Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT CONSULTANTS GROUP | 23-2383285 | — | NONE | $19K | — |
| MELTZER GROUP - KESTRA ADVISORS | — | BETHESDA, MD | NONE | $5K | — |
| CITRIN COOPERMAN | 22-2428965 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investor Shares * Tocqueville Fund Mutual Fund | — | — | — | $17.7M | 35.4% | |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $6.5M | 13.0% | |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — |
| — |
| $5.4M |
| 10.8% |
| Shares Sprott Gold Equity Fund Investor Class Mutual Fund | — | — | — | $2.9M | 5.8% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $2.5M | 4.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 4.2% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $2.0M | 3.9% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $1.9M | 3.8% |
| Fund Fidelity International Index Mutual Fund | — | — | — | $1.6M | 3.1% |
| Tocqueville International Equity Clt - Class A Mutual Fund | — | — | — | $1.5M | 2.9% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $971K | 1.9% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $875K | 1.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $808K | 1.6% |
| Invesco Real Estate Fund Class Y Mutual Fund | — | — | — | $655K | 1.3% |
| Notes receivable from participants Outstanding participant loans - $- | Participant loans | — | — | $502K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $487K | 1.0% |
| AB Global Bond Fund Class Z Mutual Fund | — | — | — | $458K | 0.9% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $436K | 0.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $319K | 0.6% |
| PIMCO RAE US Small Fund Institutional Mutual Fund | — | — | — | $157K | 0.3% |
| Class * Mid Atlantic Master Cash Account Cash | — | — | — | $137K | 0.3% |
| Class American Century Mid Cap Value Fund R6 Mutual Fund | — | — | — | $81K | 0.2% |
