Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | 72-1450587 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX WEALTH MANAGEMENT | 72-2176682 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 Index Fund Adm Vanguard | — | — | — | $9.1M | 15.0% | |
| AB Large Cap Grw Fnd Z Alliance Bernstein | — | — | — | $5.8M | 9.5% | |
| Fixed Account Voya | — | — | — |
| $5.2M |
| 8.7% |
| Lifecycle 2035 F Ins Nuveen | — | — | — | $3.0M | 4.9% |
| MFValue Fund R6 MFS | — | — | — | $2.7M | 4.5% |
| Lifecycle 2045 F Ins Nuveen | — | — | — | $2.6M | 4.3% |
| Lifecycle 2030 F Ins Nuveen | — | — | — | $2.6M | 4.3% |
| International Growth Fund American Cent Invest | — | — | — | $2.5M | 4.2% |
| Lifecycle 2025 F Ins Nuveen | — | — | — | $2.2M | 3.7% |
| Equity & Income Fund R6 Invesco | — | — | — | $2.1M | 3.5% |
| Lifecycle 2050 F Ins Nuveen | — | — | — | $2.1M | 3.5% |
| Mid Cap Stock Fund Fidelity | — | — | — | $1.9M | 3.2% |
| Lifecycle 2040 F Ins Nuveen | — | — | — | $1.9M | 3.2% |
| Lifecycle 2055 F Ins Nuveen | — | — | — | $1.8M | 3.0% |
| Core Plus Bond Fund R6 Invesco | — | — | — | $1.7M | 2.8% |
| Md Cp Grw Fnd R6 Neuberger Berman | — | — | — | $1.7M | 2.8% |
| Solution Mod Agg Pt I Voya | — | — | — | $1.6M | 2.7% |
| SmlCp Indx Fd Admiral Vanguard | — | — | — | $1.6M | 2.6% |
| Lifecycle 2060 F Ins Nuveen | — | — | — | $1.2M | 2.0% |
| Emr Mkts Stk Ind Fd Adm Vanguard | — | — | — | $858K | 1.4% |
| Lifecycle 2020 F Ins Nuveen | — | — | — | $683K | 1.1% |
| Secs Port Ins DFA | Real Estate | — | — | $605K | 1.0% |
| High Yield Fund R6 PGIM | — | — | — | $506K | 0.8% |
| Undiscoverd Mngrs Bhv Vl F R6 Undiscovered Mgr | — | — | — | $453K | 0.7% |
| Wellesley Inc Fnd Adm Vanguard | — | — | — | $406K | 0.7% |
| Small Cap Growth Fund ClearBridge | — | — | — | $390K | 0.6% |
| GLOBAL Glbl Opp Bnd Fd IS Brandywine | — | — | — | $374K | 0.6% |
| Dev Mkts Index Fd Adm Vanguard | — | — | — | $304K | 0.5% |
| U.S. Vector Equity Port Inst DFA | — | — | — | $302K | 0.5% |
| Shrt Dur Inc Fd R6 Lord Abbott | — | — | — | $236K | 0.4% |
| Infl-Prot Sec Port Ins DFA | — | — | — | $229K | 0.4% |
| Lifecycle 2065 F Ins Nuveen | — | — | — | $181K | 0.3% |
| Tot Bd Mkt Ind Fd Adm Vanguard | — | — | — | $161K | 0.3% |
| Gov Money Mkt Fnd A Voya | — | — | — | $136K | 0.2% |
| Lifecycle 2015 F Ins Nuveen | — | — | — | $51K | <0.1% |
| Lifecycle Rt Inc Fund Inst Nuveen | — | — | — | $5K | <0.1% |
| Lifecycle 2010 F Ins Nuveen | — | — | — | $1K | <0.1% |
