Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMS RETIREMENT | 31-1140818 | — | NONE | $35K | — |
| FIDELITY BROKERAGE SERVICE LLC | 04-3523439 | — | NONE | $17K | — |
| CLARK SCHAEFER HACKETT | 31-0800053 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Mutual fund | — | — | $521K | $845K | 15.6% | |
| JPMorgan Large Cap Growth Fund CL R6 Mutual fund | — | — | $357K | $515K | 9.5% | |
| iShares Core S&P US Value ETF Mutual fund | — | — | $324K | $491K | 9.1% | |
| Fidelity Government Cash Reserves Money market fund | — | — | $399K | $399K |
| 7.4% |
| PIMCO Income Fund Institutional Fund Mutual fund | — | — | $386K | $361K | 6.7% |
| Thornburg Strategic Income Fund R6 Mutual fund | — | — | $369K | $353K | 6.5% |
| PGIM Total Return Bond CL R6 Mutual fund | — | — | $365K | $331K | 6.1% |
| Fidelity Advisor Total Bond CL Z Mutual fund | — | — | $318K | $305K | 5.6% |
| PIMCO Flexible Credit Inc FD Instl Mutual fund | — | — | $364K | $305K | 5.6% |
| Thornburg LTD Term Income FD R6 Mutual fund | — | — | $305K | $302K | 5.6% |
| Johnson Instl Core Bond Fund Mutual fund | — | — | $295K | $279K | 5.1% |
| iShares Core S&P Mid-Cap ETF Mutual fund | — | — | $191K | $249K | 4.6% |
| MFS International Diversification R6 Mutual fund | — | — | $237K | $246K | 4.5% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | $210K | $240K | 4.4% |
| PIMCO Intl BD U.S. Dollar-Hedged Inst Mutual fund | — | — | $197K | $197K | 3.6% |
