Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES LLC | 11-3738689 | — | ADVISOR | $51K | — |
| WIMMER CON | 26-0637928 | — | INVESTMENT ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Time Hybrid 2030 Fund Mutual fund | — | — | — | $10.2M | 14.1% | |
| Principal Life Time Hybrid 2040 Fund Mutual fund | — | — | — | $7.0M | 9.7% | |
| Principal Life Time Hybrid 2035 Fund Mutual fund | — | — | — | $6.1M | 8.5% | |
| Principal Life Time Hybrid 2025 Fund Mutual fund | — | — | — | $6.0M |
| — |
| ADVISOR |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILBERN RAY AND COMPANY | 75-1793612 | — | ACCOUNTANT/AUDITOR | $84K | — |
| 8.4% |
| Principal Life Time Hybrid 2045 Fund Mutual fund | — | — | — | $5.3M | 7.4% |
| Principal Life Time Hybrid 2055 Fund Mutual fund | — | — | — | $4.6M | 6.3% |
| Fidelity Contrafund Mutual fund | — | — | — | $4.4M | 6.1% |
| Principal Life Time Hybrid 2050 Fund Mutual fund | — | — | — | $4.2M | 5.8% |
| Fidelity Government Money Market Interest-bearing cash | — | — | — | $3.6M | 4.9% |
| Principal Life Time Hybrid 2060 Fund Mutual fund | — | — | — | $3.4M | 4.7% |
| Fidelity 500 Index Mutual fund | — | — | — | $3.1M | 4.4% |
| Self-directed brokerage Various | — | — | — | $3.1M | 4.3% |
| Principal Life Time Hybrid 2020 Fund Mutual fund | — | — | — | $1.9M | 2.7% |
| Fidelity Intl Index Mutual fund | — | — | — | $1.1M | 1.5% |
| Fidelity Extd Mkt Index Mutual fund | — | — | — | $1.0M | 1.4% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $832K | 1.2% |
| Fidelity Intm TR BD Index Mutual fund | — | — | — | $763K | 1.1% |
| Principal Life Time Hybrid Income Fund Mutual fund | — | — | — | $761K | 1.1% |
| Principal Life Time Hybrid 2015 Fund Mutual fund | — | — | — | $715K | 1.0% |
| Neuberger Berman Mid Cap Growth Trust Mutual fund | — | — | — | $699K | 1.0% |
| Allspring Emerging Markets Equity Fund Mutual fund | — | — | — | $553K | 0.8% |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $484K | 0.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $468K | 0.7% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $462K | 0.6% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $438K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual fund | — | — | — | $339K | 0.5% |
| Fidelity International Capital Appreciation Mutual fund | — | — | — | $298K | 0.4% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $189K | 0.3% |
