Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD AMERITRADE | 47-0533629 | — | RECORDKEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Aristotle Strategic Income Fund | — | — | $6.4M | $6.4M | 11.5% | |
| Regan Total Return Income Fund Institutional Class | — | — | $3.3M | $3.4M | 6.1% | |
| FT Vest U.S. Equity Buffer ETF - November | — | — | $3.4M | $3.3M | 6.0% | |
| AllianzIM US Large Cap Buffer10 Oct ETF | — | — | $2.7M | $2.7M | 4.8% |
| FUTUREPLAN BY ASCENSUS | — | DRESHER, PA | NONE | $55K | — |
| Innovator US Equity Nov | — | — | $2.7M | $2.6M | 4.8% |
| FT Vest U.S. Equity Buffer ETF - October | — | — | $2.7M | $2.6M | 4.8% |
| Franklin Senior Loan ETF | — | — | $2.1M | $2.1M | 3.8% |
| VanEck CLO ETF | — | — | $2.1M | $2.1M | 3.8% |
| PGIM Funds Sort Duration High Yield Inc Z | — | — | $2.0M | $2.1M | 3.8% |
| AllianzIM US Large Cap 6 Month Buffer | — | — | $2.0M | $2.0M | 3.6% |
| Regan Floating Rate ETF | — | — | $1.9M | $1.9M | 3.4% |
| Simplify Enhanced Income | — | — | $1.8M | $1.7M | 3.0% |
| VanEck IG Floating Rate ETF | — | — | $1.4M | $1.4M | 2.6% |
| Campbell Systematic Macro Fund | — | — | $1.3M | $1.3M | 2.4% |
| Victory Market Neutral Income Fund | — | — | $1.4M | $1.3M | 2.4% |
| Stone Ridge Diversified Alternatives Fund | — | — | $1.1M | $1.1M | 1.9% |
| Blackrock Funds Event Driven Equity Inst | — | — | $778K | $789K | 1.4% |
| Longboard I | — | — | $756K | $761K | 1.4% |
| Cash and equivalents- Interest Bearing | — | — | $575K | $575K | 1.0% |
| Walmart Inc. Common Stock | — | — | $327K | $536K | 1.0% |
| iShares Trust Dividend Growth ETF | — | — | $440K | $500K | 0.9% |
| Vanguard Total Stock Market ETF | — | — | $350K | $474K | 0.9% |
| Acuitas US Microcap Fund Institutional Shares | — | — | $438K | $461K | 0.8% |
| Pacer US Cash Cows 100 ETF | — | — | $380K | $449K | 0.8% |
| Alger Small Cap Focus Z | — | — | $366K | $448K | 0.8% |
| Avantis Emerging Markets Equity ETF | — | — | $380K | $426K | 0.8% |
| Vaneck Vectors ETF Trust Morningstar Wide | — | — | $350K | $423K | 0.8% |
| Apple Inc. Common Stock | — | — | $214K | $418K | 0.8% |
| Adaptive Alpha Opportunities ETF | — | — | $359K | $398K | 0.7% |
| RPM International | — | — | $315K | $359K | 0.7% |
| Genuine Parts Company Common Stock | — | — | $367K | $358K | 0.6% |
| iShares Trust Core Div Growth ETF | — | — | $298K | $349K | 0.6% |
| Pepsico Inc. Common Stock | — | — | $342K | $343K | 0.6% |
| Brown & Brown Inc | — | — | $265K | $340K | 0.6% |
| SPDR Portfolio S&P 500 Growth ETF | — | — | $259K | $335K | 0.6% |
| Casey's General Stores Inc. Common Stock | — | — | $163K | $324K | 0.6% |
| Chevron Corporation Company | — | — | $292K | $321K | 0.6% |
| Hormel Foods Corp | — | — | $312K | $320K | 0.6% |
| Realty Income Corp Common Stock USD1 | — | — | $331K | $317K | 0.6% |
| Amgen Inc | — | — | $361K | $313K | 0.6% |
| Columbia Seligman Semiconductor | — | — | $280K | $308K | 0.6% |
| Graco Inc. Company | — | — | $286K | $303K | 0.5% |
| Air Products & Chemicals Inc. Common Stock | — | — | $278K | $300K | 0.5% |
| AbbVie Inc | — | — | $266K | $298K | 0.5% |
| Pacer Developed Markets International Cash Cows 10 | — | — | $292K | $293K | 0.5% |
| The Private Shares Fund I | — | — | $192K | $283K | 0.5% |
| ProShares S&P Technology Dividend Aristocrats | — | — | $236K | $282K | 0.5% |
| IBM Corp. | — | — | $189K | $277K | 0.5% |
| Nucor Corporation Common Stock | — | — | $288K | $277K | 0.5% |
| Texas Instruments Inc. Common Stock | — | — | $211K | $276K | 0.5% |
| MSC Industrial Direct Co Common Stock Class A | — | — | $298K | $271K | 0.5% |
| Johnson & Johnson Common Stock | — | — | $278K | $268K | 0.5% |
| Nike Inc. | — | — | $330K | $257K | 0.5% |
| Emerson Electric Co | — | — | $221K | $251K | 0.5% |
| Verizon Communications Inc | — | — | $224K | $240K | 0.4% |
| Dover Corporation | — | — | $217K | $230K | 0.4% |
| Lincoln Electric Holdings | — | — | $220K | $222K | 0.4% |
| Albemarle Corporation Common Stock | — | — | $263K | $199K | 0.4% |
