Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $225K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $206K | — |
| SLEVIN & HART, P.C | 52-1708613 | — | NONE | $51K | — |
| MORGAN, LEWIS, & BOCKIUS LLP | 23-0891050 | — | NONE | $41K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $20K | — |
| SEGAL MARCOS ADVISORS | 13-2646110 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | 72,716 | $7.8M | $10.3M | 35.7% | |
| Baird Short-Term Bond Fund | — | 459,769 | $4.3M | $4.3M | 15.2% | |
| Dodge & Cox Income Fund | — | 330,080 | $4.4M | $4.1M | 14.2% | |
| Hamilton Lane Private Assets Fund Class I | — | 161,675 | $2.0M | $2.7M | 9.4% |
| — |
| NONE |
| $7K |
| — |
| BMO HARRIS BANK NA | 36-2085229 | — | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $3K | — |
| Eaton Vance Floating Rate Fund | — | 314,477 | $2.7M | $2.6M | 9.2% |
| NYLI MacKay High Yield Corporate Bond Fund | — | 253,899 | $1.3M | $1.3M | 4.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | 143,039 | $1.4M | $1.3M | 4.4% |
| Vanguard Long Term Treasury Index Fund | — | 65,444 | $1.5M | $1.2M | 4.2% |
| GS Financial Square Government Fund | — | 108,918 | $109K | $109K | 0.4% |
