Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERKOWITZ POLLACK BRANT | 59-2742314 | — | AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares 10-20 Year Treasury Bond | — | — | $1.8M | $1.7M | 20.9% | |
| iShares 10+ Year Investment Grade Corp Bond iShares ETF | — | — | $1.6M | $1.6M | 19.3% | |
| iShares Trust ishares 5-10 Year Investment iShares Grade Corp Bond ETF | — | — | $1.3M | $1.4M | 16.7% | |
| Vanguard Value ETF | — | — | $415K | $491K |
| MERCER | 13-2834414 | — | ACTUARY | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN LLP | 36-1975990 | — | LEGAL | $248K | — |
| 6.0% |
| iShares 25 + year Treasury STRIPS Bond ETF $ | — | — | $547K | $480K | 5.8% |
| Vanguard Growth ETF | — | — | $257K | $358K | 4.3% |
| Vanguard Mid-Cap Value Index | — | — | $276K | $325K | 3.9% |
| iShares Trust iShares 1-5 year Investment iShares Grade Corp Bond ETF | — | — | $274K | $282K | 3.4% |
| iShares Core Msci Emerging | — | — | $256K | $271K | 3.3% |
| iShares Core MSCI EAFE ETF | — | — | $253K | $266K | 3.2% |
| Vanguard Small - Cap Gr ETF | — | — | $215K | $263K | 3.2% |
| Vanguard Mid - Cap Growth Index | — | — | $213K | $262K | 3.2% |
| Vanguard Small Cap Value ETF | — | — | $210K | $234K | 2.8% |
