Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 26-1314502 | CHICAGO, IA | FINANCIAL ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCIAL STRATEGIES | 13-4238973 | CHARLOTTESVILLE, VA | TPA | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vantage Point Solutions, Inc. Common Stock 1,000,000 shares of common stock | — | — | $3.2M | $26.5M | 71.4% | |
| Fidelity Total Bond 313,100 shares | — | — | $601K | $588K | 1.6% | |
| Ishares 7‐10 Year 1,734 shares | — | — | $573K | $560K | 1.5% | |
| Charles Schwab Cash Account Money Market Deposit Account | — | — | $394K | $394K |
| 1.1% |
| PGIM Funds Jennison Intl Opp Mutual Fund | — | — | $338K | $348K | 0.9% |
| Janus Henderson Funds Global Equity Income Mutual Fund | — | — | $342K | $323K | 0.9% |
| Schwab Value Advantage Money Market Deposit Account | — | — | $311K | $311K | 0.8% |
| Invesco S&P 500 Equal 1,772 shares | — | — | $256K | $311K | 0.8% |
| AXS Income Opportunities Mutual Fund | — | — | $303K | $290K | 0.8% |
| Virtus Allianzgi Div Int & Prm 22,780 shares | — | — | $272K | $288K | 0.8% |
| First Trust High Yield Opportunity 21,702 shares | — | — | $347K | $283K | 0.8% |
| Putnam Focused Large Cap 7,593 shares | — | — | $269K | $282K | 0.8% |
| Allspring Funds ‐ ST High Yield Bond Mutual Fund | — | — | $277K | $273K | 0.7% |
| Pimco Investments Income Mutual Fund | — | — | $286K | $270K | 0.7% |
| Invesco Steelpath MLP Income Mutual Fund | — | — | $149K | $256K | 0.7% |
| Tortoise Energy Infrastructure 5,982 shares | — | — | $144K | $251K | 0.7% |
| FDIC Insured Deposit Account Money Market Deposit Account | — | — | $250K | $250K | 0.7% |
| T Rowe Price Funds Blue Chip Growth Advisor Mutual Fund | — | — | $162K | $221K | 0.6% |
| Macquarie High Income Fund Mutual Fund | — | — | $233K | $215K | 0.6% |
| Blackrock Funds High Yield Bond A Mutual Fund | — | — | $221K | $209K | 0.6% |
| Ishares MSCI EAFE Value 3,939 shares | — | — | $198K | $207K | 0.6% |
| Freddie Mac Pfd 17,205 shares | — | — | $170K | $205K | 0.6% |
| Advent Convertible & Income Fund 13,414 shares | — | — | $152K | $158K | 0.4% |
| JP Morgan Chase & Co 607 shares | — | — | $86K | $146K | 0.4% |
| Microsoft Corp 238 shares | — | — | $106K | $138K | 0.4% |
| Principal Funds Diversified Income Mutual Fund | — | — | $143K | $135K | 0.4% |
| Blackrock Enhanced International Divide 22,941 shares | — | — | $115K | $122K | 0.3% |
| Procter & Gamble Co 682 shares | — | — | $102K | $114K | 0.3% |
| Thornburg Funds Investment Income Builder Mutual Fund | — | — | $94K | $111K | 0.3% |
| Gallagher Arthur J & Co 388 shares | — | — | $65K | $110K | 0.3% |
| Macquarie Small Cap Core Mutual Fund | — | — | $89K | $110K | 0.3% |
| Cisco Systems Inc 1,783 shares | — | — | $93K | $106K | 0.3% |
| Walmart Inc 1,164 shares | — | — | $55K | $105K | 0.3% |
| Parker Hannifin Corp 161 shares | — | — | $79K | $102K | 0.3% |
| Oberweis Funds Intl Opp Mutual Fund | — | — | $109K | $100K | 0.3% |
| Broadcom Inc 417 shares | — | — | $24K | $97K | 0.3% |
| Home Depot Inc 236 shares | — | — | $74K | $92K | 0.2% |
| Conocophillips Corp 827 shares | — | — | $73K | $82K | 0.2% |
| Philip Morris Intl Inc 674 shares | — | — | $64K | $81K | 0.2% |
| Metlife Inc 951 shares | — | — | $57K | $78K | 0.2% |
| Johnson & Johnson 534 shares | — | — | $87K | $77K | 0.2% |
| Caterpillar Inc 196 shares | — | — | $40K | $71K | 0.2% |
| Prudential Financial Inc 585 shares | — | — | $58K | $69K | 0.2% |
| Southern Co 819 shares | — | — | $53K | $67K | 0.2% |
| Abbvie Inc 369 shares | — | — | $51K | $66K | 0.2% |
| Merck & Co Inc 626 shares | — | — | $56K | $62K | 0.2% |
| Verizon Communications 1,554 shares | — | — | $77K | $62K | 0.2% |
| McDonald's Corporation 207 shares | — | — | $53K | $60K | 0.2% |
| Becton Dickinson & Co 255 shares | — | — | $60K | $58K | 0.2% |
| The Coca‐Cola Co 884 shares | — | — | $51K | $55K | 0.1% |
| Pfizer Inc 2,000 shares | — | — | $81K | $53K | 0.1% |
| Qualcomm Inc 304 shares | — | — | $35K | $47K | 0.1% |
| Pepsico Inc 306 shares | — | — | $51K | $47K | 0.1% |
| 3M Corp 357 shares | — | — | $31K | $46K | 0.1% |
| Public Service Enterprise Group 535 shares | — | — | $33K | $45K | 0.1% |
| United Health Group Inc 88 shares | — | — | $49K | $45K | 0.1% |
| Lockheed Martin Corp 89 shares | — | — | $37K | $43K | 0.1% |
| General Dynamics Corp 162 shares | — | — | $34K | $43K | 0.1% |
| Comcast Corp 1,101 shares | — | — | $49K | $41K | 0.1% |
| FNMA Pfd Ser S Perpetual 3,401 shares | — | — | $25K | $41K | 0.1% |
| International Bus Mach Corp 184 shares | — | — | $25K | $40K | 0.1% |
| Bank of America Corporation 876 shares | — | — | $35K | $39K | 0.1% |
| CSX Corp 1,163 shares | — | — | $35K | $38K | 0.1% |
| Altria Group Inc 679 shares | — | — | $32K | $36K | <0.1% |
| Oracle Corp 212 shares | — | — | $25K | $35K | <0.1% |
| Emerson Electric Co 283 shares | — | — | $26K | $35K | <0.1% |
| Prologis Inc 330 shares | — | — | $39K | $35K | <0.1% |
| DOW Inc 827 shares | — | — | $48K | $33K | <0.1% |
| Medtronic PLC 412 shares | — | — | $44K | $33K | <0.1% |
| Johnson Controls Intl PLC 416 shares | — | — | $27K | $33K | <0.1% |
| Automatic Data Process 112 shares | — | — | $28K | $33K | <0.1% |
| Lamar Advertising 261 shares | — | — | $25K | $32K | <0.1% |
| Gilead Sciences Inc 321 shares | — | — | $23K | $30K | <0.1% |
| Abbott Laboratories 255 shares | — | — | $27K | $29K | <0.1% |
| Dupont De Nemours Inc 357 shares | — | — | $29K | $27K | <0.1% |
| WP Carey Income 492 shares | — | — | $33K | $27K | <0.1% |
| L3Harris Technologies Inc 124 shares | — | — | $27K | $26K | <0.1% |
| Eastman Chemical Co 281 shares | — | — | $30K | $26K | <0.1% |
| Danaher Corp 108 shares | — | — | $23K | $25K | <0.1% |
| American Electric Materials Inc 260 shares | — | — | $22K | $24K | <0.1% |
| Nike Inc 290 shares | — | — | $27K | $22K | <0.1% |
| Healthpeak PPTYS Inc 1,052 shares | — | — | $31K | $21K | <0.1% |
| Crown Castle 196 shares | — | — | $30K | $18K | <0.1% |
| Gaming & Leisure PPT 363 shares | — | — | $18K | $17K | <0.1% |
| United States Parcel Service 134 shares | — | — | $23K | $17K | <0.1% |
| Applied Materials 101 shares | — | — | $14K | $16K | <0.1% |
| Ford Motor Co 1,568 shares | — | — | $17K | $16K | <0.1% |
| Broadridge Financial Solutions 38 shares | — | — | $8K | $9K | <0.1% |
