0.9% | |
| Municipal bonds See attached | Bonds / Notes | — | $2.0M | $2.1M | 0.8% | |
| Accrued income See attached - | Other securities | — | — | $494K | 0.2% | |
| Accrued income See attached - | Other securities | — | — | $403K | 0.2% | |
| Accrued income See attached - | Other securities | — | — | $16K | <0.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HEALTH SERVICES AND BENEFIT ADMIN | 94-3089465 | — | NONE | $2.1M | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $1.4M | — |
| SALTZMAN & JOHNSON | 94-2376174 | — | NONE | $613K | — |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $528K | — |
| GRAYSTONE CONSULTING/MORGAN STANLEY | 20-8764829 | — | NONE | $422K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $381K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $272K | — |
| MEDEXPERT INTERNATIONAL, INC. | 94-3360248 | — | NONE | $217K | — |
| BEAT-IT PROGRAM INC | 77-0111619 | — | NONE | $147K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $53K | — |
| ROADRUNNER PRINT MAIL, INC. | — | SAN RAMON, CA | NONE | $52K | — |
| RSP PRINTING | 86-1541857 | — | NONE | $14K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
