Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING CONSULTANTS, INC. | 85-0402842 | ALBUQUERQUE, NM | TPA | $27K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Index Fund | — | — | $421K | $602K | 17.7% | |
| Invesco QQQ Trust | — | — | $396K | $591K | 17.4% | |
| MFS Diversified Income Fund Class I | — | — | $415K |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WRIGHT, MOORE, DEHART, DUPUIS & | — | LAFAYETTE, LA | AUDITOR | $13K | — |
| $400K |
| 11.7% |
| Pacer US Cash Cows 100 | — | — | $276K | $301K | 8.8% |
| PIMCO Low Duration Income Fund | — | — | $287K | $284K | 8.3% |
| Ishares Edge MSCI Min Volitility USA | — | — | $240K | $279K | 8.2% |
| Lord Abbett High Yield Fund Class F | — | — | $245K | $221K | 6.5% |
| and ETFs Invesco Preferred ETF | Mutual Funds | — | $216K | $180K | 5.3% |
| Thornburg Limited Term Income Fund Class I | — | — | $137K | $127K | 3.7% |
| Pacer Global Cash Cows Dividend | — | — | $120K | $117K | 3.4% |
| PIMCO Income Fund Class I-2 | — | — | $105K | $105K | 3.1% |
| Loomis Sayles Investment Grade Bond Fund Class Y | — | — | $104K | $105K | 3.1% |
