Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | RECORDKEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH PLAN INVESTMENT MANAGEMENT | 85-4122522 | — | INVESTMENT MANAGEMENT | $83K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Co Vanguard Target Retirement 2045 - | — | — | — | $4.2M | 10.9% | |
| Matrix Trust Co Vanguard Target Retirement 2040 - | — | — | — | $4.2M | 10.9% | |
| Matrix Trust Co Vanguard Target Retirement 2030 - | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS, INC. | 47-0617162 | — | TPA | $45K | — |
| — |
| $3.5M |
| 9.2% |
| Matrix Trust Co Vanguard Target Retirement 2050 - | — | — | — | $3.5M | 9.1% |
| Matrix Trust Co Vanguard Target Retirement 2055 - | — | — | — | $3.3M | 8.7% |
| Matrix Trust Co Vanguard Target Retirement 2025 - | — | — | — | $2.5M | 6.5% |
| Matrix Trust Co Vanguard Target Retirement 2035 - | — | — | — | $2.3M | 6.1% |
| Matrix Trust Co Fidelity 500 Index Instl - | — | — | — | $1.9M | 4.9% |
| Matrix Trust Co Vanguard Target Retirement 2060 - | — | — | — | $1.7M | 4.4% |
| Matrix Trust Co WP Aggrresive Growth - | — | — | — | $1.7M | 4.3% |
| Matrix Trust Co Vanguard Target Retirement 2020 - | — | — | — | $1.3M | 3.4% |
| Matrix Trust Co Vanguard Target Retirement Income - | — | — | — | $1.0M | 2.7% |
| Matrix Trust Co Vanguard Growth ETF - | — | — | — | $988K | 2.6% |
| Matrix Trust Co Vanguard Target Retirement 2065 - | — | — | — | $867K | 2.3% |
| Matrix Trust Co Fidelity Blue Chip Growth K - | — | — | — | $526K | 1.4% |
| Matrix Trust Co Vanguard Treasury Money Market - | — | — | — | $444K | 1.2% |
| Matrix Trust Co Technology Select Sector SPDR - | — | — | — | $363K | 0.9% |
| Participant Loans 3.25 - 9.00% interest, maturities Dec 2025- Sep 2032 - | Participant loans | — | — | $342K | 0.9% |
| Matrix Trust Co Vanguard FTSE Dev Markets ETF - | — | — | — | $277K | 0.7% |
| Matrix Trust Co Vanguard Mic Cap Value ETF - | — | — | — | $270K | 0.7% |
| Matrix Trust Co iShares Core Dividend Growth EFT - | — | — | — | $261K | 0.7% |
| Matrix Trust Co Oppenheimer Discover Mid Cap Growth I - | — | — | — | $221K | 0.6% |
| Matrix Trust Co JHancock Disiplined Val R6 - | — | — | — | $209K | 0.5% |
| Matrix Trust Co Wealthplan Moderate Growth - | — | — | — | $209K | 0.5% |
| Matrix Trust Co Fidelity MSCI Health Care ETF - | — | — | — | $204K | 0.5% |
| Matrix Trust Co iShares Core S&P Mid Cap - | — | — | — | $167K | 0.4% |
| Matrix Trust Co JP Morgan Emerging Martket - | — | — | — | $130K | 0.3% |
| Matrix Trust Co DFA US Small Cap I - | — | — | — | $126K | 0.3% |
| Matrix Trust Co American Century Small Cap Growth - | — | — | — | $119K | 0.3% |
| Matrix Trust Co Vanguard Small Cap Value Index ADM - | — | — | — | $118K | 0.3% |
| Matrix Trust Co Vanguard Tot Bnd Mrk EFT - | — | — | — | $110K | 0.3% |
| Matrix Trust Co Fuller & Thaler Behav Small Cap R6 - | — | — | — | $76K | 0.2% |
| Matrix Trust Co Goldman Sachs GQG Intl Opp CL RG - | — | — | — | $57K | 0.1% |
| Matrix Trust Co Vanguard Target Retirement 2070 - | — | — | — | $48K | 0.1% |
| Matrix Trust Co Vanguard SEC Idx Energy Viper - | — | — | — | $47K | 0.1% |
| Matrix Trust Co Financial Select Sector SPDR - | — | — | — | $44K | 0.1% |
| Matrix Trust Co DFA International Value I - | — | — | — | $37K | <0.1% |
| Matrix Trust Co iShares Gold Trust - | — | — | — | $35K | <0.1% |
| Matrix Trust Co JP Morgan Core Plus Bond R6 - | — | — | — | $35K | <0.1% |
| Value or similar party maturity value Matrix Trust Co AF Europacific Growth R6 - | — | — | — | $30K | <0.1% |
| Matrix Trust Co iShares Intl Dividend GR ETF - | — | — | — | $20K | <0.1% |
| Matrix Trust Co Mainstay CBRE Real Estate R6 - | — | — | — | $17K | <0.1% |
| Matrix Trust Co iShares US Infrastructure ETF | — | — | — | $17K | <0.1% |
| Matrix Trust Co JP Morgan Hedged Equity Fund CL R6 - | — | — | — | $11K | <0.1% |
| Matrix Trust Co PGIM Short Duration High Yield Inc RG - | — | — | — | $9K | <0.1% |
| Matrix Trust Co WP Conservative - | — | — | — | $8K | <0.1% |
| Matrix Trust Co WP All Weather - | — | — | — | $4K | <0.1% |
| Matrix Trust Co Dodge & Cox Global Bond CI X - | — | — | — | $2K | <0.1% |
| Matrix Trust Co Vanguard Short-Term Federal ADM - | — | — | — | $2K | <0.1% |
| Matrix Trust Co Aristotle Strategic Income CI I - | — | — | — | $2K | <0.1% |
| Matrix Trust Co Pimco Funds Short Term Fund - 21 Matrix Trust Co Pimco Income Inst Fund - | — | — | — | $2K | <0.1% |
| Matrix Trust Co WPP Dividend Aristocrats - | — | — | — | $1K | <0.1% |
| Matrix Trust Co Utilities Select Sector SPDR - | — | — | — | $1K | <0.1% |
| Matrix Trust Co DFA Inflation Prtctd Securities I - | — | — | — | $1K | <0.1% |
