Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES | 75-2176682 | — | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.9M | 10.8% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.8M | 10.1% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — |
| — |
| $1.7M |
| 9.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.4M | 8.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.4M | 7.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1.1M | 6.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.1M | 6.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $1.1M | 6.1% |
| MFS Aggressive Growth Allocation R6 MFS 0 | — | — | — | $973K | 5.5% |
| American Century Ultra R6 American Century 0 | — | — | — | $945K | 5.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $944K | 5.4% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $648K | 3.7% |
| MFS Growth Allocation R6 MFS 0 | — | — | — | $538K | 3.1% |
| MFS Moderate Allocation R6 MFS 0 | — | — | — | $296K | 1.7% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $272K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $194K | 1.1% |
| Hood River Small-Cap Growth Ret Hood River 0 | — | — | — | $140K | 0.8% |
| Standard Guaranteed Fixed Interest IV Standard 0 | — | — | — | $133K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $127K | 0.7% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $114K | 0.7% |
| ClearBridge International Growth I Legg Mason 0 | — | — | — | $88K | 0.5% |
| Baird MidCap Growth Inst Baird 0 | — | — | — | $83K | 0.5% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $82K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $82K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $60K | 0.3% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $50K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $24K | 0.1% |
| PIMCO Global Advge Strategy Bond Instl PIMCO 0 | — | — | — | $16K | <0.1% |
| Fidelity Advisor Strategic Income I Fidelity 0 | — | — | — | $13K | <0.1% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $7K | <0.1% |
| Calamos Global Growth & Income I Calamos 0 | — | — | — | $5K | <0.1% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $1K | <0.1% |
