Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-2186884 | — | NONE | $87K | — |
| NATIONAL EMPLOYEE BENEFITS ADMIN | 65-0498809 | — | NONE | $84K | — |
| CAPTRUST | 26-0058143 | — | NONE | $67K | — |
| SUGARMAN & SUSSKIND | 59-2539792 | — | NONE | $36K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $19K | — |
| IBEW LOCAL 728 UNION | 59-0304061 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Custom Core Fund | — | — | — | $54.5M | 58.3% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $6.9M | 7.4% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $5.6M | 6.0% | |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $3.5M | 3.7% |
| — |
| NONE |
| $17K |
| — |
| PROFUND SOLUTIONS | — | OVERLAND PARK, KS | NONE | $8K | — |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.3M | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 2.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 1.3% |
| Artisan Mid Cap Fund; Institutional Shares | — | — | — | $1.2M | 1.3% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $1.0M | 1.1% |
| Vanguard Strategic Equity Fund | — | — | — | $994K | 1.1% |
| Royce Small-Cap Fund; Institutional Class | — | — | — | $845K | 0.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $839K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $796K | 0.9% |
| Dodge & Cox Income Fund; Class X | — | — | — | $707K | 0.8% |
| Artisan International Value Fund; Institutional Shares | — | — | — | $686K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $681K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $589K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $468K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $467K | 0.5% |
| Goldman Sachs Mid Cap Value Fund; Institutional Class | — | — | — | $465K | 0.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $442K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $412K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $365K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $356K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $356K | 0.4% |
| Cohen & Steers Realty Institutional Shares | — | — | — | $302K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $294K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $195K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $172K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $127K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $71K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} BENEFIT COORDINATOR FEES | — | — | — | $17K | <0.1% |
| INSURANCE | — | — | — | $14K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} PREPAID EXPENSES | — | — | $11K | $10K | <0.1% |
| CONSULTING FEES | — | — | — | $8K | <0.1% |
| MISCELLANEOUS | — | — | — | $3K | <0.1% |
| PROCESSING AND OTHER FEES | — | — | — | $2K | <0.1% |
| PRINTING AND POSTAGE | — | — | — | $2K | <0.1% |
| ~~~~~~~~~~~~~~ 19 STATEMENT(S) 1, 2 09210627 769095 07281 | — | — | — | $2K | <0.1% |
| DUE FROM RELATED ORGANIZATION | — | — | $43K | $1K | <0.1% |
