Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAMAR BEINHOWER | 22-1594458 | — | TRUSTEE | $8K | — |
| ERNEST SOEHL | 22-1594458 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC | 22-2951202 | — | ACCOUNTANT FOR LOCAL 701 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Natixis Funds Tr II Loomis Sayls | — | — | $2.6M | $2.6M | 25.3% | |
| Vanguard 500 Index Admiral Shares | — | — | $861K | $2.4M | 23.6% | |
| Vanguard Total Bond Mkt Index Fund 227,113 | — | — | $2.3M | $2.2M | 21.0% | |
| Pimco All Asset Institutional Class | — | — | $1.8M | $1.7M | 16.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN LEDER MONTALBANO &CONNAUGHTON | 41-2044610 | — | ATTORNEY FOR LOCAL 701 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA | 06-6033492 | — | NONE | $87K | — |
| GIANCARLO PREZIOSO | 22-1594458 | — | EMPLOYEE | $82K | — |
| KATHRYN M MANZI | 22-1594458 | — | EMPLOYEE | $56K | — |
| EXPRESS SCRIPTS INC | 43-1420563 | — | NONE | $53K | — |
| ACCRISURE DBA UNION BENEFIT PLANNER | 26-3554645 | — | NONE | $39K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $22K | — |
| LIFETIME BENEFIT SOLUTIONS, INC. | 16-1171765 | — | NONE | $22K | — |
| KEVIN J. DEMBINSKI, DMD | 22-2198817 | — | NONE | $12K | — |
| DR. WENQING ZHANG | 99-3276661 | — | NONE | $7K | — |
| NEPC, LLC | — | — | NONE | $6K | — |
| Cash - Wells Fargo | — | — | $736K | $736K | 7.1% |
| Dreyfus Cash Management Fund | — | — | $1K | $1K | <0.1% |
