Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | — | DALLAS, TX | NONE | $31K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Individually Directed Accounts Various | — | — | — | $4.6M | 29.3% | |
| Individually Directed Cash Accounts 2,897,181 | — | — | — | $2.9M | 18.6% | |
| Neuberger Berman Large Cap Value R6 28,012 | — | — | — | $1.3M | 8.1% | |
| American Funds American Balanced R6 34,375 | — | — | — | $1.2M | 7.6% |
| MainStay Winslow Large Cap Growth R6 96,942 | — | — | — | $1.2M | 7.5% |
| American Funds 2040 Target Date R6 42,162 | — | — | — | $867K | 5.6% |
| MFS International Growth R6 10,958 | — | — | — | $454K | 2.9% |
| American Funds US Government Sec R6 35,676 | — | — | — | $418K | 2.7% |
| American Funds 2060 Target Date R6 16,209 | — | — | — | $291K | 1.9% |
| American Funds US Government Money Market R6 279,933 | — | — | — | $279K | 1.8% |
| American Funds 2050 Target Date R6 13,282 | — | — | — | $278K | 1.8% |
| American Funds 2035 Target Date R6 14,105 | — | — | — | $269K | 1.7% |
| MFS Mid Cap Value R6 7,091 | — | — | — | $225K | 1.4% |
| PGIM High Yield R6 43,964 | — | — | — | $208K | 1.3% |
| American Funds 2030 Target Date R6 11,583 | — | — | — | $200K | 1.3% |
| Fidelity 500 Index 821 | — | — | — | $168K | 1.1% |
| Loomis Sayles Global Bond Instl 10,006 | — | — | — | $143K | 0.9% |
| MFS Total Return Bond R6 14,635 | — | — | — | $137K | 0.9% |
| American Funds 2055 Target Date R6 4,706 | — | — | — | $124K | 0.8% |
| Franklin Utilities R6 4,203 | — | — | — | $96K | 0.6% |
| American Funds 2020 Target Date R6 6,249 | — | — | — | $84K | 0.5% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $83K | 0.5% |
| Allspring Special Small Cap Value R6 1,177 | — | — | — | $47K | 0.3% |
| Fidelity Advisor Gold Z 1,625 | — | — | — | $40K | 0.3% |
| JPMorgan Mid Cap Growth R6 757 | — | — | — | $39K | 0.3% |
| American Funds 2025 Target Date R6 1,405 | — | — | — | $21K | 0.1% |
| American Funds 2045 Target Date R6 889 | — | — | — | $19K | 0.1% |
