Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER FINANCIAL SERVICES, LLC | 75-2527967 | ARLINGTON, TX | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JSA PENSION SERVICES, INC. | 26-1626533 | GUN BARREL CITY, TX | THIRD PARTY ADMINISTRATO | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB VALUE ADVANTAGE MONEY 741215.95 SHARES | — | — | $741K | $741K | 20.6% | |
| VANGUARD DIV APPRECIATION 2237.7000 SHARES | — | — | $197K | $438K | 12.2% | |
| FIRST EAGLE GLOBAL 5243.419 SHARES | — | — | $279K | $351K | 9.8% | |
| COLUMBIA SELIGMAN COM & INFO 2794.515 SHARES | — | — | $108K | $348K | 9.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST LOUIS, MO | CPA | $14K | — |
| AMANA GROWTH 4108.480 SHARES | — | — | $115K | $327K | 9.1% |
| JP MORGAN MID CAP VALUE 7068.827 SHARES | — | — | $229K | $249K | 6.9% |
| Bank of America CD 5.35% 6/20/25 CD | — | — | $200K | $201K | 5.6% |
| ISHARES CORE S&P 500 ETF IVV 326.6348 SHARES | — | — | $87K | $192K | 5.4% |
| THORNBURG LTD TERM INCOME 13538.38 SHARES | — | — | $207K | $174K | 4.9% |
| VANGUARD ENERGY ETF 997.7704 SHARES | — | — | $83K | $121K | 3.4% |
| REIT INC 2863.7173 SHARES | — | — | $114K | $117K | 3.3% |
| ISHARES US BASIC MATERIALS ETF 707.8737 SHARES | — | — | $61K | $92K | 2.6% |
| FIRST FINANCIAL BANK | — | — | $78K | $78K | 2.2% |
| SCHWAB MONEY MARKET FD | — | — | $50K | $50K | 1.4% |
| MATTHEWS ASIA INNOVATORS 2375.555 SHARES | — | — | $62K | $31K | 0.9% |
| JP MORGAN CORE BOND 1389.425 SHARES | — | — | $14K | $14K | 0.4% |
| THORNBURG INVESTMENT OME BUILD 543.187 SHARES | — | — | $17K | $14K | 0.4% |
| SCHWAB GOVT MONEY INV 10190.3000 SHARES | — | — | $102K | $10K | 0.3% |
| PIONEER STRATEGIC INCLOME 1031.6430 SHARES | — | — | $10K | $10K | 0.3% |
| ISHARES CORE S&P 500 ETF IVW 89.0000 SHARES | — | — | $6K | $9K | 0.3% |
| FIRST EAGLE SMALL CAP OPPORTUN 774.3410 SHARES | — | — | $7K | $8K | 0.2% |
| INVSC QQQ TRUST SRS 12.2111 SHARES | — | — | $4K | $6K | 0.2% |
