Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASHLEY TILEBEIN | 16-6058900 | — | EMPLOYEE | $31K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $24K | — |
| LIPSITZ GREEN SCIME CAMBRIA | 16-0905097 | — | NONE | $24K | — |
| PIERCE PARK GROUP | 51-0311895 | — | NONE | $18K | — |
| ARCARA LENDA EUSANIO & STACY CPAS | 47-1793720 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Backed Securities Indx Adm Mutual Fund | — | — | $372K | $339K | 13.4% | |
| Vanguard Short Term Corp Bd Index Admrl Mutual Fund | — | — | $335K | $333K | 13.2% | |
| Fidelity Intermed. Treasury Bond Index Fund Mutual Fund | — | — | $355K | $330K | 13.0% | |
| Baird Core Plus Bond Institutional Mutual Fund | — | — | $312K | $284K |
| 11.2% |
| Vanguard Short Term Infltn Prot Sec Admr Mutual Fund | — | — | $226K | $230K | 9.1% |
| Fidelity Government Cash Reserves Money Market Fund | — | — | $189K | $189K | 7.4% |
| Parametric Volatilty Rsk Prem Defnse Cl I Mutual Fund | — | — | $84K | $101K | 4.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | $25K | $56K | 2.2% |
| Fidelity Total Intl Index Fund Mutual Fund | — | — | $30K | $40K | 1.6% |
