Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE | 32-0169227 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT | 45-5139913 | — | INVESTMENT | $48K | — |
| NATIONAL BENEFIT SERVICES | 20-3886993 | — | ADMINISTRATION | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab PCRA | — | — | — | $3.6M | 42.1% | |
| Invesco Comstock Fund R6 | — | — | — | $2.2M | 25.9% | |
| Vanguard Balanced Index ADM | — | — | — | $2.0M | 23.7% | |
| Schwab Bank Savings | — | — | — | $340K | 4.0% |
| Notes Receivable From Participants | — | — | — | $160K | 1.9% |
| Schwab US Large-Cap Growth | — | — | — | $102K | 1.2% |
| Fidelity 500 Index Instl | — | — | — | $38K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $20K | 0.2% |
| Schwab US Aggregate Bond Index Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $9K | 0.1% |
| Vanguard Ultra Short Term | — | — | — | $9K | 0.1% |
| Fidelity International Index | — | — | — | $7K | <0.1% |
