Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 Management & Research Fidelity Frdm Idx 2045 Ins Pre N/A | — | — | — | $2.4M | 18.8% | |
| Fidelity Management & Research Fidelity Frdm Idx 2050 Ins Pre N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.5M |
| 12.1% |
| Fidelity Management & Research Fidelity Frdm Idx 2035 Ins Pre N/A | — | — | — | $1.5M | 11.4% |
| Fidelity Management & Research Fidelity Frdm Idx 2025 Ins Pre N/A | — | — | — | $1.2M | 9.5% |
| Fidelity Management & Research Fidelity Frdm Idx 2055 Ins Pre N/A | — | — | — | $1.2M | 9.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $995K | 7.8% |
| Fidelity Management & Research Fidelity Frdm Idx 2030 Ins Pre N/A | — | — | — | $812K | 6.3% |
| Fidelity Management & Research Fidelity Frdm Idx 2040 Ins Pre N/A | — | — | — | $594K | 4.6% |
| Fidelity Management & Research Fidelity Frdm Idx Inc Ins Prem N/A | — | — | — | $573K | 4.5% |
| Fidelity Management & Research Fidelity Frdm Idx 2060 Ins Pre N/A | — | — | — | $500K | 3.9% |
| Vanguard Group Vanguard Growth Index Adm Fund N/A | — | — | — | $289K | 2.3% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd N/A | — | — | — | $234K | 1.8% |
| Fidelity Management & Research Fidelity Frdm Idx 2065 Ins Pre N/A | — | — | — | $194K | 1.5% |
| Fidelity Management & Research Fidelity Frdm Idx 2020 Ins Pre N/A | — | — | — | $169K | 1.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $112K | 0.9% |
| Participant loans with interest rates ranging * Participants from 3.50% to 9.50% -0- | Participant loans | — | — | $83K | 0.7% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd N/A | — | — | — | $69K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $61K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $55K | 0.4% |
| Vanguard Group Vanguard Hi-Yld Corp Adm Fund N/A | — | — | — | $48K | 0.4% |
| Vanguard Group Vanguard RE Index Adm Fund N/A | — | — | — | $35K | 0.3% |
| Vanguard Group Vanguard Value Index Adm Fund N/A | — | — | — | $32K | 0.2% |
| Calvert Asset Management Calvert Equity R6 Fund N/A | — | — | — | $23K | 0.2% |
| Vanguard Group Vanguard Long Trm Trea Indx Adm N/A | — | — | — | $19K | 0.1% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund N/A | — | — | — | $16K | 0.1% |
| Vanguard Group Vanguard Balncd Index Admrl Fd N/A | — | — | — | $16K | 0.1% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd N/A | — | — | — | $14K | 0.1% |
| Calvert Asset Management Calvert Bond R6 Fund N/A | — | — | — | $8K | <0.1% |
| Principal Trust Company Prin Fixed Inc Guar Option N/A | — | — | — | $7K | <0.1% |
| Calvert Asset Management Calvert Balances R6 Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Group Vgd LT Inv-Grade Bond Adm Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Group Vanguard MidCp Grth Ind Adm Fd N/A | — | — | — | $4K | <0.1% |
| Vanguard Group Vanguard MidCp Val Ind Adm Fd N/A | — | — | — | $3K | <0.1% |
| Vanguard Group Vangd Ttl Intl Bond Indx Adm Fund N/A | — | — | — | $1K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
