Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMI BENEFIT PLAN ADMINISTRATORS INC | 34-1781113 | — | NONE | $19K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.0M |
| 22.5% |
| American Funds American Funds Investment Co. of America | — | — | — | $1.5M | 16.6% |
| American Funds American Growth Fund of America R-3 | — | — | — | $1.2M | 12.8% |
| American Funds American Funds Wash. Mutual Investors Fund | — | — | — | $1.1M | 12.6% |
| American Funds American Funds Amcap Fund R-3 | — | — | — | $993K | 11.0% |
| AB Global Risk Allocation Fund Class A | — | — | — | $714K | 7.9% |
| Franklin Templeton Franklin Mutual Shares Fund Class R | — | — | — | $328K | 3.6% |
| American Funds American Funds Bond Fund of America R-3 | — | — | — | $293K | 3.2% |
| American Funds American Funds Europacific Growth Fund R-3 | — | — | — | $239K | 2.6% |
| Macquire Investments Macquire Small Cap Value Fund | — | — | — | $203K | 2.2% |
| Invesco Small Cap Growth Fund | — | — | — | $190K | 2.1% |
| Franklin Templeton Franklin Templeton Growth Fund | — | — | — | $36K | 0.4% |
| Notes receivable from participants | — | — | $0 | $26K | 0.3% |
