Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATOS WEALTH ADVISORS | 81-2658157 | — | NONE | $75K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund (Adm) | — | — | — | $3.9M | 14.4% | |
| Vanguard Value Index Fund (Adm) | — | — | — | $2.8M | 10.4% | |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $2.7M | 9.8% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.1M | 7.7% |
| John Hancock Disciplined Value Fund I | — | — | — | $1.8M | 6.5% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $1.7M | 6.2% |
| Schwab Select Large Cap Growth | — | — | — | $1.2M | 4.4% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $1.1M | 4.1% |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $971K | 3.6% |
| Invesco S&P MidCap 400 Revenue ETF | — | — | — | $940K | 3.5% |
| Janus Henderson Janus Henderson Overseas T Fund | — | — | — | $940K | 3.5% |
| Invesco S&P Small Cap 600 Pure Growth ETF | — | — | — | $822K | 3.0% |
| iShares International Dividend Growth ETF | — | — | — | $792K | 2.9% |
| Cromwell CenterSquare Real Estate Inv | — | — | — | $688K | 2.5% |
| Federated High Yield Trust Fund | — | — | — | $630K | 2.3% |
| Dodge & Cox International Stock Fund | — | — | — | $477K | 1.8% |
| Vanguard Target Retirement 2030 Fund (Inv) | — | — | — | $340K | 1.2% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $327K | 1.2% |
| T. Rowe Price Financial Services Fund (Inv) | — | — | — | $254K | 0.9% |
| AMG GW&K Small Cap Value | — | — | — | $204K | 0.8% |
| DFA U.S. Small Cap Portfolio I | — | — | — | $194K | 0.7% |
| State Street Technology Sector SPRDR ETF | — | — | — | $187K | 0.7% |
| Baron Growth Fund | — | — | — | $167K | 0.6% |
| Vaneck Pharmaceutial ETF | — | — | — | $157K | 0.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $144K | 0.5% |
| Columbia Seligman Global Technology Fund Advisor Class | — | — | — | $111K | 0.4% |
| Vanguard Total Bond Market Index Fund (Adm) | — | — | — | $103K | 0.4% |
| Vanguard Target Retirement 2025 Fund (Inv) | — | — | — | $99K | 0.4% |
| DFA International Small Cap Value Portfolio I | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2035 Fund (Inv) | — | — | — | $88K | 0.3% |
| Vanguard Health Care Fund (Adm) | — | — | — | $72K | 0.3% |
| Vanguard Target Retirement 2040 Fund (Inv) | — | — | — | $66K | 0.2% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $54K | 0.2% |
| Macuarie Mid Cap Growth Fund A | — | — | — | $26K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $22K | <0.1% |
| BNY Mellon International Bond Fund | — | — | — | $7K | <0.1% |
| DFA Emerging Markets Small Cap Portfolio I | — | — | — | $6K | <0.1% |
| Real Income I | — | — | — | $2K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $631 | <0.1% |
| DFA International Small Company Portfolio I | — | — | — | $307 | <0.1% |
