Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $50K | — |
| WELLSCOLEMAN | 54-0593442 | — | NONE | $26K | — |
| INVESTMENT RESEARCH & ADVISORY GRP | 58-1989031 | — | NONE | $15K | — |
| MPCOMPANY, LLP | 56-1945391 | — | NONE | $11K | — |
| TRUIST | 56-0939887 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Cash Reserves Cash reserves | — | — | $1.6M | $1.6M | 92.4% | |
| Destinations Core Fixed Income Fund Mutual fund | — | — | $60K | $60K | 3.6% | |
| Destinations Multi Strategy Alternatives Fund Mutual fund | — | — | $19K | $19K | 1.1% | |
| Destinations Global Fixed Income Mutual fund | — | — | $17K | $18K |
| 1.0% |
| Destinations Small-Mid Cap Equity Fund Mutual fund | — | — | $15K | $17K | 1.0% |
| Destinations Equity Income Fund Mutual fund | — | — | $7K | $8K | 0.5% |
| Destinations Low Duration Fixed Income Fund Mutual fund | — | — | $8K | $8K | 0.5% |
