Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | — | NONE | $45K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $10K | — |
| BMI AUDIT SERVICES | 38-4091484 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Bond | Other securities | — | $3.8M | $3.7M | 26.5% | |
| Dodge & Cox Income | Other securities | — | $4.1M | $3.7M | 26.4% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | $735K | $1.7M | 12.3% | |
| Blackrock Treasury Trust Fund | Common Collective Trusts | — | $704K | $704K | 5.0% | |
| Vanguard Small Cap Index Fund Admiral Shs | Common Stock | — | $348K | $557K | 3.9% | |
| Vanguard Index Tr Mid-Cap Index Fund Admiral Shs | Common Stock | — | $331K | $555K | 3.9% | |
| American Europacific Growth Fund | Other securities | — | $524K | $490K | 3.5% |
| SOUTH BEND, IN |
| NONE |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | HARTFORD, CT | NONE | $538K | — |
| LISA JOBBERS | 22-1538529 | — | EMPLOYEE | $73K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | BALTIMORE, MD | NONE | $36K | — |
| SHEET METAL WORKERS LOCAL UNION 27 | 22-2374533 | — | RELATED FUND | $33K | — |
| O'BRIEN BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $30K | — |
| CAPTRUST | 26-0058143 | — | NONE | $21K | — |
| ALLIED TRADES ASSISTANCE PROGRAM | 23-2591093 | — | NONE | $17K | — |
| CONVEXSERV TECHNOLOGY SOLUTIONS LLC | — | FORKED RIVER, NJ | NONE | $10K | — |
| ACRISURE LLC | 26-3554645 | — | NONE | $0 | — |
