Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BRUER ADVISORS | — | TALLAHASSEE, FL | ADVISOR | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | CONTRACT ADMIN | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Proctor & Proctor, Inc. 59-0411230 12.59% | — | — | — | $8.5M | 28.8% | |
| Scope Infotech, Inc. 20-8765371 21.58% | — | — | — | $6.3M | 21.3% | |
| DFA Dimensional 2030 Target Date Retirement Income Fund Institutional Class | — | — |
| Indirect comp |
|---|
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | PITTSBURGH, PA | NONE | $5K | — |
| — |
| $5.7M |
| 19.3% |
| DFA Dimensional 2025 Target Date Retirement Income Fund Institutional Class | — | — | — | $3.6M | 12.2% |
| DFA Dimensional 2035 Target Date Retirement Income Fund Institutional Class | — | — | — | $3.2M | 10.8% |
| Spretty And Associates Inc 59-3547637 42.08% | — | — | — | $3.0M | 10.3% |
| ABS Structural Corporation 59-2592836 2.16% | — | — | — | $3.0M | 10.0% |
| DFA Dimensional 2045 Target Date Retirement Income Fund Institutional Class | — | — | — | $2.5M | 8.4% |
| DFA Dimensional 2050 Target Date Retirement Income Fund Institutional Class | — | — | — | $2.5M | 8.3% |
| Cook Brothers, Inc. 59-2071294 2.19% | — | — | — | $2.4M | 8.1% |
| DFA Dimensional 2040 Target Date Retirement Income Fund Institutional Class | — | — | — | $2.3M | 7.7% |
| DFA Dimensional 2055 Target Date Retirement Income Fund Institutional Class | — | — | — | $1.9M | 6.5% |
| Keith Lawson Company, Inc. 59-2421595 3.07% | — | — | — | $1.9M | 6.4% |
| Nuveen Large Cap Growth Index Fund R6 Class | — | — | — | $1.8M | 5.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.4M | 4.8% |
| BowStern, LLC 27-2633875 0.88% | — | — | — | $1.1M | 3.6% |
| Affiliated Insurance Agencies of FL. 59-2678284 1.91% | — | — | — | $1.1M | 3.6% |
| DFA Dimensional 2060 Target Date Retirement Income Fund Institutional Class | — | — | — | $1.0M | 3.5% |
| Jim Stidham and Associates, Inc. 59-2989137 2.87% | — | — | — | $603K | 2.0% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $530K | 1.8% |
| DFA Dimensional 2065 Target Date Retirement Income Fund Institutional Class | — | — | — | $447K | 1.5% |
| PN: 001 NAME OF PARTICIPATING EMPLOYER EIN PERCENT OF TOTAL CONTRIBUTIONS Aggregate Account Balances as End of Year Smith Bruer Advisors 47-1875221 1.51% | — | — | — | $443K | 1.5% |
| Collins Land Services, Inc. 82-4750393 3.44% | — | — | — | $394K | 1.3% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $386K | 1.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $368K | 1.2% |
| DFA Dimensional 2015 Target Date Retirement Income Fund Institutional Class | — | — | — | $334K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $281K | 0.9% |
| Grimsley and Company CPA 85-4181318 1.84% | — | — | — | $263K | 0.9% |
| DFA Dimensional 2010 Target Date Retirement Income Fund Institutional Class | — | — | — | $217K | 0.7% |
| Harrell Agricultural Products 81-4883246 1.33% | — | — | — | $208K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $207K | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $180K | 0.6% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $162K | 0.5% |
| Downs & St. Germain Research 59-2998952 1.36% | — | — | — | $148K | 0.5% |
| Fibersmith Financial, LLC 84-4140587 0.72% | — | — | — | $139K | 0.5% |
| DFA Dimensional 2020 Target Date Retirement Income Fund Institutional Class | — | — | — | $129K | 0.4% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $107K | 0.4% |
| Fidelity Government Cash Reserves | — | — | — | $63K | 0.2% |
| DFA Investment Grade Portfolio Institutional Class Shares | — | — | — | $31K | 0.1% |
| Allinace Bernstein Government Money Market Portfolio Class A | — | — | — | $27K | <0.1% |
| DFA Dimensional Retirement Income Fund Institutional Class | — | — | — | $22K | <0.1% |
| DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | — | — | — | $3K | <0.1% |
