Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERSHING | 13-2741729 | — | INVESTMENT ADVISORY | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN EDWARDS | 54-0504608 | — | ACCOUNTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sonny Merryman, Inc. 345,282 shares | — | — | $8.9M | $20.7M | 62.4% | |
| Invesco Government Money Market Fund Class Y 2,122,277 shares | — | — | $2.1M | $2.1M | 6.4% | |
| Columbia Government Money Market Fund Inst 2 1,774,201 shares | — | — | $1.8M | $1.8M | 5.3% | |
| Vanguard Large Cap Index Fund 2,587 shares | — | — | $323K | $698K |
| SHELDRICK, MCGEHEE & KOHLER, LLC | 20-2123462 | — | VALUATION SERVICES | $10K | — |
| ASCENSUS - PRINCIPAL | 11-3665754 | — | OTHER SERVICES | $5K | — |
| 2.1% |
| SPDR Ser Tr Bloomberg Barclays 1-3 Yr Treasury Index 19,554 shares | — | — | $562K | $567K | 1.7% |
| iShares Core U.S. Aggregate Bond ETF 5,760 shares | — | — | $569K | $558K | 1.7% |
| SPDR Ser Tr Bloomberg Barclays Aggregate Bond ETF 22,282 shares | — | — | $547K | $557K | 1.7% |
| Vanguard Small-Cap Index Fund ETF Shares 2,024 shares | — | — | $275K | $486K | 1.5% |
| iShares TIPS Bond ETF 3,538 shares | — | — | $365K | $377K | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund ETF 5,025 shares | — | — | $394K | $376K | 1.1% |
| Vanguard FTSE Developed Markets ETF Shares 6,029 shares | — | — | $225K | $288K | 0.9% |
| T. Rowe Price Government Money Market Fund 262,527 shares | — | — | $263K | $263K | 0.8% |
| Catalyst Energy Infrastructure I 8,939 shares | — | — | $150K | $257K | 0.8% |
| Vanguard Mid-Cap Index Fund ETF Shares 856 shares | — | — | $135K | $226K | 0.7% |
| Schwab Emerging Markets Equity ETF 8,146 shares | — | — | $162K | $217K | 0.7% |
| Vanguard Russell 1000 Index Fund ETF 730 shares | — | — | $168K | $195K | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF 1,729 shares | — | — | $175K | $185K | 0.6% |
| Davis NY Venture FD CL A 6,945 shares | — | — | — | $178K | 0.5% |
| PIMCO Total Return Fund Cl A 20,945 shares | — | — | — | $178K | 0.5% |
| Massachusetts Investors Growth Stock 4,184 shares | — | — | — | $176K | 0.5% |
| iShares 20+ Year Treasury Bond ETF 1,951 shares | — | — | $165K | $170K | 0.5% |
| VanEck Junior Gold Miners ETF 3,929 shares | — | — | $123K | $168K | 0.5% |
| Vanguard Whitehall Funds High Dividend Yield ETF Shares 1,255 shares | — | — | $93K | $160K | 0.5% |
| Invesco S&P Ultra Dividend Revenue ETF 3,204 shares | — | — | $119K | $155K | 0.5% |
| Dreyfus Ins Deposit Program O 152,334 shares | — | — | $152K | $152K | 0.5% |
| Blackrock Impact Mortgage Fund 14,821 shares | — | — | — | $133K | 0.4% |
| iShares S&P Small-Cap 600 Growth ETF 922 shares | — | — | $111K | $125K | 0.4% |
| iShares S&P Small-Cap 600 Value ETF 1,128 shares | — | — | $85K | $123K | 0.4% |
| Goldman Sachs Future Tech Leaders Equity ETF 3,104 shares | — | — | $77K | $100K | 0.3% |
| Invesco EQV International Growth Fund 4,134 shares | — | — | — | $88K | 0.3% |
| Franklin SM-MID Cap GR 2,245 shares | — | — | — | $88K | 0.3% |
| Victory Trivalent International Small-Cap Y 5,874 shares | — | — | $81K | $87K | 0.3% |
| Neuberger Berman Real Estate I 6,188 shares | — | — | $82K | $87K | 0.3% |
| Global X Uranium ETF 3,090 shares | — | — | $69K | $83K | 0.2% |
| Blackrock Advantage Large Cap Growth Fund 1,879 shares | — | — | — | $44K | 0.1% |
