Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $348K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | 43-1685158 | — | ADVISOR | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Fund Idx Instl Prm | — | — | — | $24.0M | 21.2% | |
| American Funds Washington Mutual Investors Mutual Fund | — | — | — | $15.9M | 14.1% | |
| Victory Sycamore Established Value Mutual Fund | — |
| — |
| — |
| $9.4M |
| 8.3% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $9.2M | 8.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $9.0M | 8.0% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $8.8M | 7.8% |
| Undiscovered Managers Behavioral Value Mutual Fund | — | — | — | $7.0M | 6.2% |
| Emerald Growth Instl | — | — | — | $6.2M | 5.5% |
| Payden Corporate Bond Mutual Fund | — | — | — | $5.8M | 5.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.6M | 4.1% |
| Participant loans Participant Loans - 4.25% - 9.5% | Participant loans | — | — | $4.6M | 4.0% |
| Notes receivable from participants Various participants, interest rates ranging from 4.25% to 9.50% | — | — | — | $4.2M | 3.7% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.9M | 2.6% |
| JPMorgan Mortgage-backed Securities Mutual Fund | — | — | — | $2.9M | 2.6% |
| Cohen & Steers Real Estate Mutual Fund | — | — | — | $1.5M | 1.3% |
| RBC Emerging Markets Equity Mutual Fund | — | — | — | $1.1M | 1.0% |
| Colonial Life & Accident Insurance Company Life Insurance | — | — | — | $45K | <0.1% |
| MG Trust Cash | — | — | — | $1K | <0.1% |
