Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | 35-1550787 | — | NONE | $42K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $14K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Adm 25,172 shares | — | — | $25K | $2.2M | 21.8% | |
| Fidelity 500 Index Fund 9,747 shares | — | — | $10K | $2.0M | 19.5% |
| Common Collect Trust Fund MetLife Stable Value Fund - R0 7,973 units | — | — | $8K | $1.6M | 15.8% |
| Baird Core Plus Bond Fund Instl 158,926 shares | — | — | $159K | $1.6M | 15.6% |
| Fidelity Contrafund 72,049 shares | — | — | $72K | $1.5M | 14.9% |
| Fidelity US Bond Index Fund 133,117 shares | — | — | $133K | $1.4M | 13.4% |
| Fidelity Advisor Total Bond Z 104,616 shares | — | — | $105K | $982K | 9.6% |
| Invesco Oppenheimer Glbl Fund (R6) 7,150 shares | — | — | $7K | $690K | 6.8% |
| Franklin Small Cap Growth Fund (R6) 21,928 shares | — | — | $22K | $601K | 5.9% |
| Eaton Vance Atlanta Capital SMID-Cap I 13,360 shares | — | — | $13K | $556K | 5.5% |
| American Fund Capital World 28,793 shares | Mutual Funds | — | $29K | $450K | 4.4% |
| Baron Growth Instl 4,029 shares | — | — | $4K | $385K | 3.8% |
| Invesco Oppenheimer Dev Mkts (R6) 6,077 shares | — | — | $6K | $231K | 2.3% |
| Various maturity dates through 2034; interest rates *Participant Loans from 3.25% to 8.50% | Participant loans | — | — | $231K | 2.3% |
| Vanguard Balanced Index Adm 1,935 shares | — | — | $2K | $94K | 0.9% |
