Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOUCHSTONE RETIREMENT GROUP LLC | — | AMHERST, NY | NONE | $39K | — |
| BEAM WEALTH ADVISORS, INCAN | 72-1273520 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Registered Investment Companies PIMCO Active Bond ETF 4,083.831 Shares | — | — | — | $369K | 16.1% | |
| SPDR DoubLine Total Return Tact ETF 5,518.575 Shares | — | — | — | $217K | 9.5% | |
| Goldman Sachs ActiveBeta US LGCP EQ ETF 1,625.603 Shares | — | — | — | $187K | 8.2% | |
| JP Morgan US Value Factor ETF 3,512.935 Shares | — | — |
| — |
| $152K |
| 6.6% |
| iShares Core S&P Small-Cap ETF 1,314.777 Shares | — | — | — | $151K | 6.6% |
| Invesco FTSE RAFI Emerging Markets ETF 7,039.017 Shares | — | — | — | $144K | 6.3% |
| BNY Mellon International Stock Fund I 5,911.763 Shares | — | — | — | $135K | 5.9% |
| VictoryShares USAA Core S/T bd ETF 2,580.425 Shares | — | — | — | $130K | 5.7% |
| iShares MSCI EAFE Value ETF 2,177.701 Shares | — | — | — | $114K | 5.0% |
| American Cent Multisec Income ETF 2,551.863 Shares | — | — | — | $110K | 4.8% |
| Xtrackers Russell 1000 US QARP ETF 1,909.848 Shares | — | — | — | $100K | 4.4% |
| Simplify Managed Futures Strategy ETF 2,493.244 Shares | — | — | — | $70K | 3.0% |
| Franklin Systemic Style Premia ETF 2,635.297 Shares | — | — | — | $63K | 2.7% |
| BondBloxx Bloomberg one YrTrgDurUSTrsETF 1,266.314 Shares | — | — | — | $63K | 2.7% |
| Aberdeen Standard BLMB AllCmdStrk1Fr ETF 3,034.080 Shares | — | — | — | $60K | 2.6% |
| Invesco S&P 500 Quality ETF 790.002 Shares | — | — | — | $53K | 2.3% |
| iShares Exponential Technologies ETF 786.233 Shares | — | — | — | $47K | 2.0% |
| DFA Intl Small Company 2,383.582 Shares | — | — | — | $46K | 2.0% |
| Vanguard Federal Money Market Fund 42,067.77 Shares | — | — | — | $42K | 1.8% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF 1,047.569 Shares | — | — | — | $38K | 1.7% |
