Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
| CBIZ BENEFITS & INS SERVICES INC. | 31-1582098 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 18.0% | |
| American Century One Choice 2045 Fund | — | — | — | $1.8M | 12.0% | |
| American Century One Choice 2050 Fund | — | — | — |
| $931K |
| 6.3% |
| MFS Mid Cap Growth Fund | — | — | — | $803K | 5.4% |
| American Funds Euro Pacific Growth Fund | — | — | — | $764K | 5.2% |
| Fidelity Global Ex US Index Fund | — | — | — | $760K | 5.1% |
| American Century One Choice 2025 Fund | — | — | — | $716K | 4.8% |
| JP Morgan Large Cap Growth Fund | — | — | — | $707K | 4.8% |
| American Century One Choice 2060 Fund | — | — | — | $672K | 4.5% |
| American Century One Choice 2055 Fund | — | — | — | $641K | 4.3% |
| American Century Equity Income Fund | — | — | — | $594K | 4.0% |
| American Century One Choice 2035 Fund | — | — | — | $582K | 3.9% |
| Fidelity Small Cap Index Fund | — | — | — | $531K | 3.6% |
| DFA US Targeted Value I Fund | — | — | — | $328K | 2.2% |
| John Hancock Bond Fund | — | — | — | $290K | 2.0% |
| American Century One Choice In Retirement Fund | — | — | — | $257K | 1.7% |
| American Century One Choice 2065 Fund | — | — | — | $230K | 1.5% |
| American Century Large Cap Equity Fund | — | — | — | $205K | 1.4% |
| American Century One Choice 2040 Fund | — | — | — | $185K | 1.2% |
| PIMCO Income Institutional Fund | — | — | — | $179K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $150K | 1.0% |
| American Century One Choice 2030 Fund | — | — | — | $137K | 0.9% |
| Brandywine Global Opportunities Bond Fund | — | — | — | $65K | 0.4% |
| American Funds American Balance Fund | — | — | — | $49K | 0.3% |
| Plan Participants Notes receivable bearing interest at rates ranging from 4.25% to 9.50% with maturity dates through December 2028 | — | — | — | $43K | 0.3% |
| Thornburg Limited Term Income Fund | Mutual Funds | — | — | $25K | 0.2% |
