Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER WEALTH | 54-2111721 | — | INVESTMENT ADVISORY | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR BENDER & ZAPF | 25-1650062 | — | CONTRACT ADMIN & TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath BlackRock LifePath Index N/R | Mutual Funds | — | — | $4.9M | 26.4% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| Retirement Fund BlackRock LifePath BlackRock LifePath Index 2030 N/R | — | — | — | $2.9M | 16.0% |
| Fund BlackRock LifePath BlackRock LifePath Index 2035 N/R | — | — | — | $2.8M | 15.3% |
| Fund BlackRock LifePath BlackRock LifePath Index 2040 N/R | — | — | — | $1.2M | 6.3% |
| Fund BlackRock LifePath BlackRock LifePath Index 2045 N/R | — | — | — | $1.0M | 5.6% |
| Fund BlackRock LifePath BlackRock LifePath Index 2055 N/R | — | — | — | $692K | 3.8% |
| Fund BlackRock LifePath BlackRock LifePath Index 2050 N/R | — | — | — | $691K | 3.8% |
| Fund Alliance Bernstein Large Cap Growth Fund Inc N/R | — | — | — | $619K | 3.4% |
| Vanguard Group Vanguard Group - Vanguard N/R | — | — | — | $574K | 3.1% |
| Treasury Money Market Investor Fund Fidelity Total Market Index Fund N/R | — | — | — | $514K | 2.8% |
| JPMorgan Chase JPMorgan Equity Income Fund N/R | — | — | — | $447K | 2.4% |
| Vanguard Group Vanguard 500 Index Fund N/R | — | — | — | $396K | 2.2% |
| Fidelity Global ex US Index Fund N/R | — | — | — | $240K | 1.3% |
| American Century Small Cap Growth Fund N/R | — | — | — | $203K | 1.1% |
| John Hancock John Hancock Investment Grade N/R | — | — | — | $198K | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $191K | 1.0% |
| Bond Fund BlackRock LifePath BlackRock LifePath Index 2060 N/R | — | — | — | $185K | 1.0% |
| Fund Lord Abbett Lord Abbett Short Duration Core N/R | — | — | — | $158K | 0.9% |
| Vanguard Group Vanguard Mid-Cap Index Fund N/R | — | — | — | $136K | 0.7% |
| * Lincoln National Life Insurance Lincoln Life Insurance Fixed Annuity N/R | Guaranteed Income / GIC | — | — | $119K | 0.6% |
| Vanguard Group Vanguard Intermediate-Term Bond N/R | — | — | — | $89K | 0.5% |
| Index Fund Fidelity Small Cap Index Fund N/R | — | — | — | $80K | 0.4% |
| BlackRock LifePath Blackrock Lifepath Index 2065 Fund N/R | — | — | — | $37K | 0.2% |
| Vanguard Group Vanguard Total International Stock N/R | — | — | — | $24K | 0.1% |
| Index Fund PIMCO RAE US Small Fund N/R | — | — | — | $3K | <0.1% |
