Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | NONE | $16K | — |
| BARATZ & ASSOCIATES PA | — | MARLTON, NJ | NONE | $6K | — |
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $6K | — |
| CAPTRUST FINANICAL ADVISORS | 26-0058413 | RALEIGH, NC | NONE | $6K | — |
| CHARLES SCHWAB & COMPANY, INC | 94-1737782 | SAN FRANCISCO, CA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAIRD INTERMEDIATE BOND | — | — | $214K | $219K | 14.6% | |
| FIDELITY 500 INDEX FUND | — | — | $140K | $206K | 13.7% | |
| GUGGENHEIM TOTAL RETURN | — | — | $176K |
| $173K |
| 11.5% |
| ISHARES 1-3 YEAR TRSURY | — | — | $125K | $125K | 8.3% |
| INVOLVED MATURITY IN CASE OF A LOAN) PRICE RENTAL TRANSACTION ASSET TRANSACTION DATE (LOSS) EXCHANGE TRADED FUNDS ISHARES IBONDS TERM IBTD SOLD | — | — | $99K | $99K | 6.6% |
| ISHARES 1-3 YEAR TREASURY PURCHASED | — | — | $89K | $89K | 5.9% |
| PIMCO INCOME INST | — | — | $91K | $89K | 5.9% |
| DOUBLELINE LOW DURATION | — | — | $87K | $88K | 5.9% |
| ISHARES 3-7 YEAR TRSURY | — | — | $87K | $87K | 5.8% |
| ISHARES 7-10 YEAR TRSURY | — | — | $82K | $86K | 5.7% |
| VANGUARD MEGA CAP GROWTH | — | — | $42K | $44K | 2.9% |
| VANGUARD VALUE ETF | — | — | $35K | $44K | 2.9% |
| MFS INTERNATIONAL GROWTH | — | — | $37K | $44K | 2.9% |
| JPMORGAN LARGE CAP GROWTH | — | — | $33K | $44K | 2.9% |
| S AMERICAN FUNDS EUROPACIFIC | Mutual Funds | — | $38K | $39K | 2.6% |
| SCHWAB FUNDAMENTAL US LA | — | — | $32K | $38K | 2.5% |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX | — | — | $31K | $32K | 2.1% |
| GQG PARTNERS INLT QUAL | — | — | $29K | $31K | 2.0% |
| T.ROWE PRICE QM US SMALL | — | — | $14K | $15K | 1.0% |
| VANGUARD SMALL CAP VALUE | — | — | $16K | $15K | 1.0% |
| CASH CHARLES SCHWAB BANK CASH | — | — | $11K | $11K | 0.7% |
| SPDR BLOOMBERG 1-3 MNTH | — | — | $11K | $11K | 0.7% |
