Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUINTES | 20-4319325 | — | THIRD PARTY ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSBRUGH ACCOUNTANCY CORPORATION | 77-0061486 | — | ACCOUNTING | $19K | — |
| PUN GROUP | 46-4016990 | — | PLAN AUDIT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Floating Rate High Income Fund CL A | — | 22,862 | $689K | $759K | 12.0% | |
| Lord Abbott Short Duration Income Fund CL R4 | — | 1,810 | $948K | $751K | 11.8% | |
| Vanguard Value ETF | — | 2,200 | $943K | $671K | 10.6% | |
| W Vanguard Value ETF | — | 1,807 | $940K | $655K | 10.3% |
| American Funds The Growth Fund of America CL A | — | 16,344 | $671K | $594K | 9.4% |
| PROSHARES S&P 500 Dividend | — | 1,723 | $562K | $567K | 8.9% |
| Fidelity Advisor New Insights Fund CL A | — | 21,833 | $498K | $537K | 8.5% |
| BLF FedFund Cash Reserve and Money Markets | — | 45,808 | $49K | $278K | 4.4% |
| PIMCO Income Fund CL A | — | 1,680 | $203K | $212K | 3.3% |
| Invesco ETF | — | 24,378 | $142K | $144K | 2.3% |
| Fidelity Advisor Equity Value CL A | — | 12,626 | $138K | $144K | 2.3% |
| American Funds Investment Company of America CL A | — | 15,333 | $196K | $126K | 2.0% |
| JP Morgan Chase | — | 2,850 | $65K | $74K | 1.2% |
| Capital One Financial | — | 1,388 | $21K | $50K | 0.8% |
| Morgan Stanley | — | 2,850 | $21K | $41K | 0.7% |
| Federal Home Loan Mortgage Corporation | — | 2,931 | $34K | $38K | 0.6% |
| Cisco Systems, Inc. | — | 631 | $36K | $38K | 0.6% |
| Bank of America Corporation | — | 3,962 | $36K | $38K | 0.6% |
| Wells Fargo Bank | — | — | — | $21K | 0.3% |
| Dividends receivable | — | — | — | $20K | 0.3% |
| Notes receivable from participants | — | — | — | $2K | <0.1% |
| Employer receivable | — | — | — | $2K | <0.1% |
