Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 23-2384840 | WINSTON-SALEM, NC | INVESTMENT ADVISOR | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Alger Focus Equity Fund Mutual Fund: 17,808.620 Shares | — | — | $1.1M | $1.5M | 10.8% | |
| American Centy Tr Etf Common stock: 20573 Shares | — | — | $1.3M | $1.4M | 10.1% | |
| Macquarie Smallcap Core Fund Cl I Mutual Fund: 44,094.980 Shares |
| — |
| — |
| $1.2M |
| $1.3M |
| 9.9% |
| Capital Grp Global Etf Growth Equity Shs Creation Unit Common stock: 38479 Shares | — | — | $1.1M | $1.1M | 8.3% |
| First Trust Vi Etf Nasdaq Tech Divid Index Fund Common stock: 14025 Shares | — | — | $995K | $1.1M | 8.1% |
| Gqg Partners Emerging Markets Equity Fund Cl Institutional Mutual Fund: 55,844.894 Shares | — | — | $983K | $924K | 6.8% |
| Capital Group Fixed Etf Income Etf Trust Common stock: 34919 Shares | — | — | $791K | $775K | 5.7% |
| Partnerships GAIF II CL 2 Blended Strategies Partnership | — | — | $340K | $576K | 4.3% |
| Locorr Invt Trust Macro Strategies Fund Class I Mutual Fund: 61,381.771 Shares | — | — | $498K | $479K | 3.5% |
| Janus Detroit Str Tr Etf Janus Henderson Aaa Common stock: 7951 Shares | — | — | $404K | $403K | 3.0% |
| First Tr Global Etf Tactical Commodity Strategy Fund Common stock: 14917 Shares | — | — | $361K | $357K | 2.6% |
| First Tr Nasdaq Etf Cybersecurity Common stock: 4760 Shares | — | — | $269K | $302K | 2.2% |
| Select Sector Spdr Etf Communication - Svcs Select Sector Spdr Fd Common stock: 2136 Shares | — | — | $178K | $207K | 1.5% |
| Apple Inc. Common stock: 705 Shares | — | — | $72K | $177K | 1.3% |
| Broadcom Inc. Common stock: 728 Shares | — | — | $130K | $169K | 1.2% |
| Microsoft Corp Common stock: 375 Shares | — | — | $124K | $158K | 1.2% |
| Blackrock Inc Com New Common stock: 146 Shares | — | — | $120K | $150K | 1.1% |
| Visa Inc Class A Common stock: 454 Shares | — | — | $130K | $143K | 1.1% |
| S&P Global Inc Common stock: 278 Shares | — | — | $121K | $138K | 1.0% |
| Commerce Bancshares Inc Common stock: 2185 Shares | — | — | $129K | $136K | 1.0% |
| Unitedhealth Group Inc Common stock: 262 Shares | — | — | $121K | $133K | 1.0% |
| Abbott Laboratories Common stock: 1131 Shares | Common Stocks | — | $129K | $128K | 0.9% |
| Home Depot Inc Common stock: 326 Shares | — | — | $129K | $127K | 0.9% |
| Accenture Plc Ireland Common stock: 356 Shares | — | — | $129K | $125K | 0.9% |
| Starbucks Corp Common stock: 1324 Shares | — | — | $129K | $121K | 0.9% |
| Johnson & Johnson Common stock: 777 Shares | — | — | $120K | $112K | 0.8% |
| Comcast Corp New Cl A Common stock: 2876 Shares | — | — | $120K | $108K | 0.8% |
| Honeywell International Inc Common stock: 469 Shares | — | — | $97K | $106K | 0.8% |
| Money market funds and interest-bearing cash Midfirst Bank Interest-bearing cash | — | — | $101K | $101K | 0.7% |
| Parker-Hannifin Corp Common stock: 156 Shares | — | — | $97K | $99K | 0.7% |
| Automatic Data Processing Common stock: 335 Shares | — | — | $97K | $98K | 0.7% |
| Grainger W Inc Common stock: 88 Shares | — | — | $97K | $93K | 0.7% |
| Sherwin Williams Co Common stock: 267 Shares | — | — | $97K | $91K | 0.7% |
| Ecolab Inc Common stock: 382 Shares | — | — | $97K | $90K | 0.7% |
| Prologis Inc Common stock: 834 Shares | — | — | $107K | $88K | 0.7% |
| Target Corp Common stock: 651 Shares | — | — | $97K | $88K | 0.6% |
| Nextera Energy Inc Common stock: 1208 Shares | — | — | $77K | $87K | 0.6% |
| Genl Dynamics Corp Common stock: 319 Shares | — | — | $97K | $84K | 0.6% |
| Mondelez Intl Inc Common stock: 1396 Shares | — | — | $95K | $83K | 0.6% |
| Phillips 66 Common stock: 696 Shares | — | — | $120K | $79K | 0.6% |
