Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISORY | $18K | — |
| NATIONWIDE | 31-4177100 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX INSURANCE AGENCY LLC | — | COPPELL, TX | BROKER/DEALER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Victory Core Pl Inter Bnd R6 Registered Investment Co | — | — | — | $1.8M | 14.4% | |
| Fidelity 500 Index Fund Registered Investment Co | — | — | — | $1.8M | 14.4% | |
| iShares MSCI EAFE Index Fnd K Registered Investment Co | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX WEALTH MANAGEMENT | 75-1869963 | DALLAS, TX | — | $0 | — |
| — |
| $1.0M |
| 8.2% |
| Vangrd Value Index Fund Adm Registered Investment Co | — | — | — | $772K | 6.1% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $763K | 6.0% |
| Common Collective Trust MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $748K | 5.9% |
| AmCen Shrt Dur In Pr Bd Fd R6 Registered Investment Co | — | — | — | $735K | 5.8% |
| Variable Annuity Accounts * Pruco Life Insurance Company Variable annuity contracts | — | — | — | $552K | 4.3% |
| Investments, at Contract Value * Voya Fixed Account Fixed Select - general account | — | — | — | $509K | 4.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Co | — | — | — | $459K | 3.6% |
| American Funds New World R6 Registered Investment Co | — | — | — | $394K | 3.1% |
| American Funds Am Balanced R6 Registered Investment Co | — | — | — | $341K | 2.7% |
| MFS International Grw Fund R6 Registered Investment Co | — | — | — | $277K | 2.2% |
| Notes Receivable From Participants Maturity dates of 2025-2029, interest rate 4.25%-9.5% | — | — | — | $266K | 2.1% |
| Dodge & Cox Global Bond Fund X Registered Investment Co | — | — | — | $224K | 1.8% |
| Nationwide New Heights 9 Fixed Indexed Annuity | — | — | — | $200K | 1.6% |
| Vangrd Strategic Eqty Fnd Inv Registered Investment Co | — | — | — | $194K | 1.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Co | — | — | — | $184K | 1.4% |
| PIMCO Income Fund Ins Registered Investment Co | — | — | — | $180K | 1.4% |
| PIMCO CmmdtPLUS Str Is Registered Investment Co | — | — | — | $171K | 1.3% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $156K | 1.2% |
| Vangrd Growth Index Fund Adm Registered Investment Co | — | — | — | $128K | 1.0% |
| PGIM High Yield Fund R6 Registered Investment Co | — | — | — | $110K | 0.9% |
| American Funds Nw Prspctv R6 Registered Investment Co | — | — | — | $104K | 0.8% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $93K | 0.7% |
| DFA US Targeted Vl Port Ins Registered Investment Co | — | — | — | $71K | 0.6% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Co | Mutual Funds | — | — | $57K | 0.5% |
| Cohen&Steers Inst Rl Shares Registered Investment Co | — | — | — | $52K | 0.4% |
| Vangrd Explorer Fund Adm Registered Investment Co | — | — | — | $22K | 0.2% |
| Janus Hndr Enterprise Fund N Registered Investment Co | — | — | — | $17K | 0.1% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $14K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Co | — | — | — | $3K | <0.1% |
