Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVENCE REGISTERED INVESTMENT | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BSK Associates Common Stock | Common Stock | — | $3.7M | $17.8M | 89.4% | |
| Ishares Core S&P 500 ETF | Other securities | — | $305K | $387K | 1.9% | |
| Charles Schwab Charles Schwab Bank | Other securities | — | $249K | $249K | 1.3% | |
| Ishares Core Total USD Bond Market ETF | Other securities | — | $196K | $193K | 1.0% | |
| Charles Schwab Charles Schwab Trust Bank | Other securities | — | $189K | $189K | 1.0% | |
| Ishares S&P 500 Growth ETF | Other securities | — | $147K | $172K | 0.9% | |
| Ishares MSCI USA Quality Factor ETF | Other securities | — | $123K | $144K | 0.7% | |
| Blackrock Ishares US Equity Factor Rotation ETF | Other securities | — | $122K | $143K | 0.7% | |
| Ishares MSCI EAFE Growth ETF | Other securities | — | $121K | $119K | 0.6% | |
| Ishares MSCI EAFE Value ETF | Other securities | — | $115K | $118K | 0.6% | |
| Ishares S&P 500 Value ETF | Other securities | — | $73K | $78K | 0.4% | |
| Ishares Technology ETF | Other securities | — | $35K | $60K | 0.3% | |
| Citibank NA 700 Ishares MSCI Emerging Markets ETF | Other securities | — | $61K | $58K | 0.3% | |
| Ishares MSCI USA Momentum Factor ETF | Other securities | — | $48K | $47K | 0.2% | |
| Ishares MBS ETF | Other securities | — | $41K | $40K | 0.2% | |
| Ishres Core Emerging Markets ETF | Other securities | — | $22K | $24K | 0.1% | |
| LPL Finacial Tristate Capital Bank 720 American Express American Express National Bank | Other securities | — | $23K | $23K | 0.1% | |
| Ishares 20+ Year Treasury Bond ETF | U.S. Treasuries | — | $20K | $19K | <0.1% | |
| Ishares Gold Trust | Other securities | — | $17K | $17K | <0.1% | |
| Ishares Trust US Infrastructure ETF | Other securities | — | $11K | $14K | <0.1% | |
| Blackrock Ishares Flexible Income ETF | Other securities | — | $8K | $8K | <0.1% | |
| Ishares U S Treasury Bond ETF | U.S. Treasuries | — | $4K | $4K | <0.1% | |
| Ishares Covertible Bond ETF | Other securities | — | $4K | $4K | <0.1% | |
| LPL Financial Cash | Cash / Money Market | — | $3K | $3K | <0.1% | |
| Ishares JPMorgan USD Emerging Markets Bond ETF | Other securities | — | $2K | $2K | <0.1% | |
| Ishares High Yield Systematic Bond ETF | Other securities | — | $2K | $2K | <0.1% |
