Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | RECORDKEEPER/BOOKKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2030 Target Date Retirement | — | — | — | $2.0M | 13.3% | |
| 2040 Target Date Retirement | — | — | — | $1.9M | 12.8% | |
| 2035 Target Date Retirement | — | — | — | $1.6M | 10.5% | |
| 2025 Target Date Retirement | — | — | — | $1.5M | 10.2% |
| Indirect comp |
|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | PLAN ADMINISTRATOR | $24K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| 2050 Target Date Retirement | — | — | — | $1.2M | 7.9% |
| 2045 Target Date Retirement | — | — | — | $1.1M | 7.5% |
| 2055 Target Date Retirement | — | — | — | $825K | 5.5% |
| Principal Life Insurance Company Investment contract - Guaranteed Option Account | — | — | — | $804K | 5.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $612K | 4.1% |
| 500 Index | — | — | — | $542K | 3.6% |
| 2060 Target Date Retirement | — | — | — | $420K | 2.8% |
| Large Cap Growth | — | — | — | $351K | 2.4% |
| Schwab Self-directed brokerage account | — | — | — | $350K | 2.3% |
| 2015 Target Date Retirement * 20 2020 Target Date Retirement | — | — | — | $303K | 2.0% |
| Small Cap Growth | — | — | — | $266K | 1.8% |
| American Funds 2010 Target Date Retirement | — | — | — | $219K | 1.5% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $199K | 1.3% |
| JPMorgan Equity Income Class R5 | — | — | — | $144K | 1.0% |
| International Growth and Income | — | — | — | $106K | 0.7% |
| Janus Henderson Enterprise | — | — | — | $85K | 0.6% |
| Fidelity US Bond Index | — | — | — | $84K | 0.6% |
| Mid Cap Index | — | — | — | $74K | 0.5% |
| JP Morgan Core Plus Bond | — | — | — | $61K | 0.4% |
| American Beacon Small Cap Value | — | — | — | $54K | 0.4% |
| Small Cap Index | — | — | — | $17K | 0.1% |
| 2065 Target Date Retirement | — | — | — | $9K | <0.1% |
| Blackrock Strategic Income Opportunities | — | — | — | $3K | <0.1% |
