Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | NONE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | BOSTON, MA | NONE | $275K | — |
| TAFT STETTINIUS & HOLLISTER LLP | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit Bond Institutional | Mutual Funds | — | $44.9M | $32.3M | 25.9% | |
| PIMCO Government Money Market Fund Admin | Cash / Money Market | — | $29.6M | $29.6M | 23.8% | |
| Vanguard Intermediate-Term Investment-Grade Admiral | Other securities | — | $29.0M | $27.2M | 21.8% | |
| Vanguard Long-Term Treasury Index Admiral | Other securities | — | $22.0M | $15.1M | 12.1% | |
| Vanguard Intermediate-Term Treasury Index Admiral | Other securities | — | $14.2M | $12.3M | 9.9% | |
| Vanguard Short-Term Treasury Index Admiral | Other securities | — | $4.0M | $3.8M | 3.0% | |
| (h) Date | Other securities | — | — | $129K | 0.1% | |
| KAO AMERICA INC. PENSION PLAN(c) | Common Stock | — | $254K | $129K | 0.1% | |
| Kao America, Inc. $ - | Common Stock | — | — | $32K | <0.1% |
| WASHINGTON, DC |
| NONE |
| $46K |
| — |
| NEPC LLC | — | BOSTON, MA | NONE | $33K | — |
| CROWE LLP | 35-0921680 | — | NONE | $7K | — |
