Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $68K | — |
| USI ADVISORS,INC. | 06-1397347 | — | SERVICE PROVIDER | $0 | — |
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 Freedom Index Retirement 2045 | — | — | — | $3.9M | 34.3% | |
| Fidelity Freedom Index Retirement 2055 |
| — |
| — |
| — |
| $3.2M |
| 28.2% |
| Fidelity Freedom Index Retirement 2035 | — | — | — | $1.1M | 9.4% |
| Vanguard 500 Index Fund Adm | — | — | — | $854K | 7.5% |
| Voya Fixed Account | — | — | — | $541K | 4.8% |
| Fidelity Freedom Index Retirement 2025 | — | — | — | $309K | 2.7% |
| Participants Participant Loans Interest Rate of 5.25 to 9.50% - | Participant loans | — | — | $304K | 2.7% |
| MFS Growth Fund R6 | — | — | — | $188K | 1.7% |
| Fidelity Freedom Index Retirement Inc | — | — | — | $130K | 1.1% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $112K | 1.0% |
| Janus Hndrsn Balanced Fund N | — | — | — | $107K | 0.9% |
| Vanguard Equity Income Fund Adm | — | — | — | $105K | 0.9% |
| Fidelity Freedom Index Retirement 2040 | — | — | — | $104K | 0.9% |
| Fidelity International Idx Fd | — | — | — | $95K | 0.8% |
| Fidelity Freedom Index Retirement 2060 | — | — | — | $90K | 0.8% |
| Fidelity Freedom Index Retirement 2065 | — | — | — | $61K | 0.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $56K | 0.5% |
| Fidelity Freedom Index Retirement 2050 | — | — | — | $55K | 0.5% |
| Baird Aggregate Bond Fund Inst | — | — | — | $27K | 0.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $25K | 0.2% |
| Principal Real Estate Secs Fd Inst | — | — | — | $13K | 0.1% |
| Vanguard Sm-Cap Grwth Index Fnd Adm 317 Invesco Inv Dev Mrkts Fd R6 | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index Retirement 2030 | — | — | — | $4K | <0.1% |
| Janus Hndrsn Enterprise Fund N | — | — | — | $3K | <0.1% |
| Allspring Allspg Spec SmCp VI Fd R6 | — | — | — | $1K | <0.1% |
| Allspring Allspg Spec MdCp VI Fd R6 | — | — | — | $1K | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2025 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2030 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2035 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2040 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2045 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2050 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2055 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2060 GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE 2065 AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RETIRE DATE INCOME GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
