Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR FIRST, LLC | — | MOUNT LAUREL, NJ | NONE | $362K | — |
| BENESYS, INC | 38-2383171 | — | NONE | $219K | — |
| AETNA | 06-6033492 | — | NONE | $90K | — |
| PACIFIC WEALTH ADVISORS, LLC | 20-3431077 | — | NONE | $90K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $34K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge Cox Income | — | — | $2.8M | $2.6M | 14.4% | |
| Vanguard Total World Bond | — | — | $1.9M | $1.8M | 9.5% | |
| NONE |
| $27K |
| — |
| WELFARE & PENSION ADMIN. SERVICES | 91-1363171 | — | NONE | $24K | — |
| WITHUM SMITH+BROWN, PC | 22-2027092 | — | NONE | $21K | — |
| PLUMBERS LOCAL UNION 375 | 92-0013904 | — | SPONSORING LOCAL | $21K | — |
| PLATFORM CPAS, LLP | 88-4342576 | — | NONE | $16K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $9K | — |
| HCCMA | 92-0116216 | — | NONE | $9K | — |
| HEALTHCARE ACTUARIES | 20-5718833 | — | NONE | $8K | — |
| TRANSCARENT, INC. | 84-3296541 | — | NONE | $6K | — |
| CurrentValue |
| — |
| — |
| $1.0M |
| $1.1M |
| 6.0% |
| JP Morgan Global Bond Opportunities | — | — | $1.0M | $1.0M | 5.5% |
| First Am Govt Ob Fd Cl Z Variable Rate | — | — | $996K | $996K | 5.4% |
| $ - (d) | — | — | — | $993K | 5.4% |
| Asset $ (g) | — | — | — | $993K | 5.4% |
| Vanguard Short Term Invt Grade #539 | — | — | $730K | $721K | 3.9% |
| Vanguard Total Bond Market Index Admiral 2 Vanguard Short Term Bond Index | — | — | $715K | $706K | 3.8% |
| Vanguard Mid Cap Index Fund | — | — | $403K | $689K | 3.7% |
| Goldman Sachs Absolute Return Tracker Fund International | — | — | $615K | $665K | 3.6% |
| Performance Trust Strategic Bond | — | — | $648K | $621K | 3.4% |
| Gateway Fund Y | — | — | $461K | $610K | 3.3% |
| Dodge Cox International Stock Fund I | Mutual Funds | — | $396K | $460K | 2.5% |
| Dodge Cox Stock Fund I | — | — | $427K | $448K | 2.4% |
| Vanguard 500 Index Admiral | — | — | $160K | $445K | 2.4% |
| Harbor Capital Appreciation Institutional | — | — | $281K | $422K | 2.3% |
| iShares MSCI | — | — | $305K | $318K | 1.7% |
| WCM Focused International Growth Ins | — | — | $218K | $279K | 1.5% |
| Undiscovered Managers Behavioral | — | — | $144K | $214K | 1.2% |
| GGG Partners US Select Quality Equity | — | — | $200K | $199K | 1.1% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | $191K | $174K | 0.9% |
| PIMCO Commodities Plus Strategy Fund | — | — | $235K | $148K | 0.8% |
| Emerald Growth Institutional | — | — | $128K | $137K | 0.7% |
| CME Group Inc. 3.000 % 3/15/25 | Corporate Bonds | — | $142K | $130K | 0.7% |
| New York State Dorm 1.062 % 3/15/25 | — | — | $120K | $119K | 0.6% |
| Municipal Issues Houston, Texas 2.110 % 3/1/25 | — | — | $121K | $115K | 0.6% |
| Tucson, Arizona 0.846 % 7/1/25 | — | — | $115K | $113K | 0.6% |
| Verizon 1.450 % 3/20/26 | — | — | $115K | $111K | 0.6% |
| United Parcel Service 3.900 % 4/1/25 | — | — | $123K | $110K | 0.6% |
| Walt Disney Co. 3.350 % 3/24/25 | — | — | $113K | $105K | 0.6% |
| Ross Stores, Inc. 4.600 % 4/15/25 | — | — | $104K | $90K | 0.5% |
| GGG Partners Emerging Markets Equity | — | — | $85K | $76K | 0.4% |
| Government National Mortgage Association II 7.000 % 7/20/31 | — | — | $2K | $1K | <0.1% |
| Government National Mortgage Association II 6.500 % 5/20/31 1,028 919 | — | — | — | $1K | <0.1% |
