Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 6TH STREET ADVISORS, LLC | 27-5433171 | — | INVESTMENT MANAGER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF Mutual Fund | — | — | — | $1.3M | 14.5% | |
| Aptus Collared Income Opportunity ETF Mutual Fund | — | — | — | $1.2M | 12.8% | |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund | — | — |
| — |
| $1.1M |
| 12.4% |
| Aptus Defined Risk ETF Mutual Fund | — | — | — | $846K | 9.2% |
| Aptus Drawdown Managed Equity EFT Mutual Fund | — | — | — | $720K | 7.8% |
| Aptus International Enhanced Yield Mutual Fund | — | — | — | $631K | 6.9% |
| Opus Small Cap Value Plus ETF Mutual Fund | — | — | — | $495K | 5.4% |
| Vanguard FTSE Developed Markets Mutual Fund | — | — | — | $472K | 5.1% |
| Aptus Enhanced Yield Mutual Fund | — | — | — | $442K | 4.8% |
| Invesco S&P 500 Equal Weight Mutual Fund | — | — | — | $439K | 4.8% |
| Vanguard FTSE Emerging Markets Mutual Fund | — | — | — | $225K | 2.4% |
| FDIC Insured DDA Mutual Fund | — | — | — | $210K | 2.3% |
| SPDR Portfolio S&P 500 Value ETF Mutual Fund | — | — | — | $187K | 2.0% |
| SPDR Portfolio S&P 500 Growth ETF Mutual Fund | — | — | — | $176K | 1.9% |
| iShares Core US Aggregate Bond Mutual Fund | — | — | — | $164K | 1.8% |
| SPDR Portfolio S&P 500 High Div ETF Mutual Fund | — | — | — | $123K | 1.3% |
| SPDR Portfolio Long Term Treasury Mutual Fund 49 SPDR Portfolio S&P 400 Mid Cap ETF Mutual Fund | — | — | — | $67K | 0.7% |
| SPDR Portfolio Emerging Markets ETF Mutual Fund | — | — | — | $54K | 0.6% |
| SPDR Portfolio Developed Wld ex-US Mutual Fund | — | — | — | $51K | 0.5% |
| SPDR Portfolio Interm Term Corp Bd ETF Mutual Fund | — | — | — | $49K | 0.5% |
| SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund | — | — | — | $43K | 0.5% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $32K | 0.3% |
| SPDR Portfolio Aggregate Bond Mutual Fund | — | — | — | $31K | 0.3% |
| SPDR Blmb Barclays High Yield Bond ETF Mutual Fund | — | — | — | $29K | 0.3% |
| SPDR Port S&P 1500 Comps Stk Mkt ETF Mutual Fund | — | — | — | $27K | 0.3% |
| SPDR Portfolio Short Term Treasury Mutual Fund | — | — | — | $18K | 0.2% |
| Select Sector SPDR Mutual Fund | Real Estate | — | — | $2K | <0.1% |
