Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MCMULLEN LLP | 48-1246310 | — | ACCOUNTANT/AUDITOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DF OF AMERICA MASTER 401K TRUST DAIRY FARMERS OF AMERICA, INC. · EIN 43-0905874 / PN 002 | Master Trust | — | — | $588.1M | 97.5% |
| Notes receivable from participants Various participants, interest rates ranging from 4.25% to 10.25% | — | — | — | $14.7M | 2.4% |
