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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 B Mutual Fund | — | — | — | $14.1M | 13.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.1M | 12.3% |
| Fidelity Freedom Index 2030 B Mutual Fund | — | — | — | $9.7M | 9.1% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $8.4M | 8.0% |
| Fidelity Freedom Index 2040 B Mutual Fund | — | — | — | $7.9M | 7.5% |
| Fidelity Freedom Index 2045 B Mutual Fund | — | — | — | $7.8M | 7.3% |
| Fidelity Freedom Index 2025 B Mutual Fund | — | — | — | $6.4M | 6.0% |
| Fidelity Freedom Index 2050 B Mutual Fund | — | — | — | $5.4M | 5.1% |
| Fidelity Freedom Index 2055 B Mutual Fund | — | — | — | $5.4M | 5.1% |
| Fidelity Freedom Index 2020 B Mutual Fund | — | — | — | $3.1M | 3.0% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.7% |
| I PGIM Total Return Bond Fund Mutual Fund | — | — | — | $2.6M | 2.5% |
| Principal Equity Income Inst Fund Mutual Fund | — | — | — | $2.3M | 2.2% |
| John Hancock Disciplined Value Mutual Fund | — | — | — | $2.2M | 2.1% |
| Mid Cap Fund Class R6 * Fidelity Freedom Index 2060 B Mutual Fund | — | — | — | $2.1M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.9M | 1.8% |
| American Beacon Small Cap Value Mutual Fund | — | — | — | $1.8M | 1.7% |
| Fund Class R5 Janus Triton N Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.2M | 1.1% |
| American Funds EuroPacific Mutual Fund | — | — | — | $1.2M | 1.1% |
| Growth Fund® Class R-6 MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Class I * Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $961K | 0.9% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $749K | 0.7% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $617K | 0.6% |
| Class R6 * Fidelity Freedom Index 2065 B Mutual Fund | — | — | — | $495K | 0.5% |
| Fidelity Freedom Index 2015 B Mutual Fund | — | — | — | $186K | 0.2% |
| Fidelity Freedom Index INC B Mutual Fund | — | — | — | $79K | <0.1% |
| Fidelity Short Term Bond Index Mutual Fund | — | — | — | $69K | <0.1% |
| Fund PIMCO All Assest Fund Mutual Fund | — | — | — | $26K | <0.1% |
