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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Acct. | — | — | — | $2.4M | 49.4% | |
| Fidelity Freedom Blend 2055 K6 | — | — | — | $493K | 10.0% | |
| Fidelity International Index | — | — | — | $486K | 9.8% | |
| Fidelity Freedom Blend 2050 K6 | — | — | — | $326K | 6.6% |
| American Funds New Perspective R6 | — | — | — | $324K | 6.5% |
| American Funds New World R6 | — | — | — | $202K | 4.1% |
| Fidelity Small Cap Index | — | — | — | $135K | 2.7% |
| MFS International Growth R6 | — | — | — | $133K | 2.7% |
| JPMorgan Growth Advantage R6 | — | — | — | $123K | 2.5% |
| Fidelity 500 Index | — | — | — | $57K | 1.1% |
| Notes receivable from participants | — | — | — | $47K | 0.9% |
| T. Rowe Price Retirement Balanced | — | — | — | $41K | 0.8% |
| Dodge & Cox International Stock Fund | — | — | — | $39K | 0.8% |
| Dodge & Cox Global Bond I | — | — | — | $34K | 0.7% |
| DFA US Vector Equity I | — | — | — | $26K | 0.5% |
| Federated Hermes Total Return Bond R6 | — | — | — | $10K | 0.2% |
| BlackRock Commodity Strategies K | — | — | — | $8K | 0.2% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $6K | 0.1% |
| Columbia Balanced Inst | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $3K | <0.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $2K | <0.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $730 | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $216 | <0.1% |
| PGIM High Yield R6 | — | — | — | $111 | <0.1% |
