Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRIS GEORGE | 22-2568877 | — | EMPLOYEE | $189K | — |
| JOHN ESPINOS | 22-2568877 | — | EMPLOYEE | $189K | — |
| SMART 27 LOCAL UNION | 22-2374533 | — | RELATED FUND | $92K | — |
| MSPC | 22-2951202 | — | NONE | $33K | — |
| O'BRIEN BELLAND & BUSHINSKY | 37-1467056 | — | NONE | $31K | — |
| SMART 27 HEALTH & WELFARE FUND | 22-1538529 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond I | — | — | $358K | $353K | 17.1% | |
| Dodge & Cox Income Fund | — | — | $384K | $352K | 17.1% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $89K | $162K | 7.9% | |
| American Funds EuroPacific Growth R6 | — | — | $81K | $82K | 4.0% |
| — |
| RELATED FUND |
| $11K |
| — |
| BlackRock Treasury Trust Fund Institutional Class | — | — | $36K | $36K | 1.8% |
