Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAEL & LETSON | 94-2602731 | PASADENA, CA | CONSULTANT/ACTUARY | $81K | — |
| NEPC, LLC | 86-1323040 | FREMONT, NE | INVESTMENT ADVISOR | $25K | — |
| THE SEGAL COMPANY | — | NEW YORK, NY | CONSULTANT | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAYTON LAYTON & TOBLER LLP | 88-0176927 | LAS VEGAS, NV |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Core Bond Fund Mutual funds | — | — | $9.0M | $8.7M | 38.5% | |
| Beach Point Loan Fund LP Limited Partnership | — | — | $2.9M | $3.4M | 14.8% | |
| Vanguard Institutional Index Mutual funds | — | — | $2.1M | $3.4M | 14.8% | |
| Federated Hermes Gov't Obligations Fd Money Market | — | — | $3.2M | $3.2M |
| AUDITOR |
| $30K |
| — |
| RUBINBROWN | 43-0765316 | LAS VEGAS, NV | PAYROLL AUDITING/CONSLTNT | $27K | — |
| MILLER KAPLAN ARASE, LLP | — | NORTH HOLLYWOOD, CA | CLAIMS/SYSTEM AUDITS | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVARA TESIJA & CATENACCI, P.L.L.C | 38-3763096 | SOUTHFIELD, MI | ATTORNEY | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | LAS VEGAS, NV | THIRD-PARTY ADMINISTRATOR | $511K | — |
| NEVADA HEALTH SOLUTIONS | — | LAS VEGAS, NV | CONSULTING | $80K | — |
| 13.9% |
| Vanguard Short Term Invt Grade Adm Mutual funds | — | — | $1.5M | $1.6M | 7.0% |
| BNY Mellon Global Real Return Fund CL I Mutual funds | — | — | $813K | $829K | 3.7% |
| Vanguard Small-Cap Index Fund - Adm Mutual funds | — | — | $615K | $724K | 3.2% |
| Federated Institutional High Yield Bond Fund Mutual funds | — | — | $1K | $2K | <0.1% |
