Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIUNA STAFF AND AFFILIATES PENSION | 52-0743575 | WASHINGTON, DC | AFFILIATE | $171K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $75K | — |
| SEGAL ADVISORS, INC DBA SEGAL MARCO | 13-2646110 | — | NONE | $40K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $15K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $14K | — |
| THE LAW OFFICES OF JAMES S. RAY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FD ADMIRAL Reg. Inv. Co. N/A | — | — | $18.8M | $34.6M | 19.0% | |
| Involved (b) Identity of issuer, borrower, lessor or similar party Description Date Interest Shares Cost Current Value GUARANTEED INTEREST ACCOUNT * NEW YORK LIFE GUARANTEED INTEREST ACCOUNT Insurance Contract N/A | — | — | $18.1M | $18.1M | 10.0% | |
| 13-4315411 |
| — |
| NONE |
| $10K |
| — |
| VANGUARD TARGET RETIREMENT 2030 FUND Reg. Inv. Co. N/A |
| — |
| — |
| $13.8M |
| $14.5M |
| 8.0% |
| VANGUARD US GROWTH FD ADM SH Reg. Inv. Co. N/A | — | — | $8.0M | $11.2M | 6.2% |
| VANGUARD TARGET RETIREMENT 2040 FUND Reg. Inv. Co. N/A | — | — | $9.4M | $10.3M | 5.7% |
| VANGUARD TARGET RETIREMENT 2050 FUND Reg. Inv. Co. N/A | — | — | $8.0M | $9.1M | 5.0% |
| AMERICAN CAP WORLD GR & INC R6 Reg. Inv. Co. N/A | — | — | $7.3M | $8.4M | 4.6% |
| VANGUARD TARGET RETIREMENT 2035 FUND Reg. Inv. Co. N/A | — | — | $7.4M | $8.0M | 4.4% |
| BAIRD AGGREGATE BOND FD INST Reg. Inv. Co. N/A | — | — | $8.7M | $8.0M | 4.4% |
| S AMERICAN BALANCED FUND R6 Reg. Inv. Co. N/A | Mutual Funds | — | $6.0M | $6.9M | 3.8% |
| MFS VALUE FUND R6 Reg. Inv. Co. N/A | — | — | $5.9M | $6.3M | 3.5% |
| JANUS HENDERSON VENTURE FUND N Reg. Inv. Co. N/A | — | — | $5.1M | $5.2M | 2.9% |
| VANGUARD SELECTED VALUE FD INV Reg. Inv. Co. N/A | — | — | $4.8M | $4.8M | 2.6% |
| VANGUARD TARGET RETIREMENT 2025 FUND Reg. Inv. Co. N/A | — | — | $4.7M | $4.6M | 2.5% |
| VANGUARD TARGET RETIREMENT 2045 FUND Reg. Inv. Co. N/A | — | — | $4.1M | $4.5M | 2.5% |
| VANGUARD TARGET RETIREMENT INCOME FUND Reg. Inv. Co. N/A | — | — | $4.4M | $4.3M | 2.4% |
| MASSMUTUAL MID CP GRW II CL I Reg. Inv. Co. N/A | — | — | $4.6M | $4.0M | 2.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS N/A Varies 3.25% - 8.25% N/A - | — | — | — | $3.6M | 2.0% |
| LOOMIS SAYLES SMALL CAP VALUE N Reg. Inv. Co. N/A | — | — | $3.1M | $2.9M | 1.6% |
| NUVEEN REAL ESTATE SEC R6 Reg. Inv. Co. N/A | — | — | $3.0M | $2.5M | 1.4% |
| HARTFORD INTL OPPORT R6 Reg. Inv. Co. N/A | — | — | $2.2M | $2.3M | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 FUND Reg. Inv. Co. N/A | — | — | $2.4M | $2.2M | 1.2% |
| VANGUARD TARGET RETIREMENT 2055 FUND Reg. Inv. Co. N/A | — | — | $1.5M | $1.7M | 1.0% |
| VANGUARD TTL WRLD STK IDX ADM Reg. Inv. Co. N/A | — | — | $1.1M | $1.3M | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 FUND Reg. Inv. Co. N/A | — | — | $418K | $469K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 FUND Reg. Inv. Co. N/A | — | — | $351K | $381K | 0.2% |
| COMMON COLLECTIVE TRUST AFL-CIO HIT DAILY VALUED FUND CCT N/A | — | — | $143K | $150K | <0.1% |
