Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEIRCE PARK GROUP | 51-0311895 | — | NONE | $111K | — |
| O'SULLIVAN ASSOCIATES INC | 20-8199367 | — | NONE | $21K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $19K | — |
| LIPSITZ GREEN SCIME CAMBRIA | 16-0905097 | — | NONE | $18K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | $2.3M | $4.0M | 19.3% | |
| Fidelity Total Intl Index Fund Mutual Fund | Other securities | — | $2.4M | $2.8M | 13.5% | |
| Baird Core Plus Bond Institutional Mutual Fund | Other securities | — | $2.7M | $2.8M | 13.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | $2.7M | $2.8M | 13.3% | |
| Mfs Low Volatility Global Equity Cl R6 Mutual Fund | Other securities | — | $849K | $1.1M | 5.4% | |
| Dodge & Cox Global Stock Cl I Mutual Fund | Other securities | — | $928K | $1.1M | 5.1% | |
| Cohen & Steers Gl Infrastructure Cl I Mutual Fund | Other securities | — | $884K | $1.0M | 4.9% | |
| Parametric Volatilty Rsk Prem Defense Cl I Mutual Fund | Other securities | — | $835K | $1.0M | 4.9% | |
| RREEF America REIT II, Inc. REIT | Common Stock | — | $786K | $754K | 3.6% | |
| Fidelity Government Cash Reserves Money Market Fund | Cash / Money Market | — | $735K | $735K | 3.5% | |
| First Trust WCM Focused Global GRWTH Mutual Fund | Other securities | — | $518K | $492K | 2.4% | |
| Artisan Global Opportunities Adv Mutual Fund | Other securities | — | $475K | $485K | 2.3% | |
| Vanguard Small-Cap Value Index Admiral Mutual Fund | Other securities | — | $300K | $472K | 2.3% | |
| DFA Emerging Markets Core Eq Portfolio Mutual Fund | Other securities | — | $446K | $460K | 2.2% | |
| Eaton Vance Atlanta Capital Smid Cap R6 Mutual Fund | Other securities | — | $342K | $400K | 1.9% | |
| hours are worked. Credited Service | Other securities | — | $1K | $1K | <0.1% | |
| Plan Year: May 1 through April 30. Participation 300 or more hours in a plan year. Vesting Service | Other securities | — | — | $1K | <0.1% |
| — |
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $14K | — |
