Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | — | TPA | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 FUND 3,317 Shares | — | — | $1.4M | $2.1M | 15.4% | |
| JP MORGAN CORE BOND FUND CLASS I 117,152 Shares | — | — | $1.1M | $1.2M | 9.0% |
| EXCHANGE TRADED FUNDS AMERICAN CENTURY AVANTIS U.S. LARGE CAP VALUE FUND 11,600 Shares | — | — | $612K | $791K | 5.9% |
| JANUS HENDERSON SHORT DURATION INCOME FUND 15,603 Shares | — | — | $751K | $768K | 5.7% |
| PUTNAM CORE EQUITY FUND CLASS Y 15,856 Shares | — | — | $709K | $716K | 5.3% |
| DODGE & COX INCOME FUND CLASS I 54,815 Shares | — | — | $643K | $693K | 5.2% |
| EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND 92,097 Shares | — | — | $670K | $673K | 5.0% |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY 13,955 Shares | — | — | $589K | $626K | 4.7% |
| PIMCO INCOME FUND INSTITUTIONAL CLASS 56,625 Shares | — | — | $568K | $610K | 4.6% |
| SCHWAB U.S. LARGE-CAP GROWTH FUND 20,600 Shares | — | — | $403K | $602K | 4.5% |
| T. ROWE PRICE CAPITAL APPRECIATION FUND 14,672 Shares | — | — | $548K | $540K | 4.0% |
| S BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 40,309 Shares | Mutual Funds | — | $384K | $390K | 2.9% |
| PUTNAM FOCUSED LARGE CAP VALUE FUND 8,366 Shares | — | — | $319K | $337K | 2.5% |
| JP MORGAN EQUITY PREMIUM INCOME FUND 4,300 Shares | — | — | $231K | $244K | 1.8% |
| FIDELITY ADVISOR INVESTMENT GRADE BOND FUND 28,307 Shares | — | — | $204K | $206K | 1.5% |
| FAIR ISAAC CORPORATION 100 Shares | — | — | $92K | $183K | 1.4% |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND 5,795 Shares | — | — | $167K | $165K | 1.2% |
| JANUS HENDERSON ENTERPRISE FUND 1,107 Shares | — | — | $160K | $163K | 1.2% |
| AMAZON INC 710 Shares | — | — | $92K | $156K | 1.2% |
| COSTCO WHOLESALE CORP 143 Shares | — | — | $127K | $142K | 1.1% |
| MICROSOFT CORP 270 Shares | — | — | $90K | $134K | 1.0% |
| MASTERCARD INC CL A 230 Shares | — | — | $91K | $129K | 1.0% |
| ELI LILLY & CO 163 Shares | — | — | $103K | $127K | 0.9% |
| BERKSHIRE HATHAWAY INC CL B 246 Shares | — | — | $95K | $120K | 0.9% |
| VANECK SEMICONDUCTOR FUND 415 Shares | — | — | $79K | $116K | 0.9% |
| S ALPHABET INC CL A 652 Shares | Common Stocks | — | $90K | $115K | 0.9% |
| APPLE INC 513 Shares | — | — | $91K | $105K | 0.8% |
| S&P GLOBAL INC 190 Shares | — | — | $66K | $100K | 0.7% |
| SALESFORCE INC 260 Shares | — | — | $75K | $71K | 0.5% |
| MOODYS CORP 141 Shares | — | — | $45K | $71K | 0.5% |
| PARTY VALUE/UNITS/SHARES COST VALUE ( b ) ( c ) ( d ) ( e ) MONEY MARKET FUND FEDERATED HERMES TREASURY OBLIGATIONS FUND 35,703 Shares | — | — | $36K | $36K | 0.3% |
