Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $69K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE BANK | 62-1829917 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VIRTUS SILVANT FOCUSED GR R6 | Registered Investment Companies | — | — | $3.8M | 9.2% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $3.6M | 8.8% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $3.3M | 8.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.1M | 7.6% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.9M | 7.0% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $2.0M | 4.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.5M | 3.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 3.7% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 3.5% | |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $1.4M | 3.3% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 3.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 2.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 2.5% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $993K | 2.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $992K | 2.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $963K | 2.3% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $944K | 2.3% | |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $849K | 2.1% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $816K | 2.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $771K | 1.9% | |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $757K | 1.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $652K | 1.6% | |
| TOUCHSTONE MID CAP FUND Y | Registered Investment Companies | — | — | $512K | 1.2% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $380K | 0.9% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $374K | 0.9% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $358K | 0.9% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $340K | 0.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $255K | 0.6% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $253K | 0.6% | |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $205K | 0.5% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $205K | 0.5% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $115K | 0.3% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $81K | 0.2% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $52K | 0.1% | |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $22K | <0.1% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $14K | <0.1% |
