Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | NONE | $13K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fd - Admiral | — | — | — | $1.4M | 13.3% | |
| Dodge & Cox Dodge & Cox Stock Fd | — | — | $505K | $813K | 7.6% | |
| Dodge & Cox Dodge & Cox Balanced Fd |
| — |
| — |
| $564K |
| $644K |
| 6.0% |
| Fidelity Select Software and It Svc | — | — | $433K | $578K | 5.4% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $555K | 5.2% |
| American Funds The Growth Fund of America | — | — | $292K | $499K | 4.6% |
| Vanguard Global Minimum Volatility Admiral | — | — | — | $423K | 3.9% |
| similar party collateral, par or maturity value Cost** Value Guaranteed Investment Contract * CMFG Life Insurance Company CMFG Life Stable Value (A23) | — | — | — | $415K | 3.9% |
| Vanguard Value Index - Admiral | — | — | — | $382K | 3.6% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $366K | 3.4% |
| Vanguard Cash Reserves Fed Money Market Fd | — | — | $317K | $317K | 3.0% |
| DoubleLine Shiller Enhanced 1 | — | — | $318K | $316K | 2.9% |
| Vanguard ST Investment - Grade Fund Admiral | — | — | $257K | $249K | 2.3% |
| Vanguard Total Stock Mkt Index - Admiral | — | — | — | $205K | 1.9% |
| Tesla Inc Com Common Stock, 500 Shares | — | — | $60K | $202K | 1.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $149K | 1.4% |
| Vanguard Small Cap Growth Index - Admiral | — | — | — | $126K | 1.2% |
| Schwab Charles Corp New Com Common Stock, 1,500 Shares | — | — | $81K | $111K | 1.0% |
| Sea LTD Adr Common Stock, 1,000 Shares | — | — | $36K | $106K | 1.0% |
| General Electric Co Com New Common Stock, 625 Shares | — | — | $63K | $104K | 1.0% |
| Fidelity International Index Instl Premium | Mutual Funds | — | — | $103K | 1.0% |
| Innovative INDL PPTYS INC COM Common Stock, 1500 Shares | — | — | $107K | $100K | 0.9% |
| Kraft Heinz Co Common Stock, 3,000 Shares | — | — | $87K | $92K | 0.9% |
| Costco Wholesale Corp New Common Stock, 100 Shares | — | — | $4K | $92K | 0.9% |
| State Street Global Advisors SPDR S&P 500 EFT Unit | — | — | — | $90K | 0.8% |
| DoubleLine Total Return Bond Fund | — | — | $98K | $80K | 0.7% |
| Vanguard High-Yield Corp Fund - Admiral | — | — | — | $78K | 0.7% |
| American Century Am Century Inflation Adj Bond Fund Investor | — | — | $83K | $77K | 0.7% |
| Invesco Global Real Estate R6 | — | — | — | $60K | 0.6% |
| CBOE Holdings Inc Common Stock, 300 Shares | — | — | $9K | $59K | 0.5% |
| Disney Walt Co Common Stock, 500 Shares | — | — | $52K | $56K | 0.5% |
| GE Vernove Inc Com Common Stock, 156 Shares | — | — | $16K | $51K | 0.5% |
| Ishares Tr MSCI Emerging Mkts Index Fd | — | — | — | $49K | 0.5% |
| Adecoagro S A Com Common Stock, 5,000 Shares | — | — | $48K | $47K | 0.4% |
| Cleveland-Cliffs Inc New Common Stock, 5,000 Shares | — | — | $37K | $47K | 0.4% |
| Federal Signal Corp Common Stock, 500 Shares | — | — | $8K | $46K | 0.4% |
| Vanguard Interm-Term Bond Index - Admiral | — | — | — | $45K | 0.4% |
| Mercedes Bentz Group .AG Daimler Ag RegCommon Stock, 800 Shares | — | — | $42K | $45K | 0.4% |
| Altria Group Inc Com Common Stock, 850 Shares | — | — | $34K | $44K | 0.4% |
| Paypal Common Stock, 500 Shares | — | — | $6K | $43K | 0.4% |
| Canadian Natl Ry Co Com Common Stock, 400 Shares - | — | — | — | $41K | 0.4% |
| Medtronic PLC Common Stock, 500 Shares | — | — | $42K | $40K | 0.4% |
| Allstate Corp Common Stock, 200 Shares | — | — | $9K | $39K | 0.4% |
| T Rowe Price T. Rowe Price Real Estate | — | — | $51K | $37K | 0.3% |
| Unum Group Common Stock, 500 Shares | — | — | $8K | $37K | 0.3% |
| Ebay Inc Com Common Stock, 500 Shares | — | — | $4K | $31K | 0.3% |
| Abbott Labs Common Stock, 261 Shares | Common Stocks | — | $1K | $30K | 0.3% |
| Johnson & Johnson Co Common Stock, 200 Shares | — | — | $10K | $29K | 0.3% |
| Bristol Myers Squibb Common Stock, 500 Shares | — | — | $28K | $28K | 0.3% |
| Fedex Corp Com Common Stock, 100 Shares | — | — | $7K | $28K | 0.3% |
| Kinder Morgan Inc Common Stock, 1,000 Shares | — | — | $28K | $27K | 0.3% |
| Pfizer Inc Common Stock, 1,000 Shares | — | — | $36K | $27K | 0.2% |
| Tapestry Inc Com Common Stock, 400 Shares | — | — | $12K | $26K | 0.2% |
| Money Market Funds Federated Hermes Federated Hermes Treasury Obligations Fund | — | — | — | $24K | 0.2% |
| Vanguard Treasury Money Market Investor | — | — | — | $23K | 0.2% |
| IBM Corp Common Stock, 100 Shares | — | — | $9K | $22K | 0.2% |
| Ovintiv Inc Com Common Stock, 500 Shares | — | — | $25K | $20K | 0.2% |
| Medical PPTYS TR INC COM Common Stock, 5,000 Shares | — | — | $40K | $20K | 0.2% |
| similar party collateral, par or maturity value Cost** Value Common Stocks CVS Health Corp Common Stock, 400 Shares | — | — | $11K | $18K | 0.2% |
| Omnicom Group Inc Common Stock, 200 Shares | — | — | $8K | $17K | 0.2% |
| Metlife Inc Common Stock, 200 Shares | — | — | $6K | $16K | 0.2% |
| GE Healthcare Technologies Inc Com Common Stock, 208 Shares | — | — | $21K | $16K | 0.2% |
| Daimler Truck Hldg AG Common Stock, 800 Shares | — | — | $15K | $15K | 0.1% |
| Roku Inc Com Common Stock, 200 Shares | — | — | $21K | $15K | 0.1% |
| Constellation Energy Corp Common Stock, 62 Shares | — | — | $1K | $14K | 0.1% |
| Cullen / Frost Bankers Inc Com Common Stock, 100 Shares | — | — | $14K | $13K | 0.1% |
| 3M Co Com Common Stock, 100 Shares | — | — | $10K | $13K | 0.1% |
| Cognizant Technology Solutions Common Stock, 700 Shares | — | — | — | $12K | 0.1% |
| Eversource Energy Common Stock, 200 Shares | — | — | $4K | $11K | 0.1% |
| Dominion Energy Inc Com Common Stock, 200 Shares | — | — | $6K | $11K | 0.1% |
| Vanguard Small Cap Value Index - Admiral | — | — | — | $10K | <0.1% |
| Perion Network LTD Common Stock, 1,000 Shares | — | — | $32K | $9K | <0.1% |
| Duke Energy Corp New Common Stock, 66 Shares | — | — | $3K | $7K | <0.1% |
| Exelon Corp Com Common Stock, 186 Shares | — | — | $3K | $7K | <0.1% |
| Vanguard Mid-Cap Growth Index - Admiral | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index - Admiral | — | — | — | $5K | <0.1% |
| T Rowe Price T. Rowe Price Short-Term | — | — | $5K | $4K | <0.1% |
| Solventum Corp Com Common Stock, 25 Shares | — | — | $2K | $2K | <0.1% |
