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 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fd | Other securities | — | — | $7.9M | 20.3% | |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral | Common Stock | — | — | $7.2M | 18.6% | |
| Vanguard Group Vanguard Interm Term Bd Index Adm | Common Stock | — | — | $4.4M | 11.4% | |
| Vanguard Group Vanguard Developed Mkts Index Adm | Common Stock | — | — | $3.3M | 8.5% | |
| Uninvested Cash 500 * Charles Schwab Self-directed brokerage accounts | Cash / Money Market | — | — | $2.9M | 7.4% | |
| Vanguard Group Vanguard Small Cap I | Common Stock | — | — | $2.3M | 5.8% | |
| Victory Short-Term Bond | Other securities | — | — | $2.2M | 5.6% | |
| Brandywine Global Corporate Credit Fund | Other securities | — | — | $1.8M | 4.7% | |
| Vanguard Group Vanguard High Div Yield Index Adm | Common Stock | — | — | $1.8M | 4.6% | |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 046 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| DFA Emerging Mkts Port Instl | Other securities | — | — | $1.0M | 2.6% | |
| participants at various maturity dates through 2032 | Other securities | — | — | $811K | 2.1% | |
| DFA Intl Small Cap Value | Other securities | — | — | $699K | 1.8% | |
| Charles Schwab Value Advantage Money Fund | Other securities | — | — | $629K | 1.6% | |
| TCW Emerging Markets Inc Fund Cl I | Common Stock | — | — | $257K | 0.7% | |
| Fidelity Investments Exchange traded fund Fidelity Enhanced Large Cap ETF | Other securities | — | — | $35K | <0.1% | |
| Vanguard Group Vanguard Equity Income Fund Inv | Common Stock | — | — | $3K | <0.1% | |
| Victory Sycamore Established Value A | Other securities | — | — | $3K | <0.1% | |
| Janus Henderson Janus Henderson Enterprise Fd t | Other securities | — | — | $1K | <0.1% |
