Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | — | PLYMOUTH, IN | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLS INVESTMENT FIRM, LLC | — | OMAHA, NE | INVESTMENT MANAGER | $142K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Exchange Traded Funds, at Fair Value Vanguard S&P 500 ETF | Other securities | — | — | $5.7M | 14.6% | |
| Goldman Sachs ActiveBeta US LgCp | Other securities | — | — | $3.7M | 9.4% | |
| PIMCO Active Bond Exchange Traded Fund | Other securities | — | — | $3.3M | 8.3% | |
| Vanguard Mid Cap ETF | Other securities | — | — | $2.2M | 5.7% | |
| s, at Fair Value BNY Mellon Intl St Fd Cl I | Mutual Funds | — | — | $2.0M | 5.1% | |
| American Century Multisector In | Other securities | — | — | $1.8M | 4.6% | |
| Schwab Fundamental Intl Large Co | Common Stock | — | — | $1.7M | 4.4% | |
| JPMorgan US Value Factor ETF | Other securities | — | — | $1.7M | 4.3% | |
| Janus Henderson Aaa Clo ETF | Structured Credit (CLO/ABS) | — | — | $1.6M | 4.1% | |
| Money Market Funds, at Fair Value Blackrock Liquidity Fedfunds | Cash / Money Market | — | — | $1.6M | 4.1% | |
| iShares Core Russell US Growth ETF | Other securities | — | — | $1.4M | 3.5% | |
| DBF ETF Trust Xtrackers Russell 1000 | Other securities | — | — | $1.0M | 2.6% | |
| Goldman Sachs Activebeta US | Other securities | — | — | $1.0M | 2.6% | |
| First Trust NASDAQ Tech Dvd Index Fd | Other securities | — | — | $978K | 2.5% | |
| Invesco Rafi Emerging | Other securities | — | — | $902K | 2.3% | |
| Pacer US Small Cap Cash Cows | Cash / Money Market | — | — | $886K | 2.2% | |
| iShares Core S&P US Value ETF | Other securities | — | — | $797K | 2.0% | |
| Avantis Emerging Markets Eq | Other securities | — | — | $757K | 1.9% | |
| iShares Core U.S. Aggregate Bond ETF | Other securities | — | — | $740K | 1.9% | |
| Pimco Commodity Ative Strat | Other securities | — | — | $693K | 1.8% | |
| Franklin Templeton ETF TR Systmc Styl Pre | Other securities | — | — | $688K | 1.7% | |
| Simplify Managed Futures St | Other securities | — | — | $663K | 1.7% | |
| iShares Core MSCI EAFE ETF | Other securities | — | — | $588K | 1.5% | |
| Alerian MLP ETF | Other securities | — | — | $467K | 1.2% | |
| iShares Core S&P Small-Cap ETF | Other securities | — | — | $426K | 1.1% | |
| BondBloxx Bloomberg 1 year Dur US Treas | U.S. Treasuries | — | — | $408K | 1.0% | |
| iShares Core MSCI Emerging Market | Other securities | — | — | $362K | 0.9% | |
| Fidelity Total Bond ETF | Other securities | — | — | $264K | 0.7% | |
| Notes Receivable from Participants * Interest Rate, 4.25 to 9.50 Percent - 0 - | Other securities | — | — | $262K | 0.7% | |
| Xtrackers USD High Yield Corporate Bond | Other securities | — | — | $204K | 0.5% | |
| Participant Directed Brokerage Accounts, at Fair Value Schwab Personal Choice Remnt Account | Other securities | — | — | $173K | 0.4% | |
| iShares TIPS Bond | Other securities | — | — | $44K | 0.1% | |
| JPM Diversified Ret Intl Eq | Other securities | — | — | $28K | <0.1% | |
| Party-in- (b) & (c) (d) Current Interest Identity of Party Involved and Description of Investment Cost Value Exchange Trade Funds, at Fair Value - continued Flexshares Morningstar Global Upstream | Other securities | — | — | $18K | <0.1% | |
| iShares Global REIT ETF | Common Stock | — | — | $12K | <0.1% | |
| PIMCO Enhanced Short Maturity | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC | — | PLYMOUTH, IN | TPA | $17K | — |
