Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY, LLC | 38-3712991 | — | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Highland Capital Mgmt Highland Balanced Strategy | Mutual Funds | — | — | $1.3M | 61.9% | |
| Money Market Funds Fidelity Investments Fidelity Inv MM Fds Government I N/A |
| — |
| — |
| — |
| $165K |
| 7.7% |
| American Funds American Funds AMCAP R5 N/A | — | — | — | $158K | 7.4% |
| Highland Capital Mgmt Highland Tactical Income Strategy N/A | — | — | — | $98K | 4.5% |
| Guaranteed Interest Options * AXA Equitable Life Insurance Co. Guaranteed Interest Option Contract N/A | — | — | — | $85K | 4.0% |
| Highland Capital Mgmt Highland Conservative Strategy N/A | — | — | — | $72K | 3.4% |
| Highland Capital Mgmt Highland Growth Strategy N/A | — | — | — | $51K | 2.4% |
| Highland Capital Mgmt Highland Ultra Conservative Strategy N/A | — | — | — | $41K | 1.9% |
| Highland Capital Mgmt Highland US Focused Equity Strategy N/A | — | — | — | $29K | 1.3% |
| Notes Receivable from Participants * Notes receivable from participants 4.25% - 9.50% - | — | — | — | $27K | 1.3% |
| Vanguard Long-Term Investment-Grade Inv N/A | — | — | — | $25K | 1.1% |
| iShares Core MSCI EAFE ETF N/A | — | — | — | $17K | 0.8% |
| Highland Capital Mgmt Highland Ultra Aggressive Strategy N/A | — | — | — | $15K | 0.7% |
| Highland Capital Mgmt Highland International Balanced Strategy N/A | — | — | — | $10K | 0.5% |
| Janus Henderson Janus Henderson Enterprise I N/A | — | — | — | $9K | 0.4% |
| Variable Interest Options * AXA Equitable Life Insurance Co. EQ/T. Rowe Price Growth Stock N/A | — | — | — | $6K | 0.3% |
| POOLED SEPERATE ACCOUNT 65 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $6K | 0.3% |
| iShares Russell 2000 ETF N/A | — | — | — | $5K | 0.3% |
| Vanguard Short-Term Investment-Grade Inv N/A | — | — | — | $2K | 0.1% |
