Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 41-0449260 | — | NONE | $76K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NewAge Industries, Inc. | Common Stock | — | $87.6M | $219.6M | 74.2% | |
| Fidelity | Other securities | — | $12.0M | $12.0M | 4.1% | |
| iShares | Other securities | — | $4.2M | $4.2M | 1.4% | |
| J.P. Morgan | Other securities | — | $4.2M | $4.2M | 1.4% | |
| PGIM | Other securities | — | $4.2M | $4.2M | 1.4% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.3M | 0.8% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.2M | 0.8% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.2M | 0.8% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.2M | 0.8% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.2M | 0.7% | |
| U.S. Treasury Bond | U.S. Treasuries | — | $2.2M | $2.2M | 0.7% | |
| Vanguard | Other securities | — | $1.5M | $1.9M | 0.6% | |
| Vanguard | Other securities | — | $1.5M | $1.9M | 0.6% | |
| SPDR State Street Global Advisors | Other securities | — | $975K | $1.4M | 0.5% | |
| SPDR State Street Global Advisors | Other securities | — | $480K | $709K | 0.2% | |
| SPDR State Street Global Advisors | Other securities | — | $638K | $673K | 0.2% | |
| SPDR State Street Global Advisors | Other securities | — | $307K | $469K | 0.2% | |
| SPDR State Street Global Advisors | Other securities | — | $323K | $424K | 0.1% | |
| iShares | Other securities | — | $375K | $396K | 0.1% | |
| iShares | Other securities | — | $375K | $386K | 0.1% | |
| SPDR State Street Global Advisors | Other securities | — | $262K | $374K | 0.1% | |
| SPDR State Street Global Advisors | Other securities | — | $285K | $308K | 0.1% | |
| SPDR State Street Global Advisors | Other securities | — | $277K | $299K | 0.1% | |
| SPDR State Street Global Advisors | Other securities | — | $112K | $130K | <0.1% | |
| SPDR State Street Global Advisors | Other securities | — | $97K | $104K | <0.1% | |
| Goldman Sachs | Other securities | — | $94K | $94K | <0.1% |
