Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $41K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $18K | — |
| NATIONWIDE | 31-4177100 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES/UNITS Fidelity 500 Index Fund | Mutual Funds | — | $11K | $2.3M | 16.4% |
| JPMorgan Large Cap Growth Fund - Class R6 | — | — | $26K | $2.2M | 15.6% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | $75K | $1.8M | 13.0% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | $70K | $1.3M | 9.2% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | $50K | $1.0M | 7.1% |
| Nationwide Government Money Market Fund - Class R6 | — | — | $1.0M | $1.0M | 7.1% |
| MFS Mid Cap Value Fund - Class R6 | — | — | $17K | $553K | 3.9% |
| Fidelity Small Cap Index Fund | — | — | $20K | $550K | 3.9% |
| JPMorgan Core Plus Bond Fund - Class R6 | — | — | $70K | $496K | 3.5% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | $15K | $351K | 2.5% |
| Fidelity International Index Fund | — | — | $7K | $333K | 2.4% |
| MFS Value Fund - Class R6 | — | — | $6K | $292K | 2.1% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | $14K | $291K | 2.1% |
| American Funds International Growth and Income Fund - Class R6 | — | — | $5K | $186K | 1.3% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | $7K | $179K | 1.3% |
| 10.50% with maturities through 2029 | — | — | — | $130K | 0.9% |
| Goldman Sachs Growth Opportunities Fund - Institutional Class | — | — | $7K | $128K | 0.9% |
| American Century Small Cap Value Fund - Class R6 | — | — | $3K | $125K | 0.9% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | $7K | $88K | 0.6% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | $4K | $80K | 0.6% |
| American Century Small Cap Growth Fund - Class R6 | — | — | $3K | $70K | 0.5% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class 681 | — | — | — | $18K | 0.1% |
| Federated Hermes Govt Obl Fund (Pr) | — | — | $4K | $4K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class 188 | — | — | — | $3K | <0.1% |
| POOLED SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
