Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP | 13-3036745 | — | CONTRACT ADMINISTRATOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ADP POOLED SEPARATE ACCOUNTS ADP POOLED SEPARATE ACCOUNTS · EIN 13-3036745 / PN 000 | Pooled Separate Account | — | — | $11.4M | 57.2% | |
| Fidelity Investments FID AVD Equity Growth - Z | — |
| — |
| — |
| $4.7M |
| 23.5% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2025 Fund - Z | — | — | — | $2.6M | 13.1% |
| Columbia Threadneedle Columbia Overseas Value 5 Fidelity Investments FID 500 Index | — | — | — | $2.5M | 12.8% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2030 Fund - Z | — | — | — | $2.0M | 10.1% |
| Fidelity Investments FID Small Cap Index | — | — | — | $1.4M | 7.1% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2035 Fund - Z | — | — | — | $1.1M | 5.4% |
| MFS Investment Management MFS Mid Cap Growth R6 Fund | — | — | — | $781K | 3.9% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2040 Fund - Z | — | — | — | $731K | 3.7% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid Income CIT Fund 33 * Reliance Trust Company Metlife Stable Value 25053 | — | — | — | $545K | 2.7% |
| Fidelity Investments FID International Capital Appreciation K6 | — | — | — | $440K | 2.2% |
| State Street Global Advisors State Street S&P MidCap Index NL C | — | — | — | $331K | 1.7% |
| PUTNAM Large Cap Value R6 | — | — | — | $308K | 1.5% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2060 Fund - Z | — | — | — | $265K | 1.3% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2055 Fund - Z | — | — | — | $263K | 1.3% |
| Prudential Investments, LLC PGIM Total Return Bond R6 | — | — | — | $256K | 1.3% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2020 Fund - Z | — | — | — | $245K | 1.2% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2045 Fund - Z | — | — | — | $216K | 1.1% |
| American Century AMC Small Cap Growth - R6 | — | — | — | $178K | 0.9% |
| Prudential Investments, LLC PGIM High Yield R6 Fund | — | — | — | $143K | 0.7% |
| PIMCO Funds PIMCO GNMA and Government Sec Instl | — | — | — | $131K | 0.7% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2050 Fund - Z | — | — | — | $130K | 0.7% |
| PIMCO Funds PIMCO International Bond Fund USD-Hedged Instl | — | — | — | $95K | 0.5% |
| maturing through November 2029. | — | — | — | $91K | 0.5% |
| Fidelity Investments FID International Index | — | — | — | $68K | 0.3% |
| American Funds American Funds Newworld R6 Fd | — | — | — | $22K | 0.1% |
| PIMCO Funds PIMCO Real Return Instl | — | — | — | $12K | <0.1% |
| Principal Global Investors Trust Company Principal Lifetime Hybrid 2065 Fund - Z | — | — | — | $7K | <0.1% |
| American Century AMC Small Cap Value Fund - R6 | — | — | — | $4K | <0.1% |
