Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM GRACE | 16-0776158 | — | EMPLOYEE | $111K | — |
| KIMBERLY CORSARO | 16-0776158 | — | EMPLOYEE | $55K | — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $50K | — |
| JBM COMPUTER CONSULTANTS INC. | 16-1173118 | — | NONE | $31K | — |
| WELLS FARGO | 34-1542819 | — | NONE | $20K | — |
| LIPSITZ GREEN SCIME & CAMBRIA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Equity Income Fund 20,714 Units | — | — | $385K | $503K | 6.7% | |
| Vanguard Total Stock ETF Market ETF 1,250 Units | — | — | $230K | $362K | 4.8% |
| 16-0905097 |
| — |
| NONE |
| $13K |
| — |
| PCA TECHNOLOGY GROUP, INC | 26-0022778 | — | NONE | $8K | — |
| Fidelity Advisor Balanced Class I 12,020 Units | — | — | $227K | $357K | 4.8% |
| PGIM Floating Income Class Z 27,751 Units | — | — | $264K | $251K | 3.3% |
| Medallion Bank 250,000 4.20%, Due 03/15/29 | — | — | $249K | $250K | 3.3% |
| Lord Abbett Short Duration Income 57,755 Units | — | — | $239K | $224K | 3.0% |
| Fidelity Advisor Floating Class I 22,724 Units | — | — | $205K | $207K | 2.8% |
| Goldman Sachs Bank 200,000 4.75%, Due 05/21/27 | — | — | $199K | $202K | 2.7% |
| Morgan Stanley Bank 200,000 5.00%, Due 04/08/27 | — | — | $200K | $200K | 2.7% |
| JP Morgan Chase Bank 200,000 4.50%, Due 11/15/29 | — | — | $200K | $200K | 2.7% |
| Fidelity Government Portfolio 199,822 Units | — | — | $200K | $200K | 2.7% |
| Bank of America 200,000 4.00%, Due 11/09/26 | — | — | $200K | $199K | 2.7% |
| Capital One Bank 200,000 3.00%, Due 05/04/26 | — | — | $200K | $198K | 2.6% |
| Lord Abbett Bond Debenture I 22,522 Units | — | — | $174K | $158K | 2.1% |
| UBS Bank 150,000 4.50%, Due 07/17/28 | — | — | $152K | $151K | 2.0% |
| Midwest Bank 125,000 4.15%, Due 02/22/28 | — | — | $125K | $124K | 1.7% |
| Principal Spectrum Pfd Class I 13,027 Units | — | — | $127K | $120K | 1.6% |
| Select Sector SPDR F ETF 900 Units | — | — | $97K | $119K | 1.6% |
| Citigroup Inc. 100,000 5.50%, Due 09/13/25 | Corporate Bonds | — | $100K | $100K | 1.3% |
| and Exchange Traded Funds Alger Growth Small Cap Focus Fund Class Z 4,865 Units | Mutual Funds | — | $163K | $89K | 1.2% |
| John Deere Capital Corp. 75,000 4.95%, Due 07/14/28 | — | — | $76K | $77K | 1.0% |
| Vanguard Small Cap ETF 250 Units | — | — | $37K | $57K | 0.8% |
| Face Value/ No. of Shares Investments, at Fair Value Trust Account Deposits * Wells Fargo Bank Deposit Sweep 26,446 Units | — | — | $26K | $26K | 0.4% |
