Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $22K | — |
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 500 Index Fund Registered Investment Company | — | — | — | $3.4M | 25.4% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company |
| — |
| — |
| — |
| $2.7M |
| 20.2% |
| MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $2.1M | 15.5% |
| METLIFE STABLE VALUE FUND - CLASS J WILMINGTON TRUST FUNDS · EIN 26-0142857 / PN 094 | Common Collective Trust | — | — | $2.1M | 15.5% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $848K | 6.3% |
| PRINCIPAL LIFETIME HYBRID 2020 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $574K | 4.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $441K | 3.3% |
| PRINCIPAL LIFETIME HYBRID 2035 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $421K | 3.1% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $402K | 3.0% |
| Principal MidCap Fd R6 Registered Investment Company | — | — | — | $301K | 2.2% |
| JPMorgan Core Plus Bond Fnd R6 Registered Investment Company | — | — | — | $284K | 2.1% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $256K | 1.9% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $255K | 1.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $201K | 1.5% |
| PRINCIPAL LIFETIME HYBRID 2030 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $172K | 1.3% |
| PRINCIPAL LIFETIME HYBRID 2025 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $137K | 1.0% |
| VY CBRE Rl Estate Prt Ins Registered Investment Company | — | — | — | $107K | 0.8% |
| PRINCIPAL LIFETIME HYBRID 2050 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $101K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2055 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $99K | 0.7% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $86K | 0.6% |
| PRINCIPAL LIFETIME HYBRID 2040 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $77K | 0.6% |
| PRINCIPAL LIFETIME HYBRID 2045 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $58K | 0.4% |
| Princpl LifeTime Hybrd Inc F Z Common Collective Trust | — | — | — | $34K | 0.3% |
| PRINCIPAL LIFETIME HYBRID INCOME FU PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $34K | 0.3% |
| MFS Intl Eqty Fnd R6 Registered Investment Company | — | — | — | $20K | 0.2% |
| PRINCIPAL LIFETIME HYBRID 2015 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | 0.1% |
| LOAN FUND Participant Loans - Rates 7.00% to 10.50% | Participant loans | — | — | $14K | 0.1% |
| PRINCIPAL LIFETIME HYBRID 2065 FD Z PRINCIPAL FUNDS · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $14K | 0.1% |
| PRINCIPAL LIFETIME HYBRID 2060 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $12K | <0.1% |
