Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H L WIGINTON CAPITAL MANAGEMENT LLC | — | JASPER, AL | INVEST ADVISOR | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KASSOUF RETIREMENT PLAN SERVICE LLC | 63-1239553 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $11.7M | 48.7% | |
| Broadridge Matrix Trust Company Vanguard Total Bond Market Index ADM | — | — | — | $3.1M | 13.0% | |
| Broadridge Matrix Trust Company DFA Large Cap Value I | — | — | — | $1.3M | 5.5% | |
| Broadridge Matrix Trust Company DFA Large Cap Growth Portfolio | — | — | — | $1.3M |
| 5.4% |
| Broadridge Matrix Trust Company DFA Large Cap International | — | — | — | $1.1M | 4.6% |
| Broadridge Matrix Trust Company US Targeted Value I | — | — | — | $1.0M | 4.3% |
| Broadridge Matrix Trust Company DFA US Small Cap Growth | — | — | — | $988K | 4.1% |
| Money Market | — | — | — | $752K | 3.1% |
| Broadridge Matrix Trust Company Vanguard S-T Corp Bd IDX Admiral | — | — | — | $745K | 3.1% |
| Broadridge Matrix Trust Company DFA International Small Company | — | — | — | $525K | 2.2% |
| Broadridge Matrix Trust Company DFA Real Estate Securities Portfolio | — | — | — | $405K | 1.7% |
| Broadridge Matrix Trust Company DFA Emerging Markets Core Equity I | — | — | — | $366K | 1.5% |
| Broadridge Matrix Trust Company DFA International Real Estate Securities | — | — | — | $332K | 1.4% |
| Broadridge Matrix Trust Company DFA Inflation-Protected Securities | — | — | — | $118K | 0.5% |
| Broadridge Matrix Trust Company Vanguard Target Retirement 2050 Inv | — | — | — | $28K | 0.1% |
