Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $178K | — |
| CIGNA | 59-1031071 | — | NONE | $133K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $71K | — |
| THE SEGAL COMPANY | 46-0619194 | — | NONE | $56K | — |
| SPENCER FANE LLP | 44-0561981 | — | NONE | $55K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — |
| Provider | Nondisclosure info |
|---|---|
| US BANK | NO REPLIES TO THE EMAIL SENT FOR REQUEST ON SCHEDULE C |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund Income Class F2 | Mutual Funds | — | $3.2M | $3.9M | 34.8% | |
| Money market funds * Wells Fargo bank deposit sweep account | — | — | $1.6M | $1.6M | 14.3% | |
| NONE |
| $26K |
| — |
| asset6,197,6496,560 |
| — |
| — |
| $6.6M |
| $1.3M |
| 11.6% |
| Blackrock Strategic Inc Opportunities CL | — | — | $1.2M | $1.2M | 10.7% |
| Eaton Vance Global Return Fund | — | — | $1.0M | $1.0M | 9.2% |
| Macquarie Limited-Term Diversified Income fund | — | — | $943K | $911K | 8.2% |
| Pimco Real Return Bond Fund Institutional Class | — | — | $945K | $893K | 8.0% |
| Lord Abbett Floating Rate Fund Class I | — | — | $834K | $796K | 7.1% |
| (i) Net gain or date | — | — | — | $702K | 6.3% |
| Wells Fargo standard bank deposit | — | — | $67K | $67K | 0.6% |
| Fidelity Govt Portfolio Instl Class Shares | — | — | $1K | $1K | <0.1% |
