Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGE VALUATION ADVISORS | — | DALLAS, TX | APPRAISAL | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY FINANCIAL | — | SMITHFIELD, RI | FINANCIAL ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Synergy Enterprises, Inc Company common stock | Common Stock | — | $11.8M | $17.2M | 88.6% | |
| Fidelity Government Cash Reserves Interest bearing cash | Cash / Money Market | — | $391K | $391K | 2.0% | |
| SA US Core Market Fund Registered investment company | Common Stock | — | $225K | $317K | 1.6% | |
| SA International Value Registered investment company | Common Stock | — | $235K | $258K | 1.3% | |
| SA US Value Registered investment company | Common Stock | — | $181K | $213K | 1.1% | |
| Notes receivable from participants with interest rates of 4.25 percent to 9.5 percent | Other securities | — | — | $183K | 0.9% | |
| SA US Small Company Fund Registered investment company | Common Stock | — | $119K | $145K | 0.7% | |
| SA International Small Company Fund Registered investment company | Common Stock | — | $110K | $118K | 0.6% | |
| SA Emerging Markets Fund CL I Registered investment company | Common Stock | — | $78K | $86K | 0.4% | |
| SA Real Estate SEC Fund CL I Registered investment company | Common Stock | — | $75K | $81K | 0.4% | |
| John Hancock Life and Accordia Life insurance contracts | Other securities | — | $101K | $75K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HM&M GROUP, LLC | 75-2409112 | DALLAS, TX | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING CONSULTANTS, INC. | 85-0402842 | ALBUQUERQUE, NM | THIRD PARTY A DMINISTRATO | $15K | — |
