Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCARA LENDA EUSANIO & STACEY CPAS | 47-1793720 | — | NONE | $32K | — |
| RONALD SOKOLOWSKI | 13-3234213 | — | EMPLOYEE | $30K | — |
| TAMMI HABERMEHL | 13-3234213 | — | EMPLOYEE | $27K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676255 | — | NONE | $16K | — |
| M&T BANK | 16-0538020 | — | NONE | $14K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, INC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index 20,352 Shares | — | — | $3.9M | $11.1M | 34.6% | |
| Baird Aggregate Bond Fund 894,906 Shares |
| 52-1796473 |
| — |
| NONE |
| $12K |
| — |
| LIPSITZ GREEN SCIME & CAMBRIA LLP | 16-0905097 | — | NONE | $5K | — |
Mutual Funds |
| — |
| $9.7M |
| $8.7M |
| 27.1% |
| Vanguard Extnd Index 21,700 Shares | — | — | $1.4M | $3.0M | 9.4% |
| Vanguard Total International Stock Index 74,455 Shares | — | — | $2.1M | $2.7M | 8.3% |
| Baird Short Term Bond 260,424 Shares | — | — | $2.5M | $2.5M | 7.7% |
| American Core Reality Fund 11.53 Shares | — | — | $1.0M | $1.4M | 4.3% |
| Money Market Funds * Wilmington U.S. Gov't MM Fund 1,042,207 Units | — | — | $1.0M | $1.0M | 3.2% |
| Face Value/ No. of Shares Investments, at Fair Value Cash, Interest Bearing 773,095 Units | — | — | $773K | $773K | 2.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $500K | $437K | 1.4% |
