Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERSIDE HEALTH | 45-3449075 | — | NONE | $316K | — |
| ALLIED BENEFIT SYSTEMS INC | 36-3086057 | — | NONE | $285K | — |
| LABOR FIRST LLC | 06-1750191 | — | NONE | $34K | — |
| S. FECAROTTA | 32-0047529 | — | EMPLOYEE | $29K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $28K | — |
| SOLXSYS ADMIN. SOLUTIONS, LLC | 83-2454243 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst Registered Investment Company | — | — | $1.2M | $1.3M | 20.1% | |
| Vanguard Inst Index Fd Inst'l Registered Investment Company | — | — | $241K | $801K | 12.4% | |
| Baird Short-Term Bond Inst Registered Investment Company | — | — | $736K | $733K | 11.3% | |
| Touchstone Active Bond Intstitutional Registered Investment Company | — | — | $400K | $334K |
| — |
| NONE |
| $19K |
| — |
| JOHNSON & KROL, LLC | 36-4342024 | — | NONE | $17K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $14K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $9K | — |
| ANTHEM INSURANCE COMPANIES, INC | 35-0781558 | — | NONE | $0 | — |
| 5.2% |
| Parametric Volatil Riks Prm-Defensv Registered Investment Company | — | — | $163K | $188K | 2.9% |
| Fidelity Global Ex US Index Registered Investment Company | — | — | $160K | $182K | 2.8% |
| Charles Schwab Bank Sweep | — | — | $46K | $46K | 0.7% |
