Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | BROKERAGE | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | CHARLOTTE, NC | TRUSTEE | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| - or (loss) (i) Net gain $ - date (h) Currentvalue of asset on transaction $ asset | — | — | — | $104K | 0.2% | |
| Int Rate 5 68 Plan Sponsor EIN: 72-0127240: Plan Number 001145 118 | — | — | $2K | $2K | <0.1% |
| HAWTHORN, WAYMOUTH & CARROLL, LLP | 72-0464428 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | NEW YORK, NY | ACTUARY | $182K | — |
