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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Blkrk Lp Idx 2030 K (1) | Other securities | — | — | $3.5M | 30.5% | |
| BlackRock Blkrk Lp Idx 2035 K (1) | Other securities | — | — | $2.7M | 23.7% | |
| BlackRock Blkrk Lp Idx Rtmt K (1) | Other securities | — | — | $1.4M | 11.8% | |
| BlackRock Blkrk Lp Idx 2040 K (1) | Other securities | — | — | $1.3M | 11.1% | |
| BlackRock Blkrk Lp Idx 2055 K (1) | Other securities | — | — | $807K | 7.0% | |
| BlackRock Blkrk Lp Idx 2050 K (1) | Other securities | — | — | $747K | 6.4% | |
| BlackRock Blkrk Lp Idx 2045 K (1) | Other securities | — | — | $594K | 5.1% | |
| Fidelity Management Trust Company FID 500 Index (1) | Other securities | — | — | $204K | 1.8% | |
| Fidelity Management Trust Company FID Lg Cap Gr Idx (1) | Other securities | — | — | $95K | 0.8% | |
| BlackRock Blkrk Lp Idx 2060 K (1) | Other securities | — | — | $76K | 0.7% | |
| BlackRock Blkrk Lp Idx 2065 K (1) | Other securities | — | — | $34K | 0.3% | |
| to 9.25%, to be repaid through 2029 – | Bonds / Notes | — | — | $25K | 0.2% | |
| Macquarie Mgl Smcp Val R6 (1) | Other securities | — | — | $25K | 0.2% | |
| Causeway Intl Val Is (1) | Other securities | — | — | $21K | 0.2% | |
| Fidelity Management Trust Company FID Infl Pr Bd Idx (1) | Other securities | — | — | $12K | 0.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <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 SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 63-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
