Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLM & CAWLEY FINANCIAL GROUP LLC | — | LAS VEGAS, NV | ADVISOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM BALANCED -A | — | — | — | $1.6M | 23.1% | |
| Invesco S&P 500 QUALITY ETF | — | — | — | $701K | 10.2% | |
| Vanguard TOTAL STOCK MARKET ETF | — | — | — |
| $660K |
| 9.6% |
| Vanguard INFO TECH | — | — | — | $587K | 8.5% |
| Vanguard LARGE CAP INDEX FUND | — | — | — | $547K | 7.9% |
| Vanguard S&P 500 | — | — | — | $472K | 6.8% |
| Vanguard SMALL CAP | — | — | — | $392K | 5.7% |
| Vanguard MID CAP INDEX FUND | — | — | — | $351K | 5.1% |
| Vanguard BOND INDEX FUND | — | — | — | $327K | 4.7% |
| Vanguard TOTAL INTL STOCK IDX ETF | — | — | — | $156K | 2.3% |
| Money market accounts * Interest-bearing cash Institutional Money Market | — | — | — | $150K | 2.2% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-CAP I | Mutual Funds | — | — | $128K | 1.9% |
| Vanguard TARGET RETIRE 2025 INV | — | — | — | $126K | 1.8% |
| Invesco DIVIDEND INCOME FUND CLASS Y | — | — | — | $121K | 1.8% |
| Rational Funds Rational Equity Armor Instl 730 Vanguard EMERGING MARKETS STOCK INDEX | — | — | — | $111K | 1.6% |
| Interest-bearing cash Bank USA MMDA | — | — | — | $90K | 1.3% |
| Vanguard REAL ESTATE INDEX ETF | — | — | — | $71K | 1.0% |
| Vanguard FTSE ALL WORLD | — | — | — | $68K | 1.0% |
| Plan Participants accounts balances. | — | — | — | $58K | 0.8% |
| Vanguard UTILITIES ETF | — | — | — | $54K | 0.8% |
| Vanguard TARGET RETIRE 2035 INV | — | — | — | $35K | 0.5% |
| Vanguard INTERMEDIAT TERM B | — | — | — | $25K | 0.4% |
| Vanguard TARGET RETIRE 2045 INV | — | — | — | $8K | 0.1% |
| Vanguard TARGET RETIRE 2055 INV | — | — | — | $3K | <0.1% |
