Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE BANK | 62-1829917 | — | NONE | $15K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $467K | 16.8% | |
| Vanguard Target Retirement 2035 | — | — |
| — |
| $346K |
| 12.4% |
| Vanguard Target Retirement 2055 | — | — | — | $322K | 11.6% |
| Vanguard Target Retirement 2050 | — | — | — | $234K | 8.4% |
| Vanguard Target Retirement 2030 | — | — | — | $229K | 8.2% |
| Vanguard Target Retirement 2040 | — | — | — | $217K | 7.8% |
| Fidelity 500 Index | — | — | — | $169K | 6.1% |
| Hartford Dividend and Growth | — | — | — | $111K | 4.0% |
| Vanguard Target Retirement 2025 | — | — | — | $91K | 3.3% |
| Vanguard Target Retirement 2060 | — | — | — | $91K | 3.3% |
| Vanguard Target Retirement 2065 | — | — | — | $86K | 3.1% |
| MFS Aggressive Growth R6 | — | — | — | $73K | 2.6% |
| JP Morgan Growth Advantage | — | — | — | $52K | 1.9% |
| Columbia SmallCap Growth | — | — | — | $51K | 1.8% |
| BlackRock MidCap Growth Equity | — | — | — | $42K | 1.5% |
| Vanguard Target Retirement Inc | — | — | — | $29K | 1.1% |
| Vanguard Total Stock Market Index | — | — | — | $26K | 0.9% |
| MFS Growth Allocation R6 | — | — | — | $25K | 0.9% |
| Participant Loans | Participant loans | — | — | $23K | 0.8% |
| MFS Moderate Allocation R6 | — | — | — | $22K | 0.8% |
| Vanguard High Yield Corporate | — | — | — | $16K | 0.6% |
| Vanguard Total Int'l Stock Index | — | — | — | $10K | 0.4% |
| Vanguard MidCap Index | — | — | — | $10K | 0.4% |
| MFS Conservative Allocation R6 | — | — | — | $9K | 0.3% |
| Fidelity Advisor Emerging Markets | — | — | — | $8K | 0.3% |
| MFS MidCap Value | — | — | — | $7K | 0.3% |
| Vanguard Small Cap Index | — | — | — | $6K | 0.2% |
| DFA Real Estate Securities | — | — | — | $4K | 0.2% |
| American Century Small Cap Val | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $621 | <0.1% |
| BNY Mellon International Stock | — | — | — | $269 | <0.1% |
