Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON FINANCIAL GROUP | 20-4773945 | — | INVESTMENT ADVISOR | $13K | — |
| MERCER GLOBAL ADVISORS | 74-3257877 | — | INVESTMENT ADVISOR | $9K | — |
| IFG ADVISORS LLC | 43-1649208 | — | INVESTMENT ADVISOR | $9K | — |
| BELPOINTE ASSET MANAGEMENT LLC | 56-2641678 | — | INVESTMENT ADVISOR | $7K | — |
| CETERA INVESTMENT ADVISORS LLC | 41-1483314 | — | INVESTMENT ADVISOR | $6K | — |
| MONETA GROUP INVESTMENT ADVISORS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Institutional Self-Directed Brokerage Accounts | — | — | — | $92.1M | 95.5% | |
| Fidelity Investments Self-Directed Brokerage Accounts | — | — | — | $1.1M | 1.1% | |
| Notes receivable from participants Interest rates at 4.25%–9.50% | — | — | — | $228K | 0.2% |
| 20-1903821 |
| — |
| INVESTMENT ADVISOR |
| $5K |
| — |
