Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARY PERINAR JR. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN FD TRUST COMPANY TR 2035 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | $173.0M | $199.6M | 9.9% | |
| VAN FD TRUST COMPANY TR 2045 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | $168.1M | $197.0M | 9.7% | |
| VAN FD TRUST COMPANY TR 2040 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | $167.8M | $195.0M | 9.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $172.0M | $172.0M | 8.5% | |
| VAN FD TRUST COMPANY TR 2030 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | $133.8M | $153.1M | 7.6% | |
| VAN FD TRUST COMPANY TR 2050 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | $124.4M | $147.1M | 7.3% | |
| Janus Research Fund N | Other securities | — | $79.4M | $141.8M | 7.0% | |
| Vangaurd Institutional Index Fund | Other securities | — | $74.1M | $139.6M | 6.9% | |
| Dodge & Cox Balanced Fund | Other securities | — | $77.8M | $87.1M | 4.3% | |
| VAN FD TRUST COMPANY TR 2055 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | $66.9M | $78.8M | 3.9% | |
| VAN FD TRUST COMPANY TR 2025 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | $66.1M | $74.8M | 3.7% | |
| Vanguard Mid Cap Index Fund | Other securities | — | $61.8M | $74.3M | 3.7% | |
| VAN FD TRUST COMPANY TR 2060 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | $60.2M | $71.0M | 3.5% | |
| VAN FD TRUST COMPANY TR 2065 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | $40.1M | $47.1M | 2.3% | |
| MFS Value Fund R6 | Other securities | — | $40.1M | $41.6M | 2.1% | |
| VAN FD TRUST COMPANY TR INCOME PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | $29.0M | $31.9M | 1.6% | |
| VAN FD TRUST COMPANY TR 2020 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | $24.0M | $26.7M | 1.3% | |
| Pru Jennison Small Company R6 | Other securities | — | $19.3M | $20.4M | 1.0% | |
| Baird Intermediate Bond Fund | Other securities | — | $14.5M | $17.4M | 0.9% | |
| Interest Bearing Cash Money Market Daily Deposit Account | Cash / Money Market | — | $13.8M | $13.8M | 0.7% | |
| Vanguard Selected Value Fund | Other securities | — | $10.0M | $10.8M | 0.5% | |
| VAN FD TRUST COMPANY TR 2070 PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | $8.8M | $10.2M | 0.5% | |
| Vanguard Balanced Index Fund | Other securities | — | $8.3M | $9.9M | 0.5% | |
| Hartford International Opportunities Fund | Other securities | — | $7.2M | $9.5M | 0.5% | |
| Vanguard Small Cap Index Fund | Other securities | — | $6.6M | $8.4M | 0.4% | |
| Columbia Small Cap Value Fund | Other securities | — | $6.6M | $6.2M | 0.3% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | $6.1M | $6.1M | 0.3% | |
| Vanguard Developed Markets Index Fund | Other securities | — | $4.8M | $6.0M | 0.3% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | $5.1M | $4.9M | 0.2% | |
| PLAN OFFICE EXPENSES | Other securities | — | — | $1.3M | <0.1% | |
| Vanguard TR Income and Growth Trust Plus | Other securities | — | $910K | $997K | <0.1% | |
| VAN FD TRUST COMPANY TR INC & GRW P VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | — | $997K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DUE FROM RELATED FUND 0. | Other securities | — | — | $957K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} LIQUIDATED DAMAGES | Other securities | — | — | $234K | <0.1% | |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} INSURANCE EXPENSE | Other securities | — | — | $51K | <0.1% | |
| POSTAGE AND PRINTING EXPENSE | Other securities | — | — | $50K | <0.1% | |
| PREPAID EXPENSES | Other securities | — | $39K | $34K | <0.1% | |
| COMPUTER PROGRAMMING | Other securities | — | — | $14K | <0.1% | |
| ~~~~~~~~~~~~~~ 18 STATEMENT(S) 1, 2, 3, 4 09590302 769095 09414 | Other securities | — | — | $2K | <0.1% |
| 36-1894832 |
| — |
| TRUSTEE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACRC BENEFIT FUND OFFICE LLC | 93-3419571 | — | RELATED ORGANIZATION | $1.3M | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $1.0M | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $49K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $33K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $14K | — |
| ALAN BILLER AND ASSOCIATES, INC. | 94-2854958 | — | NONE | $11K | — |
| REMKE PRINTING | 36-3840374 | — | NONE | $10K | — |
