Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADVISO | 46-4255096 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
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 2050 Inst Premium Fund - |
| — |
| — |
| — |
| $1.7M |
| 13.2% |
| Fidelity Freedom Index 2040 Inst Premium Fund - | — | — | — | $1.6M | 13.0% |
| Fidelity Freedom Index 2030 Inst Premium Fund - | — | — | — | $1.2M | 9.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.6% |
| Fidelity Freedom Index 2045 Inst Premium Fund - | — | — | — | $1.0M | 8.1% |
| Fidelity Freedom Index 2055 Inst Premium Fund - | — | — | — | $960K | 7.7% |
| Fidelity Freedom Index 2035 Inst Premium Fund - | — | — | — | $957K | 7.6% |
| Fidelity 500 Index Fund - | — | — | — | $823K | 6.6% |
| AllianceBernstein AB Large Cap Growth Fund - | Mutual Funds | — | — | $530K | 4.2% |
| Fidelity Freedom Index 2025 Inst Premium Fund - | — | — | — | $472K | 3.8% |
| PIMCO RAE US Sml Instl Fund - | — | — | — | $423K | 3.4% |
| Fidelity US Bond Index Fund - | — | — | — | $309K | 2.5% |
| Fidelity Freedom Index 2060 Inst Premium Fund - | — | — | — | $257K | 2.0% |
| similar party collateral, par, or maturity value (d) Cost** Value Mutual funds Fidelity Mid Cap Index Fund - | — | — | — | $204K | 1.6% |
| Macquarie Mid Cap Growth Fund - | — | — | — | $174K | 1.4% |
| Eaton Vance Parametric International Equity Fund - | — | — | — | $132K | 1.1% |
| Fidelity Total Market Index Fund - | — | — | — | $120K | 1.0% |
| MFS Mid Cap Value Fund - | — | — | — | $91K | 0.7% |
| (E) | — | — | — | $78K | 0.6% |
| Fidelity Freedom Index 2065 Inst Premium Fund - | — | — | — | $78K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $76K | 0.6% |
| Fidelity Freedom Index 2020 Inst Premium Fund - | — | — | — | $65K | 0.5% |
| American Century American Century Small Cap Value Fund - | — | — | — | $62K | 0.5% |
| MassMutual Small Cap Opportunities Fund - | — | — | — | $57K | 0.5% |
| Participant Loans bearing interest at a rate of 4.25% - 9.50%, - | Participant loans | — | — | $47K | 0.4% |
| (E) | — | — | — | $47K | 0.4% |
| Blackrock Emerging Markets K Fund - | — | — | — | $24K | 0.2% |
| PGIM High Yield Fund - | — | — | — | $24K | 0.2% |
| American Century American Century Small Cap Growth Fund - | — | — | — | $19K | 0.2% |
| Hartford Dividend and Growth Fund - | — | — | — | $7K | <0.1% |
| PIMCO Int Bond (USD-HDG) I Fund - | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income Premium Fund - | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2015 Inst Premium Fund - | — | — | — | $1K | <0.1% |
