Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | BOSTON, MA | NONE | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 INV | — | — | — | $1.2M | 15.4% | |
| Invesco QQQ Trust Series 1 | — | — | — | $793K | 10.2% | |
| Chairvolotti Financial Hospice of St Francis Growth Model | — | — | — | $594K | 7.6% | |
| Vanguard Target Retirement 2040 INV | — | — | — | $589K | 7.6% |
| Vanguard Target Retirement 2050 INV | — | — | — | $506K | 6.5% |
| Vanguard S & P 500 ETF | — | — | — | $353K | 4.5% |
| Vanguard Long Term Government Bond | — | — | — | $319K | 4.1% |
| First Trust First Trust Dow Jones Internet Index | — | — | — | $239K | 3.1% |
| Chairvolotti Financial Hospice of St Francis Conservative Model | — | — | — | $238K | 3.1% |
| Chairvolotti Financial Hospice of St Franicis Tactical Model | — | — | — | $227K | 2.9% |
| CMFG LIFE STABLE VALUE A34 | — | — | — | $218K | 2.8% |
| Vanguard Value Index I | — | — | — | $205K | 2.6% |
| Invesco S & P MidCap Momentum ETF | — | — | — | $189K | 2.4% |
| SPDR S & P 600 Small Cap Growth ETF | — | — | — | $188K | 2.4% |
| Vanguard Target Retirement Income INV | — | — | — | $186K | 2.4% |
| Vanguard Health Care ETF | — | — | — | $159K | 2.0% |
| Vanguard MID CAP INDEX ADM | — | — | — | $140K | 1.8% |
| Vanguard Target Retirement 2045 INV | — | — | — | $136K | 1.8% |
| Maturities Through 2029 - | — | — | — | $136K | 1.8% |
| Alger Small Cap Focus I | — | — | — | $112K | 1.4% |
| Vanguard Target Retirement 2025 INV | — | — | — | $93K | 1.2% |
| First Trust First Trust Senior Loan Fund | — | — | — | $85K | 1.1% |
| JPMorgan LARGE CAP GROWTH R6 | — | — | — | $80K | 1.0% |
| iShare iShares Expanded Tech-Software Sector ETF | — | — | — | $80K | 1.0% |
| CEF Select Sector SPDR-Materials | — | — | — | $79K | 1.0% |
| Vanguard Utilities ETF | — | — | — | $73K | 0.9% |
| DFA Real Estate Securities I | — | — | — | $71K | 0.9% |
| Wisdom Tree Wisdom Tree DIEFA | — | — | — | $68K | 0.9% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $65K | 0.8% |
| First Trust First Trust Techology AlphaDEX Fund | — | — | — | $54K | 0.7% |
| Chairvolotti Financial Hospice of St Francis Moderate Model | — | — | — | $51K | 0.7% |
| Vanguard Total International Stock ETF | — | — | — | $48K | 0.6% |
| Vanguard Target Retirement 2035 INV | — | — | — | $43K | 0.6% |
| Vanguard Intermediate Term Bond Index | — | — | — | $35K | 0.4% |
| iShare iShares Core US Aggregate Bond ETF | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2055 INV | — | — | — | $27K | 0.3% |
| DFA International Small Company I | — | — | — | $25K | 0.3% |
| Vanguard Target Retirement 2060 INV | — | — | — | $19K | 0.2% |
| iShare US Financials ETF | — | — | — | $15K | 0.2% |
| iShare US Medical Devices ETF | — | — | — | $4K | <0.1% |
