Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDICUS IT, LLC | 82-0781296 | — | ADVISOR OF REL'D PLAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL, LLP | 75-0786316 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond I | — | — | $93.9M | $100.8M | 36.2% | |
| MM RetireSMART by JPM 2050 Fund | — | — | $33.7M | $35.8M | 12.9% | |
| MM S&P 500(r) Index R5 | — | — | $25.7M | $23.4M | 8.4% | |
| MM RetireSMART by JPM 2040 Fund | — | — | $19.6M | $21.0M | 7.6% |
| ROBERT BOGUCKI | 13-3397205 | — | COUNSEL OF RELATED PLANS | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEROME BRANCATO | 22-3525303 | — | EMPLOYEE OF RELATED PLAN | $105K | — |
| GEORGE BUENO | 22-3525303 | — | EMPLOYEE OF RELATED PLAN | $46K | — |
| ANDREW CROSS | 22-3525303 | — | EMPLOYEE OF RELATED PLAN | $36K | — |
| TRACEY BIONDI | 22-3525303 | — | EMPLOYEE OF RELATED PLAN | $28K | — |
| American Century Ultra - A | — | — | $15.0M | $20.0M | 7.2% |
| Oakmark Investor | — | — | $11.5M | $15.9M | 5.7% |
| MM RetireSMART by JPM 2030 Fund | — | — | $12.4M | $13.3M | 4.8% |
| MM RetireSMART by JPM In Retrmnt Fd | — | — | $7.9M | $8.2M | 2.9% |
| MassMutual Mid Cap Growth Administrative | — | — | $6.1M | $5.7M | 2.1% |
| JPMorgan Mid Cap Value A | — | — | $4.8M | $4.7M | 1.7% |
| American Funds Washington Mutual R3 | — | — | $3.9M | $4.4M | 1.6% |
| Empower Small Cap Value Inv | — | — | $3.5M | $4.2M | 1.5% |
| MM RetireSMART by JPM 2020 Fund | — | — | $3.9M | $4.1M | 1.5% |
| American Funds EuroPacific Gr R3 | — | — | $2.8M | $3.1M | 1.1% |
| PIMCO Total Return Admin | — | — | $3.0M | $3.0M | 1.1% |
| Empower International Value Inv | — | — | $2.6M | $3.0M | 1.1% |
| Empower S&P MidCap 400 Index Fund Inv | — | — | $510K | $514K | 0.2% |
| Empower S&P SmCap 600 Index Fund Inv | — | — | $457K | $453K | 0.2% |
| Empower High Yield Bond Fund Inv | — | — | $358K | $374K | 0.1% |
| MFS New Discovery R3 | — | — | $85K | $96K | <0.1% |
| MassMutual US Government Mny Mkt Fd | — | — | $13K | $13K | <0.1% |
