Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS PARTNERS WEALTH | 90-0751149 | ST. LOUIS, MO | ADVISOR FEES | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES | 23-3038464 | BEAVERTOWN, OR | CONTRACT ADMINISTRATOR | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Advisor Trust Inc. Vanguard Total Stock Market ETF | Common Stock | — | — | $1.2M | 20.3% | |
| Advisor Trust Inc. iShares Core MSCI Total Intl Stk ETF | Common Stock | — | — | $558K | 9.4% | |
| Advisor Trust Inc. iShares Core US Aggregate Bond ETF | Common Stock | — | — | $495K | 8.3% | |
| Advisor Trust Inc. DoubleLine Total Return Bond I | Common Stock | — | — | $462K | 7.8% | |
| Advisor Trust Inc. iShares Core S&P 500 ETF | Common Stock | — | — | $282K | 4.7% | |
| Advisor Trust Inc. Schwab Bank Savings | Common Stock | — | — | $219K | 3.7% | |
| Advisor Trust Inc. Vanguard Mega Cap ETF | Common Stock | — | — | $211K | 3.6% | |
| Advisor Trust Inc. Wasatch International Opps Instl ** 136 * Advisor Trust Inc. William Blair Large Cap Growth Class R6 | Common Stock | — | — | $185K | 3.1% | |
| Advisor Trust Inc. Vanguard Mid Cap Index Admiral | Common Stock | — | — | $157K | 2.6% | |
| Advisor Trust Inc. Touchstone Small Cap Value Institutional | Common Stock | — | — | $151K | 2.5% | |
| Advisor Trust Inc. iShares Core 1-5 Year USD Bond ETF | Common Stock | — | — | $135K | 2.3% | |
| Advisor Trust Inc. Vanguard Small Cap Index Adm | Common Stock | — | — | $134K | 2.3% | |
| Advisor Trust Inc. Vanguard Total Bond Market Index Adm | Common Stock | — | — | $110K | 1.9% | |
| Advisor Trust Inc. Driehaus Small Cap Growth Institutional | Common Stock | — | — | $108K | 1.8% | |
| Advisor Trust Inc. Causeway International Small Cap | Common Stock | — | — | $105K | 1.8% | |
| Advisor Trust Inc. iShares Core MSCI Intl Dev Mkts ETF | Common Stock | — | — | $96K | 1.6% | |
| Advisor Trust Inc. JPMorgan High Yield R6 | Common Stock | — | — | $95K | 1.6% | |
| Advisor Trust Inc. Vanguard Mid-Cap Growth Index Admiral | Common Stock | — | — | $93K | 1.6% | |
| Advisor Trust Inc. Touchstone Mid Cap Institutional | Common Stock | — | — | $93K | 1.6% | |
| Advisor Trust Inc. Brandywine Global High Yield I | Common Stock | — | — | $93K | 1.6% | |
| Advisor Trust Inc. Nuveen Mega Cap ETF | Common Stock | — | — | $85K | 1.4% | |
| Advisor Trust Inc. RiverPark Strategic Income Institutional | Common Stock | — | — | $78K | 1.3% | |
| Advisor Trust Inc. JPMorgan Strategic Income Opports R5 | Common Stock | — | — | $74K | 1.2% | |
| Advisor Trust Inc. Driehaus Event Driven | Common Stock | — | — | $73K | 1.2% | |
| Advisor Trust Inc. DoubleLine Low Dur Emerg Mkts Fxd Inc I | Common Stock | — | — | $70K | 1.2% | |
| Advisor Trust Inc. Palm Valley Capital Fund Investor Class | Common Stock | — | — | $68K | 1.1% | |
| Advisor Trust Inc. Baron Emerging Markets Institutional | Common Stock | — | — | $63K | 1.1% | |
| Advisor Trust Inc. iShares Core US REIT ETF | Common Stock | — | — | $62K | 1.0% | |
| Advisor Trust Inc. iShares Core High Dividend ETF | Common Stock | — | — | $62K | 1.0% | |
| Advisor Trust Inc. T. Rowe Price International Stock I | Common Stock | — | — | $57K | 1.0% | |
| Advisor Trust Inc. Delaware Core Dividend Growth ETF | Common Stock | — | — | $52K | 0.9% | |
| Advisor Trust Inc. MFS Value R6 | Common Stock | — | — | $49K | 0.8% | |
| Advisor Trust Inc. DoubleLine Low Duration Bond I | Common Stock | — | — | $45K | 0.8% | |
| Advisor Trust Inc. American Funds Europacific Growth R6 | Common Stock | — | — | $42K | 0.7% | |
| Advisor Trust Inc. BNY Mellon Natural Resources I | Common Stock | — | — | $30K | 0.5% | |
| Advisor Trust Inc. iShares Core MSCI Emerging Markets ETF | Common Stock | — | — | $23K | 0.4% | |
| Advisor Trust Inc. iShares North American Natural Res ETF | Common Stock | — | — | $12K | 0.2% | |
| Advisor Trust Inc. Virtus Ceredex Mid-Cap Value Equity R6 | Common Stock | — | — | $11K | 0.2% | |
| Advisor Trust Inc. Brandywine Global Opp Bond IS | Common Stock | — | — | $3K | <0.1% |
