Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTTINGHAM ADVISORS | 16-1133372 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $77K | — |
| GLOBAL RETIREMENT PARTNERS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First American Funds Government Obligations Fund | Other securities | — | $13.8M | $13.8M | 37.1% | |
| Hartford Mutual Funds, Inc. Hartford Dividend and Growth Fund Class F | Common Stock | — | $2.3M | $2.9M | 7.9% | |
| PIMCO Income Fund Institutional Class | Other securities | — | $2.3M | $2.3M | 6.2% | |
| Vanguard Institutional Index Fund | Other securities | — | $807K | $2.2M | 5.8% | |
| Artisan International Value Fund | Other securities | — | $1.5M | $2.0M | 5.3% | |
| JP Morgan JP Morgan Large Cap Growth Fund | Other securities | — | $1.1M | $1.9M | 5.2% | |
| Janus Henderson AAA CLO ETF | Structured Credit (CLO/ABS) | — | $1.3M | $1.3M | 3.5% | |
| Vanguard Vangaurd Small-Cap Growth ETF | Other securities | — | $841K | $1.1M | 3.0% | |
| Ishares Russell Midcap Growth Index Fund | Other securities | — | $281K | $1.0M | 2.7% | |
| Ishares Russell Midcap Value Index Fund | Other securities | — | $549K | $1.0M | 2.7% | |
| Vangaurd Vanguard Small-Cap Value ETF | Other securities | — | $815K | $991K | 2.7% | |
| JP Morgan JP Morgan Equity Premium Income ETF | Other securities | — | $915K | $920K | 2.5% | |
| U.S. Treasury Domestic bond, due 2/15/2045, 2.500%, face value $450,000 | Bonds / Notes | — | $366K | $312K | 0.8% | |
| U.S. Treasury Domestic bond, due 11/15/2042, 4.000%, face value $300,000 | Bonds / Notes | — | $297K | $270K | 0.7% | |
| Kinder Morgan Subordinated corporate bond, due 2/15/2051, 3.600%, face value $375,000 | Bonds / Notes | — | $262K | $253K | 0.7% | |
| Federal Farm Credit Banks Domestic bond, due 5/08/2043, 5.840%, face value $250,000 | Bonds / Notes | — | $250K | $248K | 0.7% | |
| JP Morgan Subordinated corporate bond, due 2/1/2044, 4.850%, face value $250,000 | Bonds / Notes | — | $239K | $230K | 0.6% | |
| Oregon State Domestic bond, due 8/1/2053, 5.152%, face value $225,000 | Bonds / Notes | — | $226K | $217K | 0.6% | |
| Virginia State Domestic bond, due 10/1/2054, 5.903%, face value $200,000 | Bonds / Notes | — | $202K | $197K | 0.5% | |
| PIMCO Enhanced Low Duration Active ETF | Other securities | — | $191K | $190K | 0.5% | |
| Church Dwight Subordinated corporate bond, due 6/15/2052, 5.000%, face value $200,000 | Bonds / Notes | — | $188K | $181K | 0.5% | |
| U.S. Treasury Domestic bond, due 2/15/2029, 3.500%, face value $200,000 | Bonds / Notes | — | $198K | $175K | 0.5% | |
| Bexar County Texas Domestic bond, due 6/15/2040, 2.156%, face value $250,000 | Bonds / Notes | — | $174K | $167K | 0.4% | |
| Federal Farm Credit Banks Domestic bond, due 10/15/2049, 2.625%, face value $250,000 | Bonds / Notes | — | $168K | $161K | 0.4% | |
| Janus Henderson Securitized ETF | Other securities | — | $155K | $155K | 0.4% | |
| U.S. Treasury Domestic bond, due 12/31/2025, 4.250%, face value $150,000 | Bonds / Notes | — | $150K | $150K | 0.4% | |
| Sysco Corporation Subordinated corporate bond, due 7/15/2026, 3.300%, face value $150,000 | Bonds / Notes | — | $147K | $147K | 0.4% | |
| Clorox Company Subordinated corporate bond, due 5/1/2032, 4.600%, face value $150,000 | Bonds / Notes | — | $152K | $147K | 0.4% | |
| Oracle Corporation Subordinated corporate bond, due 7/15/2040, 5.375%, face value $150,000 | Bonds / Notes | — | $155K | $144K | 0.4% | |
| CVS Caremark Subordinated corporate bond, due 6/1/2063, 6.000%, face value $150,000 | Bonds / Notes | — | $150K | $137K | 0.4% | |
| Church Dwight Subordinated corporate bond, due 8/01/2047, 3.950%, face value $175,000 | Bonds / Notes | — | $147K | $135K | 0.4% | |
| Ecolab Inc Subordinated corporate bond, due 8/15/2050, 2.125%, face value $250,000 | Bonds / Notes | — | $154K | $134K | 0.4% | |
| General Mills Subordinated corporate bond, due 2/1/2051, 3.000%, face value $200,000 | Bonds / Notes | — | $137K | $127K | 0.3% | |
| Gatx Corporation Subordinated corporate bond, due 6/1/2051, 3.100%, face value $200,000 | Bonds / Notes | — | $127K | $126K | 0.3% | |
| Southern Gas Company Subordinated corporate bond, due 5/30/2047, 4.400%, face value $150,000 | Bonds / Notes | — | $126K | $123K | 0.3% | |
| Federal Home Subordinated corporate bond, due 3/30/2033, 5.290%, face value $100,000 | Bonds / Notes | — | $102K | $101K | 0.3% | |
| Federal Farm Credit Banks Domestic bond, due 4/20/2038, 5.350%, face value $100,000 | Bonds / Notes | — | $100K | $100K | 0.3% | |
| Virginia State Domestic bond, due 10/1/2044, 5.750%, face value $100,000 | Bonds / Notes | — | $100K | $98K | 0.3% | |
| Home Depot Subordinated corporate bond, due 6/25/2064, 5.400%, face value $100,000 | Bonds / Notes | — | $100K | $96K | 0.3% | |
| Kimberly Clark Corporation Subordinated corporate bond, due 7/30/2046 3.200%, face value $125,000 | Bonds / Notes | — | $90K | $88K | 0.2% | |
| Federal Farm Credit Banks Domestic bond, due 4/2/2040, 3.490%, face value $100,000 | Bonds / Notes | — | $89K | $82K | 0.2% | |
| U.S. Treasury Domestic bond, due 5/15/2044, 3.375%, face value $100,000 | Bonds / Notes | — | $92K | $81K | 0.2% | |
| Virginia State Domestic bond, due 7/1/2038, 5.830%, face value $75,000 | Bonds / Notes | — | $75K | $75K | 0.2% | |
| Atlria Group Subordinated corporate bond, due 9/16/2046, 3.875%, face value $100,000 | Bonds / Notes | — | $77K | $72K | 0.2% | |
| Oracle Corporation Subordinated corporate bond, due 4/01/2050, 3.600%, face value $100,000 | Bonds / Notes | — | $71K | $70K | 0.2% | |
| Ecolab Inc Subordinated corporate bond, due 11/1/2046, 3.700%, face value $95,000 | Bonds / Notes | — | $73K | $70K | 0.2% | |
| Intel Corporation Subordinated corporate bond, due 8/12/2041, 2.800%, face value $100,000 | Bonds / Notes | — | $69K | $64K | 0.2% | |
| Phillip Morris International Subordinated corporate bond, due 11/17/2032, 5.750%, face value $50,000 | Bonds / Notes | — | $52K | $51K | 0.1% | |
| Federal Farm Credit Banks Domestic bond, due 10/04/2038, 5.660%, face value $50,000 | Bonds / Notes | — | $50K | $50K | 0.1% | |
| Duke Energy Subordinated corporate bond, due 8/15/2052, 5.000%, face value $50,000 | Bonds / Notes | — | $46K | $44K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-1411118 |
| — |
| NONE |
| $35K |
| — |
| US BANK | 31-0841368 | — | NONE | $20K | — |