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 | — | NONE KNOWN | $41K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE KNOWN | $35K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | NONE KNOWN | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Spartan 500 Index Institutional Fund | — | — | — | $21.6M | 18.8% | |
| Blue Chip Growth K6 Fund | — | — | — | $14.5M | 12.7% |
| Fidelity Investments** Balanced Fund | — | — | — | $11.0M | 9.6% |
| Target Retirement 2030 Fund | — | — | — | $6.5M | 5.7% |
| Fidelity Investments** Self-directed brokerage accounts | — | — | — | $5.5M | 4.8% |
| Target Retirement 2040 Fund | — | — | — | $5.2M | 4.5% |
| Target Retirement 2035 Fund | — | — | — | $5.0M | 4.4% |
| Spartan Extended Market Index Fund | — | — | — | $4.9M | 4.3% |
| Target Retirement 2025 Fund | — | — | — | $4.8M | 4.2% |
| Dodge & Cox Income Fund | — | — | — | $4.4M | 3.8% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $4.3M | 3.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.7% |
| Target Retirement 2045 Fund | — | — | — | $3.2M | 2.7% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $2.5M | 2.1% |
| Small Cap Growth K6 Fund | — | — | — | $2.4M | 2.1% |
| Target Retirement 2050 Fund | — | — | — | $2.3M | 2.0% |
| Spartan International Index Fund | — | — | — | $2.1M | 1.9% |
| Diversified International K6 Fund | — | — | — | $1.9M | 1.7% |
| Target Retirement 2055 Fund | — | — | — | $1.5M | 1.3% |
| Target Retirement 2020 Fund | — | — | — | $1.4M | 1.3% |
| American Beacon Funds Small Cap Value Institutional Fund | — | — | — | $1.1M | 1.0% |
| Emerging Market Index Fund | — | — | — | $1.0M | 0.9% |
| Target Retirement 2060 Fund | — | — | — | $1.0M | 0.9% |
| Participants** Notes receivable from participants with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $929K | 0.8% |
| Target Retirement Income Fund | — | — | — | $662K | 0.6% |
| Target Retirement 2065 Fund | — | — | — | $465K | 0.4% |
| PRINCIPAL DIVERSIFIED REAL ASST CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% |
| Target Retirement 2070 Fund | — | — | — | $11K | <0.1% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
