Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | SAN FRANCISCO, CA | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| All Environmental Inc., dba AEI Consultants Common stock Employer securities, 205,000 shares | — | — | $1.9M | $4.5M | 45.1% | |
| Stocks, Options, & ETFs 11,155 Shares of various ETFs | — | — | $838K | $947K | 9.5% | |
| American Century Diversified Bond Fund Class A Mutual Funds, 25,048.935 Shares | — | — | $234K | $227K | 2.3% | |
| Eaton Vance Strategic Income Fund Class A Mutual Funds, 24,579.337 Shares | — | — | $165K |
| $162K |
| 1.6% |
| Principal Spectrum PFD And Capital Securities Income Fund Class A Mutual Funds, 15,047.303 Shares | — | — | $132K | $138K | 1.4% |
| MFS Ser TR X Emerging Markets Debt Fund Class A Mutual Funds, 9,756.705 Shares | — | — | $114K | $116K | 1.2% |
| PIMCO Long Duration Total Return Fund Class A Mutual Funds, 15,593.781 Shares | — | — | $115K | $109K | 1.1% |
| Tortoise Energy Infrastructure Total Return Fund Class A Mutual Funds, 3,439.670 Shares | — | — | $39K | $66K | 0.7% |
| MFS Series Trust IX Mid Cap Value Fund Class A Mutual Funds, 1,826.020 Shares | — | — | $56K | $58K | 0.6% |
| Invesco Balanced Risk Commodity Strategy Fund Class A Mutual Funds, 5,983.585 Shares | — | — | $43K | $39K | 0.4% |
| Eaton Vance Ser II Income Fund Class A Mutual Funds, 7,498.497 Shares | — | — | $41K | $39K | 0.4% |
| Touchstone Strategic TR Small Company Fund Class A Mutual Funds, 2,835.677 Shares | — | — | $18K | $20K | 0.2% |
