Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEAM ASSET MANAGEMENT | — | NEW ORLEANS, LA | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOUCHSTONE RETRIEMENT GROUP, LLC | — | AMHERST, NY | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Registered Investment Companies Vanguard S&P 500 ETF 360.709 Shares | — | — | — | $194K | 10.5% | |
| Goldman Sachs ActiveBeta US Lgcp EQ 1,490.887 Shares | — | — | — | $172K | 9.3% | |
| PIMCO Total Return Active ETF 1,838.805 Shares | — | — | — | $166K | 9.0% | |
| Vanguard Federal Money Market Fund 144,998.51 Shares | — | — |
| — |
| $145K |
| 7.8% |
| JP Morgan US Value Factor ETF 2,661.66 Shares | — | — | — | $115K | 6.2% |
| Invesco FTSE RAFI Emerging Markets 5,354.21 Shares | — | — | — | $110K | 5.9% |
| iShares Core S&P Small-Cap ETF 906.814 Shares | — | — | — | $104K | 5.6% |
| SPDR DoubLine Total Return Tact 2,495.983 Shares | — | — | — | $98K | 5.3% |
| BNY Mellon International Stock Fund I 4,136.152 Shares | — | — | — | $94K | 5.1% |
| iShares MSCI EAFE Value ETF 1,686.596 Shares | — | — | — | $88K | 4.8% |
| Xtrackers Russell 1000 US QARP ETF 1,260.303 Shares | — | — | — | $66K | 3.6% |
| American Cent Mutlisec Incom 1,362.705 Shares | — | — | — | $59K | 3.2% |
| VictoryShares USAA Core S/T Db ETF 1,140.206 Shares | — | — | — | $57K | 3.1% |
| Invesco S&P 500 Quality ETF 799.554 Shares | — | — | — | $54K | 2.9% |
| Simplify Managed Futures Strategy ETF 1,419.329 Shares | — | — | — | $40K | 2.1% |
| Franklin Systemic Style Premia ETF 1,541.912 Shares | — | — | — | $37K | 2.0% |
| Aberdeen Standard BLMB AllCmdStrk1Fr ETF 1,852.893 Shares | — | — | — | $37K | 2.0% |
| iShares Exponential Technologies 608.342 Shares | — | — | — | $36K | 2.0% |
| DFA Intl Small Company 1,702.669 Shares | — | — | — | $33K | 1.8% |
| iShares Core S&P US Growth ETF 199.918 Shares | — | — | — | $28K | 1.5% |
| Flexshares Mstar Glbl Upstrm Nat Res ETF 719.141 Shares | — | — | — | $26K | 1.4% |
| Vanguard Index TR Mid Cap ETF 97.698 Shares | — | — | — | $26K | 1.4% |
| BondBloxx Bloomberg One YrTrgDurUsT ETF 499.104 Shares | — | — | — | $25K | 1.3% |
| Xtrackers USD High Yield Corporate Bond ETF 331.384 Shares | — | — | — | $12K | 0.6% |
| Schwab Fundamental Intl LG Co ETF 302.479 Shares | — | — | — | $10K | 0.5% |
| Cash and Cash Equivalents, Non-Interest Bearing | — | — | — | $6K | 0.3% |
| iShares Core MSCI Emerging Markets ETF 99.177 Shares | — | — | — | $5K | 0.3% |
| iShares Global REIT ETF 182.545 Shares | — | — | — | $4K | 0.2% |
