Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGSTAR ADVISORS | — | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard Total Stock Market ETF | Other securities | — | $915K | $1.1M | 7.0% | |
| Loomis Sayles Investment Grade Bond Class Y | Other securities | — | $1.3M | $1.1M | 7.0% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | $1.1M | $1.1M | 7.0% | |
| Vaneck ETF Trust Morningstar Wide Moat | Other securities | — | $997K | $1.1M | 6.9% | |
| iShares Core S&P 500 | Other securities | — | $452K | $891K | 5.6% | |
| First TR Exchange-Traded FD IV No Ameri Energy | Other securities | — | $763K | $888K | 5.6% | |
| Invesco Exchange Traded Fund TR S&P 500 | Other securities | — | $778K | $862K | 5.4% | |
| Wisdomtree TR Floating Rat Trea | Other securities | — | $783K | $781K | 4.9% | |
| Consumer Staples Select Sector | Other securities | — | $539K | $711K | 4.5% | |
| iShares TR Russell 1000 Growth ETF | Other securities | — | $320K | $576K | 3.6% | |
| Vanguard Short-Term Inflation-Protected | Other securities | — | $545K | $556K | 3.5% | |
| iShares MSCI EAFE | Other securities | — | $529K | $552K | 3.5% | |
| Vanguard Specialized Funds Div ETF | Other securities | — | $452K | $549K | 3.5% | |
| SPDR Gold TR Gold Shares | Other securities | — | $154K | $284K | 1.8% | |
| Flagstar Bank Interest Bearing Account MM Demand | Other securities | — | $53K | $53K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| MAGNACARE ADMIN. SERVICES, LLC | 11-3410766 | — | NONE | $2.4M | — |
| CARY KANE LLP | 20-1942442 | — | NONE | $200K | — |
| JAMES GREEN ESQ | 11-2591565 | — | NONE | $165K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $99K | — |
| TELEMEDICINE MANAGEMENT, INC. | — | EXTON, PA | NONE | $96K | — |
| TEAMSTERS CENTER SERVICES FUND | 13-1964856 | — | NONE | $91K | — |
| AMPLIFON(USA), INC. | 41-1958972 | — | NONE | $78K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $55K | — |
| NATIONAL LABOR BENEFITS | — | BOCA RATON, FL | NONE | $53K | — |
| JOSEPH GEREMINA | 13-6162404 | — | EMPLOYEE | $41K | — |
| LISA BERRY | 13-6162404 | — | EMPLOYEE | $40K | — |
| SELE-DENT, INC. | 11-3310187 | — | NONE | $36K | — |
| OPTUMRX | 45-3142512 | — | NONE | $26K | — |
| PERFECT PRINTING SOLUTIONS, INC. | 11-3104681 | — | NONE | $11K | — |
| SDBWU LOCAL 812 IBT | 13-5045803 | — | AFFILIATED UNION | $7K | — |
| TPA COMPUTER CORP | 13-3329882 | — | NONE | $0 | — |
