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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AFG FIDUCIARY SERVICES LP | 85-1495676 | — | ADVISOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund 664,535 | — | — | — | $26.0M | 17.1% | |
| Fidelity Freedom Index 2050 Fund 448,600 | — | — | — | $11.7M | 7.7% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | MASON CITY, IA | CONTRACT ADMINISTRATOR | $250 | — |
| Fidelity 500 Index Fund 53,106 | — | — | — | $10.8M | 7.1% |
| Fidelity Freedom Index 2030 Fund 525,760 | — | — | — | $10.6M | 7.0% |
| Fidelity Freedom Index 2035 Fund 435,087 | — | — | — | $10.2M | 6.7% |
| Fidelity Freedom Index 2040 Fund 352,044 | — | — | — | $8.7M | 5.7% |
| Fidelity Freedom Index 2025 Fund 455,107 | — | — | — | $8.5M | 5.6% |
| Fidelity Freedom Index 2045 Fund 316,333 | — | — | — | $8.2M | 5.4% |
| Fidelity Freedom Index 2055 Fund 352,831 | — | — | — | $7.5M | 5.0% |
| Vanguard Total Stock Market Index Fund Admiral 39,290 | — | — | — | $5.5M | 3.6% |
| Vanguard Value Index Fund Admiral 69,673 | — | — | — | $4.6M | 3.0% |
| Fidelity Freedom Index 2060 Fund 210,500 | — | — | — | $3.8M | 2.5% |
| Vanguard Mid Cap Index Fund Admiral 10,478 | — | — | — | $3.4M | 2.3% |
| Fidelity Investment Grade Bond Fund 449,176 | — | — | — | $3.2M | 2.1% |
| Fidelity Freedom Index 2020 Fund 178,934 | — | — | — | $2.8M | 1.9% |
| Fidelity Freedom Index 2065 Fund 183,755 | — | — | — | $2.7M | 1.8% |
| Fidelity Investments Money Market Government Portfolio I 2,456,219 | — | — | — | $2.5M | 1.6% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through May 2051 0 | — | — | — | $2.4M | 1.6% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Vanguard Explorer Fund Admiral 19,342 | — | — | — | $2.1M | 1.4% |
| PIMCO Income Fund Institutional Class 171,094 | — | — | — | $1.8M | 1.2% |
| REGISTERED INVESTMENT COMPANIES American Funds New Perspective Fund Class R6 26,559 | — | — | — | $1.7M | 1.1% |
| Vanguard Developed Markets Index Fund Admiral 96,784 | — | — | — | $1.5M | 1.0% |
| Vanguard Small Cap Value Index Admiral 16,795 | — | — | — | $1.4M | 0.9% |
| Vanguard International Growth Fund Admiral 13,415 | — | — | — | $1.4M | 0.9% |
| MFS Mid Cap Value Fund Class R6 38,424 | — | — | — | $1.2M | 0.8% |
| Vanguard Small Cap Index Fund Admiral 8,721 | — | — | — | $1.0M | 0.7% |
| Vanguard Emerging Markets Stock Fund Admiral 25,313 | — | — | — | $931K | 0.6% |
| Vanguard Mid Cap Growth Index Fund Admiral 7,170 | — | — | — | $784K | 0.5% |
| PGIM High Yield Fund Class R6 147,089 | — | — | — | $702K | 0.5% |
| Vanguard Mid Cap Value Index Fund Admiral 7,453 | — | — | — | $624K | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class 47,091 | — | — | — | $551K | 0.4% |
| Vanguard Inflation Protected Securities Fund Admiral 14,151 | — | — | — | $319K | 0.2% |
| Fidelity Freedom Index 2015 Fund 18,239 | — | — | — | $260K | 0.2% |
| DFA Global Real Estate 18,862 | — | — | — | $191K | 0.1% |
| MFS Corporate Bond Fund Class R6 15,021 | — | — | — | $183K | 0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund K6 33,594 | — | — | — | $34K | <0.1% |
| Vanguard Real Estate Index Fund Admiral 214 | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2070 Fund 2,083 | — | — | — | $22K | <0.1% |
| Fidelity Long-Term Treasury Bond Index Fund 1,959 | — | — | — | $18K | <0.1% |
