Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY | 74-2798841 | — | NONE | $43K | — |
| GRAYSTONE CONSULTING | 20-8764829 | — | NONE | $29K | — |
| WITHUMSMITH+BROWN,PC | 22-2027092 | — | NONE | $27K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| See attached | Mutual Funds | — | $5.5M | $10.2M | 39.6% | |
| Corporate Debt Instruments See attached | Other securities | — | $5.1M | $5.2M | 20.0% | |
| U.S. Government Securities See attached | Other securities | — | $4.3M | $4.3M | 16.7% | |
| U.S. Treasury Notes See attached | U.S. Treasuries | — | $3.9M | $3.8M | 14.9% | |
| Value Market | Other securities | — | — | $3.8M | 14.9% | |
| Value Market | Other securities | — | — | $2.8M | 10.8% | |
| Value Market | Other securities | — | — | $2.0M | 7.7% | |
| Money Market Fund See attached | Cash / Money Market | — | $1.5M | $1.5M | 5.9% | |
| Value Market | Other securities | — | — | $1.5M | 5.6% | |
| Curr USD | Other securities | — | — | $1.0M | 3.9% | |
| Interest Bearing Cash Business Money Market Checking Account, 3.71% | Cash / Money Market | — | $590K | $590K | 2.3% | |
| CostValue 1,303,088.07 | Other securities | — | $1.3M | $521K | 2.0% | |
| Value Market | Other securities | — | $1.3M | $521K | 2.0% | |
| CostValue 5,097,680.10 | Other securities | — | $1.2M | $519K | 2.0% | |
| CostValue 1,722,722. | Other securities | — | $1.7M | $191K | 0.7% | |
| Value Market | Other securities | — | $5.2M | $185K | 0.7% | |
| Value Market | Other securities | — | — | $175K | 0.7% | |
| Curr USD | Other securities | — | — | $170K | 0.7% | |
| Curr USD | Other securities | — | — | $100K | 0.4% | |
| Curr USD | Other securities | — | — | $85K | 0.3% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 64,195.39 27,890.393737,769.8864 | Other securities | — | $90K | $78K | 0.3% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST | Other securities | — | $98K | $69K | 0.3% | |
| Curr USD | Other securities | — | — | $60K | 0.2% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 43,000.0065,000.00 10,000.00 | Other securities | — | $30K | $60K | 0.2% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 33,000.0098,000.0089,000.00 | Other securities | — | — | $57K | 0.2% | |
| Curr USD | Other securities | — | — | $55K | 0.2% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 12,587.114 | Other securities | — | $29K | $55K | 0.2% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 45,532.0415 | Other securities | — | $31K | $49K | 0.2% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST | Other securities | — | $65K | $28K | 0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 57,474.809785,285.174 | Other securities | — | $85K | $27K | 0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 57,064.1766 | Other securities | — | $27K | $19K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 38,004.2152 | Other securities | — | $29K | $12K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 6,000.00 | Other securities | — | $6K | $9K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 8,000.00 | Other securities | — | $8K | $8K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST | Other securities | — | $8K | $7K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 6,000.00 | Other securities | — | $6K | $6K | <0.1% | |
| MarketPrice MACHINISTS RETIREE INVESTMENT TRUST 8,000.00 | Other securities | — | $4K | $5K | <0.1% | |
| Account Number: 1001319 4,794.36 5,528.755,528.75 | Other securities | — | — | $2K | <0.1% | |
| Account Number: 1001319 2,606.25 | Other securities | — | $2K | $2K | <0.1% | |
| Account Number: 1001319 1,285.36 2,465.694,527.17 | Other securities | — | — | $2K | <0.1% |
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3089465 | — | NONE | $17K | — |
| NFP | 13-3616676 | — | NONE | $0 | — |
