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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $26K | — |
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 500 Index Fund | — | — | — | $6.9M | 15.7% | |
| Fidelity Freedom 2035 K6 | — | — | — | $6.3M | 14.4% | |
| Fidelity Freedom 2050 K6 |
| — |
| — |
| — |
| $6.1M |
| 13.8% |
| Fidelity Freedom 2040 K6 | — | — | — | $5.0M | 11.5% |
| Fidelity Freedom 2045 K6 | — | — | — | $3.5M | 7.9% |
| Fidelity Freedom 2055 K6 | — | — | — | $3.2M | 7.2% |
| Fidelity Freedom 2030 K6 | — | — | — | $2.9M | 6.6% |
| Fidelity Freedom 2025 K6 | — | — | — | $2.2M | 5.0% |
| Fidelity Freedom 2060 K6 | — | — | — | $1.5M | 3.4% |
| Fidelity Freedom 2065 K6 | — | — | — | $1.4M | 3.2% |
| to 9.50 percent - | — | — | — | $1.0M | 2.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $795K | 1.8% |
| Fidelity Freedom 2020 K6 | — | — | — | $633K | 1.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $594K | 1.4% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $256K | 0.6% |
| MFS International Equity Fund Class R6 | — | — | — | $227K | 0.5% |
| PIF CORE PL BOND IS | — | — | — | $226K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $209K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $204K | 0.5% |
| BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $178K | 0.4% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $100K | 0.2% |
| Gabelli Money market fund - Gabelli U.S. Treasury Money Market Fund | — | — | — | $92K | 0.2% |
| Transamerica Small/Mid Cap Value R6 | — | — | — | $59K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 | — | — | — | $57K | 0.1% |
| Cash | — | — | — | $33K | <0.1% |
| Fidelity Freedom Inc K6 | — | — | — | $21K | <0.1% |
| Fidelity Freedom 2015 K6 | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2070 K6 | — | — | — | $7K | <0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
