Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | RALEIGH, NC | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HORTON GROUP INC | — | CHICAGO, IL |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND | Other securities | — | $1.1M | $2.2M | 15.7% | |
| BAIRD INTERMEDIATE BOND FUND INSTITUTIONAL CLASS | Other securities | — | $1.4M | $1.4M | 10.4% | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | Other securities | — | $830K | $777K | 5.6% | |
| ISHARES TR 1-3 YR TRES BD ETF | Other securities | — | $556K | $553K | 4.0% | |
| ISHARES TR 3-7 YR TREAS BD ETF | Other securities | — | $551K | $532K | 3.8% | |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | Other securities | — | $452K | $515K | 3.7% | |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | Other securities | — | $348K | $500K | 3.6% | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | Other securities | — | $355K | $444K | 3.2% | |
| VANGUARD INDEX FDS VANGUARD VALUE | Other securities | — | $336K | $444K | 3.2% | |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | Other securities | — | $391K | $412K | 3.0% | |
| SCHWAB FUNDAMENTAL U.S LARGE COMPANY INDEX FUND | Other securities | — | $332K | $403K | 2.9% | |
| S AMERICAN EUROPACIFIC GROWTH FUND CLASS F3 | Mutual Funds | — | $393K | $402K | 2.9% | |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL CLASS | Other securities | — | $402K | $394K | 2.8% | |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | Other securities | — | $412K | $372K | 2.7% | |
| DOUBLELINE LOW DURATION BOND FUND CLASS I | Other securities | — | $369K | $372K | 2.7% | |
| ISHARES TR 7-10 YR TRES BD ETF | Other securities | — | $365K | $372K | 2.7% | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | Other securities | — | $329K | $305K | 2.2% | |
| MFS NEW DISCOVERY VALUE FUND CLASS I | Other securities | — | $212K | $226K | 1.6% | |
| T ROWE PRICE U S SMALL CAP GROWTH | Other securities | — | $147K | $176K | 1.3% | |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE | Other securities | — | $167K | $173K | 1.2% | |
| EXCHANGE TRADED FUNDS ISHARES GOLD TR | Other securities | — | $114K | $163K | 1.2% | |
| GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND | Other securities | — | $169K | $156K | 1.1% | |
| MONEY MARKET DREYFUS INSURED DEPOSIT PROGRAM | Cash / Money Market | — | $89K | $89K | 0.6% |
| NONE |
| $145K |
| — |
| FABIAN & BYRN TPA, LLC | 25-1914887 | ROSELAND, NJ | NONE | $63K | — |
| MEYER UNKOVIC & SCOTT LLP | 25-4008021 | PITTSBURGH, PA | NONE | $36K | — |
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $28K | — |
| ALAN ROSS AND COMPANY, PC | 20-5367494 | READING, PA | NONE | $12K | — |
| SEGAL CONSULTING | 13-1975125 | CHICAGO, IL | NONE | $7K | — |
