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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG TARGET RET 2025 Mutual funds | Other securities | — | — | $4.4M | 11.0% | |
| FID GOVT MMKT Mutual funds 10 * FID 500 INDEX Mutual funds | Other securities | — | — | $4.4M | 10.9% | |
| BROKERAGELINK Separate account | Other securities | — | — | $4.4M | 10.9% | |
| VANG TARGET RET 2045 Mutual funds | Other securities | — | — | $3.7M | 9.4% | |
| FID LG CAP GR IDX Mutual funds | Other securities | — | — | $2.2M | 5.5% | |
| VANG TARGET RET 2050 Mutual funds | Other securities | — | — | $2.0M | 5.1% | |
| GABELLI US MM I Mutual funds | Other securities | — | — | $1.9M | 4.8% | |
| VANG VALUE IDX ADM Mutual funds | Other securities | — | — | $1.7M | 4.2% | |
| VANG TARGET RET 2040 Mutual funds | Other securities | — | — | $1.6M | 4.1% | |
| VANG TARGET RET 2030 Mutual funds | Other securities | — | — | $1.4M | 3.6% | |
| PIMCO INCOME INST Mutual funds | Other securities | — | — | $1.4M | 3.4% | |
| FID MID CAP GR IDX Mutual funds | Other securities | — | — | $1.3M | 3.3% | |
| VANG TARGET RET 2055 Mutual funds | Other securities | — | — | $1.3M | 3.2% | |
| SS HDG INTL DEVEQ K Mutual funds | Other securities | — | — | $1.1M | 2.8% | |
| FID SM CAP VAL IDX Mutual funds | Other securities | — | — | $845K | 2.1% | |
| FID MID CAP IDX Mutual funds | Other securities | — | — | $802K | 2.0% | |
| VANG TARGET RET 2020 Mutual funds | Other securities | — | — | $691K | 1.7% | |
| VANG TARGET RET 2035 Mutual funds | Other securities | — | — | $686K | 1.7% | |
| VANG TARGET RET 2060 Mutual funds | Other securities | — | — | $677K | 1.7% | |
| VANG TARGET RET INC Mutual funds | Common Stock | — | — | $573K | 1.4% | |
| LINCOLN STABLE VALUE Guaranteed investment contract | Stable Value | — | — | $537K | 1.3% | |
| VANG INTM BD IDX ADM Mutual funds | Other securities | — | — | $470K | 1.2% | |
| VANG SM CAP IDX ADM Mutual funds | Other securities | — | — | $456K | 1.1% | |
| VANG MDCPVAL IDX ADM Mutual funds | Other securities | — | — | $274K | 0.7% | |
| Participant loans at various dates through 2028 | Participant loans | — | — | $202K | 0.5% | |
| FT BEHAV SM-CP GR R6 Mutual funds | Other securities | — | — | $185K | 0.5% | |
| C&S INST REALTY SHS Mutual funds | Common Stock | — | — | $181K | 0.5% | |
| VANG EM STK IDX ADM Mutual funds | Other securities | — | — | $180K | 0.5% | |
| VANG TARGET RET 2065 Mutual funds | Other securities | — | — | $70K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
