Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| ORENDA RETIREMENT LLC | 36-4777979 | — | CONTRACT ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Registered Investment Company Fidelity 500 Index Fd | — | — | — | $2.4M | 16.1% | |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2035 Ins Pre | — | — | — | $2.1M | 14.1% | |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2045 Ins Pre |
| — |
| — |
| — |
| $1.7M |
| 11.1% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2030 Ins Pre | — | — | — | $1.3M | 8.6% |
| JP Morgan Funds Registered Investment Company JP Morgan Large Cap GR Fd | — | — | — | $1.0M | 6.6% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2020 Ins Pre | — | — | — | $979K | 6.5% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2040 Ins Pre | — | — | — | $891K | 5.9% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2025 Ins Pre | — | — | — | $872K | 5.8% |
| Fidelity Investments Registered Investment Company Fidelity Mid Cp Index Fd | — | — | — | $637K | 4.2% |
| The American Funds Registered Investment Company American Funds AmerMut Fd | — | — | — | $438K | 2.9% |
| T. Rowe Price Funds Registered Investment Company T. Rowe Price SmCp Val I Fd | — | — | — | $412K | 2.7% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2050 Ins Pre | — | — | — | $394K | 2.6% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2055 Ins Pre | — | — | — | $336K | 2.2% |
| The American Funds Registered Investment Company Am Fds Bd Fd of Am Fd | — | — | — | $321K | 2.1% |
| Fidelity Investments Registered Investment Company Fidelity International Idx Fd | — | — | — | $269K | 1.8% |
| Schwab Funds Brokerage Account Self-Directed Brokerage Acct | — | — | — | $256K | 1.7% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2060 Ins Pre | — | — | — | $142K | 0.9% |
| The American Funds Registered Investment Company American Funds NewWorld | — | — | — | $134K | 0.9% |
| American Funds Service Company Registered Investment Company Am Funds Infla Linked Bd Fd - | — | — | — | $118K | 0.8% |
| Participant Loans Maturities through 2040, Interest rates from 4.25% to 9.50% | Participant loans | — | — | $116K | 0.8% |
| Lord Abbett Registered Investment Company Lord Abbett Sht Drtn Inc Fd | — | — | — | $92K | 0.6% |
| PGIM Investments Registered Investment Company PGIM High Yield Fd | — | — | — | $44K | 0.3% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2065 Ins Pre | — | — | — | $30K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $30K | 0.2% |
| Cohen & Steers Registered Investment Company Cohen & Steers I Realty Sh Fd | — | — | — | $24K | 0.2% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx Inc Ins Prem | — | — | — | $8K | <0.1% |
