Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 44 FRINGE BENEFITS | 82-3550726 | — | ADMINISTRATOR | $252K | — |
| HORIZON ACTUARIAL SERVICES LLC | — | SILVER SPRING, MD | — | $61K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $28K | — |
| TUCKER ARENSBERG LLC | — | CLEVELAND, OH | — | $22K | — |
| K. PAKELTIS & COMPANY | — | CLEVELAND, OH | — | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies: Shares Federated Hermes Total Return Bond Fund 425 Vanguard Star Fund Lifestrategy Income Fund | — | — | $2.4M | $2.2M | 66.0% | |
| Money Market Fund: Shares Federated Hermes Government Obligations Fund #117 | — | — | $1.1M | $1.1M | 33.7% |
