Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $32K | — |
| CRESCENT ADVISOR GROUP INC | 75-2947049 | — | NONE | $15K | — |
| EFFICIENT MKT ADVISORS | 13-3680189 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $121.0M | 94.9% | |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $2.1M | 1.6% | |
| FIDELITY FREEDOM 2050 INSTL Registered Investment Company | — | — | — | $882K | 0.7% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $703K |
| 0.6% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $479K | 0.4% |
| AB LARGE CAP GROWTH Z Registered Investment Company | — | — | — | $359K | 0.3% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $327K | 0.3% |
| LINCOLN STABLE VALUE ACCOUNT Group Annuity Contract | — | — | — | $283K | 0.2% |
| FIDELITY FREEDOM 2045 INSTL Registered Investment Company | — | — | — | $276K | 0.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $217K | 0.2% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $171K | 0.1% |
| FIDELITY FREEDOM 2035 INSTL Registered Investment Company | — | — | — | $158K | 0.1% |
| FIDELITY FREEDOM 2025 INSTL Registered Investment Company | — | — | — | $148K | 0.1% |
| FIDELITY FREEDOM 2040 INSTL Registered Investment Company | — | — | — | $116K | <0.1% |
| FIDELITY FREEDOM 2055 INSTL Registered Investment Company | — | — | — | $113K | <0.1% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $70K | <0.1% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $30K | <0.1% |
| FIDELITY SMALL CAP GROWTH K6 Registered Investment Company | — | — | — | $30K | <0.1% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $29K | <0.1% |
| FIDELITY FREEDOM 2060 INSTL Registered Investment Company | — | — | — | $16K | <0.1% |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $16K | <0.1% |
| FIDELITY FREEDOM 2065 INSTL Registered Investment Company | — | — | — | $7K | <0.1% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $3K | <0.1% |
