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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2040 Fund Class A | Mutual Funds | — | — | $1.9M | 17.5% | |
| Fidelity Freedom 2050 Fund Class A | — | — | — |
| $1.6M |
| 14.5% |
| Fidelity Freedom 2045 Fund Class A | — | — | — | $887K | 8.2% |
| Fidelity Freedom 2030 Fund Class A | — | — | — | $743K | 6.9% |
| Self-Directed Brokerage Accounts * Various Brokerage Accounts | — | — | — | $728K | 6.8% |
| Fidelity Freedom 2025 Fund Class A | — | — | — | $689K | 6.4% |
| Fidelity Freedom 2035 Fund Class A | — | — | — | $546K | 5.1% |
| Fidelity Freedom 2055 Fund Class A | — | — | — | $508K | 4.7% |
| Harbor Capital Appreciation Fund Investor Class | — | — | — | $506K | 4.7% |
| Participant loans 3.25% to 8.50% - | Participant loans | — | — | $457K | 4.2% |
| Fidelity Freedom 2060 Fund Class A | — | — | — | $384K | 3.6% |
| Blackrock S&P 500 Index Fund Investor A Shares | — | — | — | $347K | 3.2% |
| MFS Growth Fund Class R3 | — | — | — | $318K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $226K | 2.1% |
| Fidelity Freedom 2065 Fund Class A | — | — | — | $177K | 1.6% |
| Fidelity International Capital Appreciation Fund Class A | — | — | — | $161K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $139K | 1.3% |
| Fidelity Mid Cap Value Fund - Class A | — | — | — | $82K | 0.8% |
| Columbia Contrarian Core Fund Class A | — | — | — | $79K | 0.7% |
| Janus Henderson Triton Fund Class I | — | — | — | $74K | 0.7% |
| Fidelity Freedom 2015 Fund Class A | — | — | — | $51K | 0.5% |
| Fidelity Focused Emerging Markets Fund - Class A | — | — | — | $48K | 0.4% |
| Mass Mutual Premier Small Cap Opportunities Fund Class R4 | — | — | — | $41K | 0.4% |
| Virtus Duff & Phelps Real Estate Securities Fund Class A | — | — | — | $40K | 0.4% |
| Fidelity Freedom 2020 Fund Class A | — | — | — | $30K | 0.3% |
| Fidelity Government Income Fund - Class A | — | — | — | $25K | 0.2% |
| Allspring Special Mid Cap Value Fund Class A | — | — | — | $10K | <0.1% |
| Western Asset Core Bond Fund Class A | — | — | — | $8K | <0.1% |
| MFS International Diversification Fund Class R3 | — | — | — | $7K | <0.1% |
| MFS Value Fund Class R3 | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value Fund Class A | — | — | — | $6K | <0.1% |
| Fidelity Freedom Income Class A | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Fund Class A | — | — | — | $3K | <0.1% |
