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 | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $81.7M |
| 59.4% |
| American Century Investments American Century Retirement Date 2030 Trust I, 890,868 shares | — | — | — | $16.9M | 12.3% |
| American Century Investments American Century Retirement Date 2035 Trust I, 611,247 shares | — | — | — | $12.2M | 8.8% |
| Common Collective Trusts 0 American Century Investments American Century Retirement Date 2025 Trust I, 582,925 shares | — | — | — | $10.6M | 7.7% |
| American Century Investments American Century Retirement Date 2045 Trust I, 468,817 shares | — | — | — | $10.3M | 7.5% |
| American Century Investments American Century Retirement Date 2040 Trust I, 489,785 shares | — | — | — | $10.2M | 7.4% |
| MFS Growth Fund – 45,558shares | — | — | — | $8.9M | 6.4% |
| Vanguard Total Stock Market Index Fund, 60,700 shares | — | — | — | $8.6M | 6.2% |
| American Century Investments American Century Retirement Date 2050 Trust I, 318,521 shares | — | — | — | $7.4M | 5.3% |
| American Century Investments American Century in Retirement Trust I, 356,052 shares | — | — | — | $6.2M | 4.5% |
| American Century Investments American Century Retirement Date 2055 Trust I, 217,400 shares | — | — | — | $5.2M | 3.7% |
| Vanguard Equity Income Fund, 51,955 shares | — | — | — | $4.6M | 3.3% |
| Principal Funds Principal Capital Appreciation Fund,43,282 shares | — | — | — | $3.6M | 2.6% |
| Fidelity International Index Fund, 72,575 shares | — | — | — | $3.5M | 2.5% |
| Notes receivable from participants 2034 - | — | — | — | $3.2M | 2.3% |
| Invesco Trust Company Invesco Stable Value Fund, 2,775,824 shares | — | — | — | $2.8M | 2.0% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.0% |
| JPMorgan Mid-Cap Value Fund, 67,913 shares | — | — | — | $2.5M | 1.8% |
| American Century Investments American Century Retirement Date 2060 Trust I, 101,597 shares | — | — | — | $2.4M | 1.7% |
| Vanguard Mid-Cap Index Fund, 7,125 shares | — | — | — | $2.3M | 1.7% |
| Janus Henderson Balanced Fund, 40,475 shares | — | — | — | $1.8M | 1.3% |
| s (continued) American Funds American Fund New Perspective Fund R6, 29,350 shares | Mutual Funds | — | — | $1.8M | 1.3% |
| Baird Funds Baird Aggregate Bond Fund, 187513 shares | — | — | — | $1.8M | 1.3% |
| Vanguard Small-Cap Growth Index Fund, 18,118 shares | — | — | — | $1.8M | 1.3% |
| Vanguard Small-Cap Index Fund, 14,915 shares | — | — | — | $1.7M | 1.2% |
| Janus Henderson Enterprise Fund, 10,582 shares | — | — | — | $1.5M | 1.1% |
| s (continued) Vanguard Intermedicate-Term Bond Index Fund, 139,328 shares | Mutual Funds | — | — | $1.4M | 1.0% |
| Dimensional DFA Emerging Markets Portfolio Fund, 37,365 shares | — | — | — | $1.1M | 0.8% |
| Allsprings Special Small Cap Value Fund, 24,132 shares | — | — | — | $971K | 0.7% |
| Lord Abbett Lord Abbett High Yield Fund, 95,224 shares | — | — | — | $611K | 0.4% |
| Principal Funds Principal Real Estate Securities Fund, 19,951 shares | — | — | — | $561K | 0.4% |
| Allsprings Special Mid-Cap Value Fund, 11,628 shares | — | — | — | $555K | 0.4% |
| American Century Investments American Century Retirement Date 2065 Trust I, 24,085 shares | — | — | — | $311K | 0.2% |
| Fidelity Government Money Market Fund, 170,864 shares | — | — | $171K | $171K | 0.1% |
| AB Funds | Mutual Funds | — | — | $45K | <0.1% |
