Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVIO HOUSE | 84-0570279 | — | EMPLOYER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | — | — | $591K | $784K | 11.8% | |
| Marsico Focus Instl Cl | — | — | $466K | $682K | 10.3% | |
| First Trust Large Cap Core Alphadex ETF | — | — | $219K | $448K | 6.8% | |
| American Funds Growth Fund of America Cl F1 | — | — | $280K | $402K | 6.1% |
| Hartford Capital Appreciation Cl A | — | — | $334K | $386K | 5.8% |
| First Trust DOW 30 Equal Weight ETF | — | — | $318K | $384K | 5.8% |
| Goldman Sachs International Opportunities Investor Cl | — | — | $278K | $355K | 5.3% |
| BNY Mellon Dynamic Value Cl I | — | — | $275K | $309K | 4.7% |
| I-Shares Core S&P U.S. Value ETF | — | — | $236K | $307K | 4.6% |
| PGIM Total Return Bond Cl A | — | — | $252K | $260K | 3.9% |
| Vanguard S&P 500 Growth ETF | — | — | $106K | $243K | 3.7% |
| Hartford Schroders US Midcap Opportunities Cl I | — | — | $211K | $234K | 3.5% |
| Alps Smith Short Duration Bond Cl I | — | — | $188K | $187K | 2.8% |
| JP Morgan Core Plus Bond | — | — | $177K | $172K | 2.6% |
| MFS International Instrinsic Value Cl A | — | — | $162K | $154K | 2.3% |
| PIMCO Low Duration Income Cl 12 | — | — | $121K | $122K | 1.8% |
| MFS Income CL I | — | — | $122K | $121K | 1.8% |
| Hartford Strategic Income Opportunities Cl I | — | — | $80K | $84K | 1.3% |
| PIMCO Income Cl A | — | — | $86K | $79K | 1.2% |
| Blackrock Strategic Income Opportunities Cl A | — | — | $80K | $76K | 1.2% |
| Lord Abbett Short Duration Income Cl A | — | — | $79K | $70K | 1.1% |
| JP Morgan U.S. Money Market Fund - Investor Shares | — | — | $66K | $66K | 1.0% |
| Lord Abbett Short Duration Income Cl I | — | — | $51K | $52K | 0.8% |
