Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SRVC | 75-2428870 | — | INVESTMENT ADVISOR | $100K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents Vanguard Federal Money Market Inv | — | — | — | $1.3M | 13.0% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 11.8% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 11.4% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M |
| 10.8% |
| Vanguard Equity Index Group Vanguard 500 Index Adm | — | — | — | $777K | 8.1% |
| Vanguard Equity Index Group Vanguard Target Retirement 2050 Fund | — | — | — | $676K | 7.0% |
| Vanguard Equity Index Group Vanguard Target Retirement 2045 Fund | — | — | — | $646K | 6.7% |
| Vanguard Equity Index Group Vanguard Total Bond Market Index Adm | — | — | — | $603K | 6.3% |
| Vanguard Equity Index Group Vanguard Target Retirement 2055 Fund | — | — | — | $402K | 4.2% |
| Columbia Threadneedle Investments Columbia Balanced I3 | — | — | — | $267K | 2.8% |
| Vanguard Equity Index Group Vanguard Target Retirement 2025 Fund | — | — | — | $194K | 2.0% |
| Vanguard Equity Index Group Vanguard Target Retirement 2060 Fund | — | — | — | $125K | 1.3% |
| Vanguard Equity Index Group Vanguard Strategic Small-Cap Equity Inv | — | — | — | $96K | 1.0% |
| JP Morgan Asset Management JPMorgan Equity Income R6 | — | — | — | $91K | 0.9% |
| Alger Spectra Z | — | — | — | $82K | 0.8% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $79K | 0.8% |
| Columbia Threadneedle Investments Columbia Contrarian Core I3 | — | — | — | $78K | 0.8% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $63K | 0.7% |
| Vanguard Equity Index Group Vanguard Target Retirement Income Fund | — | — | — | $61K | 0.6% |
| Massachusetts Financial Services Company MFS Mid Cap Growth R6 | — | — | — | $61K | 0.6% |
| American Century Investments American Century Real Estate R6 | — | — | — | $61K | 0.6% |
| American Century Investments American Funds Intl Gr & Inc R6 | — | — | — | $58K | 0.6% |
| Vanguard Equity Index Group Vanguard Target Retirement 2065 Fund | — | — | — | $55K | 0.6% |
| Vanguard Equity Index Group Vanguard Target Retirement 2020 Fund | — | — | — | $49K | 0.5% |
| Vanguard Equity Index Group Vanguard Small-Cap Index Adm | — | — | — | $26K | 0.3% |
| Note Receivables from Participants Interest (9.00% - 9.50%) | — | — | — | $26K | 0.3% |
| Vanguard Equity Index Group Vanguard Mid-Cap Value Index Adm | — | — | — | $21K | 0.2% |
| Vanguard Equity Index Group Vanguard Total Intl Stock Index Adm | — | — | — | $17K | 0.2% |
| Columbia Threadneedle Investments Columbia Global Value I3 | — | — | — | $16K | 0.2% |
| Principal Funds, Inc. Principal SmallCap Value II R6 | — | — | — | $13K | 0.1% |
| Vanguard Equity Index Group Vanguard Inflation-Protected Sec Adm | — | — | — | $3K | <0.1% |
