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 | $25 | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $11.1M | 86.2% |
| AC RD 2040 TR I Collective Trust | — | — | — | $2.6M | 20.4% |
| AC RD 2035 TR I Collective Trust | — | — | — | $1.8M | 13.6% |
| AC IN RETIRE TR I Collective Trust | — | — | — | $1.7M | 13.3% |
| AC RD 2050 TR I Collective Trust | — | — | — | $1.2M | 9.5% |
| AC RD 2025 TR I Collective Trust | — | — | — | $1.1M | 8.4% |
| AC RD 2045 TR I Collective Trust | — | — | — | $978K | 7.6% |
| AC RD 2030 TR I Collective Trust | — | — | — | $813K | 6.3% |
| AC RD 2055 TR I Collective Trust | — | — | — | $721K | 5.6% |
| Principal Fixed Income Guarantee Option Guaranteed Interest Account | — | — | — | $570K | 4.4% |
| maturing through August 2029 | — | — | — | $292K | 2.3% |
| FID US BOND IDX Registered Investment Company | — | — | — | $166K | 1.3% |
| AC RD 2060 TR I Collective Trust | — | — | — | $161K | 1.3% |
| FID INTL INDEX Registered Investment Company | — | — | — | $151K | 1.2% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $128K | 1.0% |
| FID 500 INDEX Registered Investment Company | — | — | — | $82K | 0.6% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $81K | 0.6% |
| PUTN LG CAP VAL Y Registered Investment Company | — | — | — | $77K | 0.6% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $44K | 0.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $37K | 0.3% |
| DODGE&COX INTL STK I Registered Investment Company | — | — | — | $33K | 0.3% |
| JPM MID CAP GRTH R6 Registered Investment Company | — | — | — | $32K | 0.2% |
| VOYA INTERM BOND R6 Registered Investment Company | — | — | — | $30K | 0.2% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $24K | 0.2% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $22K | 0.2% |
| AC RD 2065 TR I Collective Trust | — | — | — | $16K | 0.1% |
| MFS INTL EQUITY R6 Registered Investment Company | — | — | — | $7K | <0.1% |
