Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BrokerageLink Fund Self-directed brokerage account | — | — | — | $11.8M | 37.1% | |
| Fidelity Freedom Index 2030 Institutional Premium " | — | — | — | $4.1M | 13.0% | |
| Fidelity Freedom Index 2035 Institutional Premium " | — | — |
| — |
| $3.1M |
| 9.9% |
| Fidelity Freedom Index 2040 Institutional Premium " | — | — | — | $2.6M | 8.3% |
| Fidelity Freedom Index 2025 Institutional Premium " | — | — | — | $2.4M | 7.6% |
| Fidelity Freedom Index Income Institutional Premium " | — | — | — | $1.8M | 5.8% |
| JPMorgan Large Cap Growth Fund R6 " | — | — | — | $912K | 2.9% |
| Fidelity Freedom Index 2045 Institutional Premium " | — | — | — | $677K | 2.1% |
| Fidelity Freedom Index 2015 Institutional Premium " | — | — | — | $664K | 2.1% |
| Fidelity 500 Index Fund " | — | — | — | $663K | 2.1% |
| American Century Ultra Fund R6 Class " | — | — | — | $313K | 1.0% |
| Fidelity Freedom Index 2010 Institutional Premium " | — | — | — | $235K | 0.7% |
| Fidelity Investments Money Market Government Fund " | — | — | — | $213K | 0.7% |
| MFS Value Fund R6 " | — | — | — | $198K | 0.6% |
| Fidelity Freedom Index 2050 Institutional Premium " | — | — | — | $196K | 0.6% |
| Fidelity Freedom Index 2020 Institutional Premium " | — | — | — | $179K | 0.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $133K | 0.4% |
| American Funds Mortgage Fund Class R6 " | — | — | — | $109K | 0.3% |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $66K | 0.2% |
| Fidelity Freedom Index 2055 Institutional Premium " | — | — | — | $61K | 0.2% |
| PIMCO Income Instituitonal Fund Mutual fund | — | — | — | $57K | 0.2% |
| JPMorgan Mid Cap Growth Fund R6 " | — | — | — | $52K | 0.2% |
| ClearBridge Small Cap Growth Fund " | — | — | — | $45K | 0.1% |
| MFS International Growth Fund Class R6 " | — | — | — | $43K | 0.1% |
| Fidelity Freedom Index 2060 Institutional Premium " | — | — | — | $38K | 0.1% |
| MFS Mid Cap Value Fund R6 " | — | — | — | $37K | 0.1% |
| Allspring Core Plus Bond R6 " | — | — | — | $32K | 0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $26K | <0.1% |
| Fidelity Balance Fund " | — | — | — | $26K | <0.1% |
| PGIM Global Real Estate Fund " | — | — | — | $24K | <0.1% |
| PIMCO Real Return Fund Institutional Class " | — | — | — | $24K | <0.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $14K | <0.1% |
| Dodge & Cox Instalation Fund " | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2065 Institutional Premium " | — | — | — | $8K | <0.1% |
