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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Funds Principal Capital Appreciation Fund, 51,254 shares | — | — | — | $4.2M | 21.1% | |
| Collective Trust Invesco Trust Company Invesco Stable Value Fund, 1,365,303 shares |
| Indirect comp |
|---|
| CROWE HORWATH | 35-0921680 | — | ACCOUNTANT/AUDITOR | $22K | — |
| — |
| — |
| — |
| $1.4M |
| 6.8% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.8% |
| Fidelity Freedom Index 2030 Fund, 52,403 shares | — | — | — | $1.1M | 5.3% |
| Vanguard Total Stock Market Index Fund, 7,440 shares | — | — | — | $1.0M | 5.2% |
| Fidelity Freedom Index 2035 Fund, 41,972 shares | — | — | — | $979K | 4.9% |
| Fidelity Freedom Index 2045 Fund, 36,345 shares | — | — | — | $942K | 4.7% |
| Janus Henderson Enterprise Fund, 6,389 shares | — | — | — | $919K | 4.6% |
| Vanguard Equity Income Fund, 9,060 shares | — | — | — | $799K | 4.0% |
| Invesco Oppenheimer Funds Invesco Oppenheimer International Growth Fund, 18,720 shares | — | — | — | $591K | 3.0% |
| Fidelity Freedom Index 2040 Fund, 23,792 shares | — | — | — | $586K | 2.9% |
| Fidelity Freedom Index 2025 Fund, 27,574 shares | — | — | — | $512K | 2.6% |
| Fidelity Freedom Index 2050 Fund, 16,990 shares | — | — | — | $441K | 2.2% |
| Vanguard Intermediate Term Bond Index Fund, 36,865 shares | — | — | — | $373K | 1.9% |
| Fidelity International Index Fund, 7,838 shares | — | — | — | $373K | 1.9% |
| Baird Funds Baird Aggregate Bond Fund, 37,316 shares | — | — | — | $360K | 1.8% |
| Vanguard Mid-Cap Index Fund, 1,089 shares | — | — | — | $356K | 1.8% |
| Janus Henderson Balanced Fund, 7,250 shares | — | — | — | $331K | 1.7% |
| American Funds American New Perspective Fund, 4,546 shares | — | — | — | $283K | 1.4% |
| s (continued) Vanguard Small-Cap Index Fund, 2,142 shares | Mutual Funds | — | — | $247K | 1.2% |
| Lord Abbett Lord Abbett High Yield Fund, 35,427 shares | — | — | — | $227K | 1.1% |
| JPMorgan Mid-Cap Value Fund, 5,750 shares | — | — | — | $211K | 1.1% |
| Fidelity Freedom Index 2060 Fund, 9,502 shares | — | — | — | $172K | 0.9% |
| Fidelity Freedom Index 2055 Fund, 7,788 shares | — | — | — | $166K | 0.8% |
| Vanguard Small-Cap Growth Index Fund, 1,641 shares | — | — | — | $162K | 0.8% |
| Allsprings Special Small Cap Value Fund, 3,379 shares | — | — | — | $136K | 0.7% |
| Notes receivable from participants 2030 - | — | — | — | $103K | 0.5% |
| Allsprings Special Mid Cap Value Fund, 1,751 shares | Mutual Funds | — | — | $84K | 0.4% |
| Principal Funds Principal Real Estate Securities Fund, 2,231 shares | — | — | — | $63K | 0.3% |
| Fidelity Freedom Index 2020 Fund, 3,030 shares | — | — | — | $48K | 0.2% |
| MFS | — | — | — | $13K | <0.1% |
| s (continued) * Fidelity Freedom Index 2065 Fund, 590 shares | Mutual Funds | — | — | $9K | <0.1% |
| First Eagle Funds | — | — | — | $4K | <0.1% |
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
