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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $18K | — |
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 Blend 2045 Fund | — | — | — | $2.1M | 16.5% | |
| Fidelity Freedom Blend 2055 Fund |
| — |
| — |
| — |
| $1.4M |
| 11.0% |
| Fidelity Freedom Blend 2040 Fund | — | — | — | $1.3M | 10.3% |
| Vanguard International Growth Fund | — | — | — | $1.3M | 9.7% |
| Fidelity Freedom Blend 2050 Fund | — | — | — | $1.2M | 9.0% |
| APEX Guard Fixed Income Fund | — | — | — | $869K | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $836K | 6.4% |
| Fidelity Freedom Blend 2060 Fund | — | — | — | $622K | 4.8% |
| Vanguard Value Index Fund | — | — | — | $484K | 3.7% |
| Fidelity Freedom Blend 2035 Fund | — | — | — | $464K | 3.6% |
| Fidelity Freedom Blend 2065 Fund | — | — | — | $417K | 3.2% |
| Fidelity Freedom Blend 2030 Fund | — | — | — | $232K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $223K | 1.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $213K | 1.6% |
| Fidelity Freedom Blend 2025 Fund | — | — | — | $157K | 1.2% |
| DFA Small Cap Growth Fund | — | — | — | $145K | 1.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $134K | 1.0% |
| PGIM High Yield Fund | — | — | — | $97K | 0.7% |
| Fidelity Real Estate Index Fund | — | — | — | $66K | 0.5% |
| INVS Interm Bond Fund | — | — | — | $51K | 0.4% |
| Ishares Short-Term TIPS Bond Index Fund | — | — | — | $49K | 0.4% |
| PIMCO Global Bond Opportunities Fund | — | — | — | $34K | 0.3% |
| Ishares US Aggressive Bond Index Fund | — | — | — | $34K | 0.3% |
| Fidelity Freedom Blend 2065 Fund 146 * Fidelity Government Money Market 381 * Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $18K | 0.1% |
| DFA International Value Fund | — | — | — | $17K | 0.1% |
| American Funds American Funds New World Fund | — | — | — | $16K | 0.1% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Blend 2020 Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Blend 2010 Fund | — | — | — | $1K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
