Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $39K | — |
| 401K SAFE | 83-0824803 | — | SERVICE PROVIDER | $5K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Fixed Account | — | — | — | $840K | 12.2% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $772K | 11.3% | |
| Vanguard Target Retirement 2040 Inv | — | — |
| $0 |
| — |
| — |
| $772K |
| 11.3% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $688K | 10.0% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $650K | 9.5% |
| Vanguard LifeStrategy Mid Growth Inv | — | — | — | $650K | 9.5% |
| DFA US Targeted Value Portfolio Ins | — | — | — | $554K | 8.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $424K | 6.2% |
| MFS Growth R6 | — | — | — | $363K | 5.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $360K | 5.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $360K | 5.3% |
| (Held at End of Year) BETTER BUSINESS BUREAU, INC. 401(K) PLAN EIN#74-1116918 Plan# 001 Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $256K | 3.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $256K | 3.7% |
| Vanguard Total International Stock Index | — | — | — | $251K | 3.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $251K | 3.7% |
| Voya Intermediate Bond Fund R6 | — | — | — | $215K | 3.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $203K | 3.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $203K | 3.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $158K | 2.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $158K | 2.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $156K | 2.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $156K | 2.3% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $139K | 2.0% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $139K | 2.0% |
| American Funds American Funds Wash Mutual R6 | — | — | — | $132K | 1.9% |
| DFA Global Real Estate Sec Pt Ins | — | — | — | $131K | 1.9% |
| American Funds EuroPacific R6 | — | — | — | $120K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $100K | 1.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $100K | 1.5% |
| DFA Inflation-Prot Sec Port Ins | — | — | — | $82K | 1.2% |
| maturing at various dates through 2028 - | — | — | — | $69K | 1.0% |
| LOAN FUND Participant Loans - Rates 5.75% to 9.50% | Participant loans | — | — | $69K | 1.0% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $52K | 0.8% |
| ClearBridge Small Cap Growth | — | — | — | $52K | 0.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $40K | 0.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $40K | 0.6% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $30K | 0.4% |
| PIMCO Income Fund Insurance | — | — | — | $18K | 0.3% |
| DFA Emerging Markets Portfolio Ins | — | — | — | $13K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $10K | 0.1% |
| Vanguard LifeStrategy Inc Inv | — | — | — | $10K | 0.1% |
| Voya Government Money Market Fund A | — | — | — | $8K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | 0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $6K | <0.1% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $5K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement Inc. Fd ** 850 Vanguard Target Retirement 2020 Inv | — | — | — | $1K | <0.1% |
