Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABG CONSULTANTS, LLC | 20-0848323 | SALT LAKE CITY, UT | NONE | $92K | — |
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 |
|---|---|---|---|---|---|---|
| ABG BALANCED CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 206 | Common Collective Trust | — | — | $10.4M | 22.9% | |
| ABG GROWTH CIF R1 |
Common Collective Trust |
| — |
| — |
| $7.0M |
| 15.4% |
| ABG INCOME CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 208 | Common Collective Trust | — | — | $5.6M | 12.4% |
| ABG AGGRESSIVE CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 205 | Common Collective Trust | — | — | $4.4M | 9.8% |
| Schwab S & P 500 Index Fund | — | — | — | $3.6M | 8.0% |
| ABG WEALTH PRESERVATION CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-1977743 / PN 209 | Common Collective Trust | — | — | $2.8M | 6.1% |
| Reliance Trust SVF MetLife 25157 Common Collective Trusts | — | — | — | $1.9M | 4.2% |
| MET MASTER TRUST 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.9M | 4.2% |
| JP Morgan Large Cap Growth | — | — | — | $1.8M | 3.9% |
| Vanguard Info Tech Index Admiral | — | — | — | $1.6M | 3.5% |
| Columbia Dividend Income Fund s | — | — | — | $753K | 1.7% |
| T Rowe Price Mid Cap Value | — | — | — | $736K | 1.6% |
| Fidelity Advisor Small Cap Growth | — | — | — | $623K | 1.4% |
| American Funds Fundamental Invs R6 | — | — | — | $580K | 1.3% |
| Notes Receivable From Participants Interest rates range from 3.25% to 8.50% | — | — | — | $454K | 1.0% |
| Fidelity Select Healthcare | — | — | — | $383K | 0.8% |
| Janus Henderson Enterprise Fund - T | — | — | — | $381K | 0.8% |
| American Funds Europacific Growth Fund R4 | — | — | — | $316K | 0.7% |
| Fidelity International Index FD | — | — | — | $252K | 0.6% |
| Dodge & Cox Inflation Protected Sec. Portfolio | — | — | — | $215K | 0.5% |
| Pimco Income Instl | — | — | — | $201K | 0.4% |
| Vanguard REIT Index Admiral | — | — | — | $191K | 0.4% |
| Blackrock High Yield Bond - Instl | — | — | — | $179K | 0.4% |
| Oakmark Global Fund | — | — | — | $176K | 0.4% |
| Invesco International Small-Mid Com A | — | — | — | $172K | 0.4% |
| Principal Small Cap Value II R6 | — | — | — | $165K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $156K | 0.3% |
| DFA Inflation Protected Sec. Portfolio | — | — | — | $125K | 0.3% |
| Blackrock Total Return - Instl | — | — | — | $104K | 0.2% |
| Delaware Diversified Inc - I | — | — | — | $98K | 0.2% |
| DFA Emerging Markets Portfolio | — | — | — | $46K | 0.1% |
