Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| AEGIS RETIREMENT PARTNERS, LLC | 81-5017344 | — | OTHER SERVICES/TPA | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 K6 Fund " | — | — | — | $2.1M | 14.9% | |
| Fidelity Freedom 2030 K6 Fund " |
| — |
| — |
| — |
| $1.9M |
| 13.5% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $1.9M | 13.2% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $1.7M | 12.3% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $1.3M | 9.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.0% |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $689K | 4.9% |
| Fidelity Freedom 2020 K6 Fund " | — | — | — | $660K | 4.7% |
| Fidelity 500 Index Fund " | — | — | — | $630K | 4.4% |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $528K | 3.7% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $349K | 2.5% |
| Allspring Special Mid Cap Value R6 " | — | — | — | $257K | 1.8% |
| Participant Loans (3.25%- 9.50%) - | Participant loans | — | — | $209K | 1.5% |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $182K | 1.3% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $125K | 0.9% |
| Fidelity Freedom 2010 K6 Fund " | — | — | — | $115K | 0.8% |
| Putnam Large Cap Value R6 Fund " | — | — | — | $80K | 0.6% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $75K | 0.5% |
| American Funds NewWorld R6 " | — | — | — | $66K | 0.5% |
| Cohen & Steers Real Estate Securities Z Fund " ** 269 Fidelity Mid Cap Index Fund " | — | — | — | $33K | 0.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $16K | 0.1% |
| American Century Large Cap Equity Fund Class R6 " | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $11K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 " ** 550 MFS Mid-Cap Growth R6 Fund " | — | — | — | $11K | <0.1% |
| PGIM High Yield R6 Fund " ** 266 Fidelity Freedom Income K6 Fund " | — | — | — | $2K | <0.1% |
| MFS International Diversification Fund Class R6 " | — | — | — | $2K | <0.1% |
