Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION PLANNING CORPORAT | — | BRIDGEWATER, NJ | ACTUARY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Destinations Large Cap Equity Registered Investment Company | — | — | $176K | $223K | 32.6% | |
| Destinations Core Fixed Income Fund Registered Investment Company | — | — | $169K | $147K | 21.5% | |
| Destinations International Equity Registered Investment Company | — | — | $91K | $104K | 15.2% | |
| Destinations Global Fixed Income Fund Registered Investment Company | — | — | $45K |
| $44K |
| 6.4% |
| Destinations Small Mid Cap Equity Registered Investment Company | — | — | $39K | $43K | 6.3% |
| Destinations Multi Strategy Alternative Registered Investment Company | — | — | $38K | $39K | 5.8% |
| Destinations Real Assets Fund Registered Investment Company | — | — | $21K | $20K | 3.0% |
| Destinations Equity Income Fund Registered Investment Company | — | — | $15K | $16K | 2.4% |
| Destinations Low Duration Fixed Income Fund Registered Investment Company | — | — | $17K | $16K | 2.4% |
| Money Market Fund; * Fidelity Cash Reserves Money Market Fund | — | — | $9K | $9K | 1.4% |
