Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $139K | — |
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 2030 Fund Mutual Funds | — | — | — | $4.5M | 12.5% | |
| Fidelity Freedom Index 2040 Fund Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $4.2M |
| 11.6% |
| Fidelity Freedom Index 2035 Fund Mutual Funds | — | — | — | $4.0M | 11.0% |
| Fidelity Freedom Index 2025 Fund Mutual Funds | — | — | — | $3.7M | 10.3% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.1M | 8.4% |
| Fidelity Freedom Index 2020 Fund Mutual Funds | — | — | — | $2.3M | 6.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.7% |
| Fidelity Freedom Index 2045 Fund Mutual Funds | — | — | — | $2.0M | 5.6% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.6M | 4.5% |
| Fidelity Freedom Index 2050 Fund Mutual Funds | — | — | — | $1.6M | 4.3% |
| Fidelity Freedom Index 2055 Fund Mutual Funds | — | — | — | $1.3M | 3.6% |
| Principal Core Fixed Income Pooled Separate Accounts | — | — | — | $786K | 2.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $786K | 2.2% |
| Fidelity Freedom Index 2065 Fund Mutual Funds | — | — | — | $534K | 1.5% |
| Fidelity Freedom Index 2015 Fund Mutual Funds | — | — | — | $452K | 1.2% |
| Vanguard Mid-Cap Value Index Mutual Funds | — | — | — | $443K | 1.2% |
| Principal Capital Appreciation Pooled Separate Accounts | — | — | — | $414K | 1.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $414K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $405K | 1.1% |
| Janus Henderson Balanced Fund Mutual Funds | — | — | — | $361K | 1.0% |
| Fidelity Freedom Index 2060 Fund Mutual Funds | — | — | — | $352K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $297K | 0.8% |
| Principal Diversified International Pooled Separate Accounts | — | — | — | $290K | 0.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $290K | 0.8% |
| Notes receivable from participants (7.50% - 8.50% interest rate range) | — | — | — | $264K | 0.7% |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value PGIM High Yield Fund Mutual Funds | — | — | — | $257K | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $165K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $128K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $127K | 0.4% |
| Principal International I Pooled Separate Accounts | — | — | — | $126K | 0.3% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $126K | 0.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $112K | 0.3% |
| Principal Small Cap Growth I Pooled Separate Accounts | — | — | — | $92K | 0.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $92K | 0.3% |
| Principal Small Cap Value II Pooled Separate Accounts | — | — | — | $90K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $90K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Funds | — | — | — | $72K | 0.2% |
| DFA International Small Company Portfolio Mutual Funds | — | — | — | $35K | <0.1% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $34K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Funds | — | — | — | $31K | <0.1% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $10K | <0.1% |
| Loan Repayments are Contributions Not Corrected Outside Correction in VFCP and PTE Included Corrected VFCP 2002-51 Yes | — | — | — | $2K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
