Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVERAGE RETIREMENT, INC. | 75-1983809 | ALLEN, TX | CONTRACT ADMIN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST & ASSET MGMT | 75-0944023 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Registered investment company | — | — | — | $1.5M | 40.3% | |
| BNY Mellow Midcap Index Fund Registered investment company | — | — | — | $374K | 10.2% | |
| Schwab Intl Index Fund Registered investment company | — | — | — | $342K | 9.3% | |
| Schwab Small Cap Index Select Registered investment company | — | — | — | $336K |
| 9.2% |
| Federated US Govt. Secs 2-5 Registered investment company | — | — | — | $273K | 7.5% |
| Vanguard Total Bond Mkt Index Adm Registered investment company | — | — | — | $238K | 6.5% |
| Vanguard Short Term Invst Grade Adm Registered investment company | — | — | — | $131K | 3.6% |
| Vanguard Emrg Mkts Stk Index Fund Registered investment company | — | — | — | $101K | 2.7% |
| Blackrock Incm Fund Registered investment company | — | — | — | $89K | 2.4% |
| Invesco Oppen Intl Small Mid Co. Registered investment company | — | — | — | $86K | 2.4% |
| Doubleline Total Return BD Fund Registered investment company | — | — | — | $65K | 1.8% |
| Federated Total Return Bond Fund Registered investment company | — | — | — | $33K | 0.9% |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $32K | 0.9% |
| Fidelity Balanced Fund n/a Registered investment company | — | — | — | $24K | 0.7% |
| Vanguard Energy Index Adm Registered investment company | — | — | — | $7K | 0.2% |
| Hartford Midcap Fund Registered investment company | — | — | — | $6K | 0.2% |
| Vanguard Interm Term Inv Grd Fund Registered investment company | — | — | — | $6K | 0.2% |
| Schwab Bank Savings Interest bearing cash | — | — | — | $2K | <0.1% |
| Federated Government Ultra Short Registered investment company | — | — | — | $2K | <0.1% |
