Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYMMETRY PARTNERS | — | GLASTONBURY, CT | FINANCE/INVESTING | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| West Amatex, Inc. Common Stock - 402,189.0319 shares allocated | — | — | $1.5M | $21.1M | 75.4% | |
| West Amatex, Inc. Common Stock - 97,810.9681 shares unallocated** | — | — | $367K | $5.1M | 18.3% | |
| Symmetry Partners, L.L.C. Mutual Funds and Cash | — | — | $1.8M | $1.8M | 6.3% |
