Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $196K | — |
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 Frdm Idx 2045 Ins Pre 116,029 # | — | — | — | $3.0M | 13.6% | |
| Fidelity Frdm Idx 2055 Ins Pre 119,154 # | — | — | — | $2.5M | 11.5% |
| Fidelity Frdm Idx 2040 Ins Pre 99,324 # | — | — | — | $2.4M | 11.0% |
| Fidelity Frdm Idx 2050 Ins Pre 88,488 # | — | — | — | $2.3M | 10.4% |
| Fidelity 500 Index Fund 10,093 # | — | — | — | $2.1M | 9.3% |
| Fidelity Frdm Idx 2035 Ins Pre 81,633 # | — | — | — | $1.9M | 8.6% |
| Fidelity Frdm Idx 2060 Ins Pre 65,114 # | — | — | — | $1.2M | 5.3% |
| Fidelity Frdm Idx 2030 Ins Pre 51,183 # | — | — | — | $1.0M | 4.7% |
| Brown Advisory Sust Grw I Fd 14,834 # | — | — | — | $818K | 3.7% |
| Fidelity Frdm Idx 2025 Ins Pre 43,820 # | — | — | — | $814K | 3.7% |
| Fidelity Mid Cp Index Fund 16,100 # | — | — | — | $544K | 2.5% |
| Fid LC Gr Index Fund 11,929 # | — | — | — | $467K | 2.1% |
| Fid LC Val Index Fund 21,357 # | — | — | — | $387K | 1.7% |
| American Funds AmerMut R6 Fd 6,354 # | — | — | — | $351K | 1.6% |
| Fidelity International Idx Fd 7,303 # | — | — | — | $347K | 1.6% |
| Fidelity Adv Stk Sel Sm Cp Z 8,472 # | — | — | — | $317K | 1.4% |
| Fidelity Frdm Idx 2015 Ins Pre 20,759 # | — | — | — | $296K | 1.3% |
| Fidelity Frdm Idx 2065 Ins Pre 13,426 # | — | — | — | $197K | 0.9% |
| Fidelity Frdm Idx 2020 Ins Pre 12,435 # | — | — | — | $196K | 0.9% |
| Principal Guaranteed Option # | — | — | — | $190K | 0.9% |
| Cohen & Steers I Realty Sh Fd 3,582 # | — | — | — | $172K | 0.8% |
| PGIM High Yield R6 Fund 25,850 # | — | — | — | $123K | 0.6% |
| maturing at various dates through December 2029 | — | — | — | $112K | 0.5% |
| Fidelity Sm Cap Index Fund 3,845 # | — | — | — | $106K | 0.5% |
| Amer Century Emerg Mkts R6 Fd 7,303 # | — | — | — | $83K | 0.4% |
| Am Fds Bd Fd of Am R6 Fd 6,890 # | — | — | — | $77K | 0.3% |
| Fidelity Emerg Mkt Index Fund 3,478 # | — | — | — | $36K | 0.2% |
| (E) | — | — | — | $24K | 0.1% |
| Fidelity Inf-Pr Bond Index Fd 2,720 # | — | — | — | $24K | 0.1% |
| Lord Abbett Sht Drtn Inc R6 Fd 5,261 # | — | — | — | $20K | <0.1% |
| Fidelity US Bond Index Fund 1,802 # | — | — | — | $18K | <0.1% |
| Fidelity Frdm Idx Inc Ins Prem 326 # | — | — | — | $4K | <0.1% |
| Fidelity Frdm Idx 2010 Ins Pre 222 # | — | — | — | $3K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
