Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP | — | EXETER, NH | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Mutual Fund | — | — | — | $2.4M | 30.5% | |
| iShares Core MSCI Total Instl Stk Mutual Fund | — | — | — | $1.1M | 14.0% | |
| iShares Core US Aggregate Bond Mutual Fund | — | — | — | $689K | 8.6% | |
| DoubleLine Total Return Bond I Mutual Fund | — | — | — | $628K | 7.8% |
| Vanguard Mega Cap ETF Mutual Fund | — | — | — | $434K | 5.4% |
| Touchstone Small Cap Institutional Mutual Fund | — | — | — | $302K | 3.8% |
| iShares Core S&P 500 Mutual Fund | — | — | — | $257K | 3.2% |
| Brandywine Global Opp Bond IS Mutual Fund ** 297 Causeway International Small Cap Mutual Fund | — | — | — | $225K | 2.8% |
| Wasatch International Opps Instl Mutual Fund ** 93 Driehaus Small Cap Growth Institutional Mutual Fund | — | — | — | $224K | 2.8% |
| iShares Core 1-5 Year USD Bond Mutual Fund | — | — | — | $182K | 2.3% |
| Brandywine Global High Yield I Mutual Fund | — | — | — | $142K | 1.8% |
| Nuveen Real Asset Income I Mutual Fund | — | — | — | $132K | 1.6% |
| RiverPark Strategic Income Institutional Mutual Fund | — | — | — | $118K | 1.5% |
| JPMorgan Strategic Income Opports R5 Mutual Fund | — | — | — | $114K | 1.4% |
| Driehaus Event Driven Mutual Fund | — | — | — | $113K | 1.4% |
| DoubleLine Low Dur Emerg Mkts Fxd Inc I Mutual Fund | — | — | — | $107K | 1.3% |
| Palm Valley Capital Fund Investor Class Mutual Fund | — | — | — | $104K | 1.3% |
| through 2029 -0- | — | — | — | $100K | 1.2% |
| Vanguard Mid-Cap Index Adm Mutual Fund | — | — | — | $93K | 1.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $84K | 1.0% |
| iShares Core Dividend Growth ETF Mutual Fund | — | — | — | $81K | 1.0% |
| iShares Core High Dividend Mutual Fund | — | — | — | $67K | 0.8% |
| William Blair Large Cap Growth Class R6 Mutual Fund | — | — | — | $60K | 0.7% |
| BNY Mellon Natural Resources I Mutual Fund | — | — | — | $47K | 0.6% |
| MFS Value R6 Mutual Fund | — | — | — | $24K | 0.3% |
| JPMorgan High Yield R6 Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Baron Emerging Markets Institutional Mutual Fund | — | — | — | $13K | 0.2% |
| Schwab Bank Savings Money Market Fund | — | — | — | $11K | 0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $11K | 0.1% |
| iShares Core MSCI Intl Dev Mrkts ETF Mutual Fund | — | — | — | $10K | 0.1% |
| iShares Core MSCI Emerging Markets Mutual Fund | — | — | — | $7K | <0.1% |
| DoubleLine Low Duration Bond I Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price International Stock I Mutual Fund | — | — | — | $3K | <0.1% |
| iShares Core US REIT ETF Mutual Fund | — | — | — | $3K | <0.1% |
