Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $18K | — |
| PDC NO. 4 HEALTH & WELFARE FUND | 16-6070541 | — | AFFILIATED PLAN | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash | — | — | $99K | $99K | 8.9% | |
| Fidelity Advisor Diversified International Fund Class I Mutual Fund | — | — | $70K | $77K | 6.9% | |
| Pimco Income Class I2 Mutual Fund | — | — | $78K | $74K | 6.7% | |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | $69K | $62K | 5.6% |
| Vanguard Scottsdale Funds Russell 1000 Growth ETF Exchange-Traded Fund | — | — | $37K | $58K | 5.2% |
| MFS Government Securities Fund Class I Mutual Fund | — | — | $59K | $52K | 4.6% |
| iShares TR Russell 1000 Growth ETF Exchange-Traded Fund | — | — | $30K | $50K | 4.5% |
| Fidelity Multi Asset Index Fund Mutual Fund | — | — | $45K | $48K | 4.3% |
| SPDR Portfolio Short Term Corporate Bond ETF Exchange-Traded Fund | — | — | $48K | $47K | 4.2% |
| Vanguard Index FDS Vanguard Total Stock ETF Exchange-Traded Fund | — | — | $28K | $46K | 4.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | $27K | $44K | 4.0% |
| Vanguard Scottsdale Funds Intermediate Term Corp Bond ETF Exchange-Traded Fund | — | — | $47K | $41K | 3.7% |
| Vanguard Index FDS Vanguard Value ETF Exchange-Traded Fund | — | — | $33K | $39K | 3.5% |
| Baird Short Term Bond Fund Mutual Fund | — | — | $37K | $36K | 3.3% |
| Permanent Versatile Bond Portfolio Mutual Fund | — | — | $35K | $36K | 3.2% |
| Vanguard Scottsdale FDS Vanguard ST Corporate Bond Index ETF Exchange-Traded Fund | — | — | $34K | $34K | 3.0% |
| Schwab 1000 Index Fund Mutual Fund | — | — | $20K | $32K | 2.9% |
| Pioneer Short Term Income FD CL Y Mutual Fund | — | — | $23K | $23K | 2.0% |
| Fidelity Total Bond Fund Mutual Fund | — | — | $25K | $22K | 2.0% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | $25K | $21K | 1.9% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | $22K | $19K | 1.7% |
| Glaziers & Glassworkers Local No. 660 Supplemental Unemployment Benefits Trust Fund Schedules of Administrative Expenses for the years ended May 31, 2025 and 2024 2025 2024 Accounting and auditing fees | — | — | $18K | $17K | 1.6% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | $17K | $15K | 1.3% |
| Fidelity Advisor Strategic Income Fund Class I Mutual Fund | — | — | $13K | $12K | 1.1% |
| American Century Small Cap Growth Investment Mutual Fund | — | — | $12K | $10K | 0.9% |
| Eaton Vance GL Macro Absolute Return ADV I Mutual Fund | — | — | $8K | $9K | 0.8% |
| Eaton Vance GL Macro Absolute Return ADVT A Mutual Fund | — | — | $8K | $9K | 0.8% |
| Carillon Reams Unconstrained Bond I Mutual Fund | — | — | $6K | $6K | 0.5% |
| Administration fees | — | — | $8K | $5K | 0.5% |
| Legal | — | — | $1K | $1K | 0.1% |
| Office supplies 412 | — | — | — | $1K | 0.1% |
| Insurance | — | — | $1K | $1K | 0.1% |
| Bank agent fee | — | — | $1K | $1K | 0.1% |
