Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCEL WEALTH MANAGEMENT | 83-0742869 | WAVERLY, IA | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $82K | — |
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 |
|---|---|---|---|---|---|---|
| Martin Brothers Distributing Company, Inc. (Plan Sponsor) common stock 959,628 shares of common stock, $0.01 par value |
| — |
| — |
| $8.9M |
| $69.7M |
| 58.9% |
| American Funds Service Co. 2040 Target Retirement Fund, R-4 | — | — | — | $6.9M | 5.8% |
| American Funds Service Co. 2030 Target Retirement Fund, R-4 | — | — | — | $4.0M | 3.4% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.8M | 3.2% |
| American Funds Service Co. 2050 Target Retirement Fund, R-4 | — | — | — | $3.2M | 2.7% |
| Registered Investment Companies Money Market Funds * Charles Schwab Treasury Obligations Money Fund Investor Shares | — | — | $3.0M | $3.0M | 2.5% |
| American Funds Service Co. 2035 Target Retirement Fund, R-4 | — | — | — | $2.7M | 2.3% |
| American Funds Service Co. Growth Fund of America, R3 | — | — | — | $2.7M | 2.2% |
| American Funds Service Co. 2045 Target Retirement Fund, R-4 | — | — | — | $2.1M | 1.7% |
| American Funds Service Co. 2025 Target Retirement Fund, R-4 | — | — | — | $1.8M | 1.5% |
| Funds Alger Funds Capital Appreciation Institutional Fund, Class I | OTHER | — | — | $1.8M | 1.5% |
| Putnam Funds Large Cap Value A Fund | — | — | — | $1.2M | 1.0% |
| American Funds Service Co. 2055 Target Retirement Fund, R-4 | — | — | — | $1.2M | 1.0% |
| Loomis Sayles Funds Investment Grade Bond Fund A | — | — | — | $1.0M | 0.9% |
| J. P. Morgan Funds Mid Cap Growth Fund R5 | — | — | — | $926K | 0.8% |
| Victory Funds Victory Sycamore Established Value Fund A | — | — | — | $907K | 0.8% |
| American Funds Service Co. 2020 Target Retirement Fund, R-4 | — | — | — | $864K | 0.7% |
| s * Principal Life Insurance Co. Diversified International Account | Pooled Separate Accounts | — | — | $716K | 0.6% |
| PRIN DIVERSIFIED INTL SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $716K | 0.6% |
| MFS Investment Management Value Fund, R3 | — | — | — | $663K | 0.6% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $657K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $593K | 0.5% |
| Participant Notes Receivable * Participant Notes Receivable 4.25% - 9.50% 0 | — | — | — | $519K | 0.4% |
| American Funds Service Co. 2060 Target Retirement Fund, R-4 | — | — | — | $438K | 0.4% |
| Nuveen Funds Real Estate Securities A Fund | — | — | — | $338K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $324K | 0.3% |
| Lennar Corp. 81 Microsoft Corp. | — | — | $250K | $297K | 0.3% |
| Fidelity Investments Advisor High Income Advantage Fund, M | — | — | — | $291K | 0.2% |
| Broadcom Inc. | — | — | $127K | $284K | 0.2% |
| Amazon.com Inc. | — | — | $186K | $263K | 0.2% |
| Huntington National Bank $250,000 maturity value, 5.65%, due 1/10/30 | — | — | $240K | $254K | 0.2% |
| Apple Inc. | — | — | $182K | $252K | 0.2% |
| Morgan Stanley $250,000 maturity value, variable, due 8/05/27 | — | — | $250K | $247K | 0.2% |
| Alphabet Inc. | — | — | $174K | $247K | 0.2% |
| Citigroup Inc. $250,000 maturity value, variable, due 4/08/27 | — | — | $250K | $246K | 0.2% |
| Morgan Stanley $250,000 maturity value, variable, due 9/30/27 | — | — | $250K | $245K | 0.2% |
| UBS Ag of London $250,000 maturity value, variable, due 5/06/27 | — | — | $250K | $243K | 0.2% |
| Barclays Bank PLC $250,000 maturity value, variable, due 12/16/27 | — | — | $250K | $240K | 0.2% |
| Royal Bank Canada $200,000 maturity value, 6.00%, due 9/15/33 | — | — | $197K | $201K | 0.2% |
| Principal Life Insurance Co. Global Emerging Markets Account | — | — | — | $199K | 0.2% |
| PRIN GLBL EMERG MARKETS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $199K | 0.2% |
| American Funds Service Co. 2010 Target Retirement Fund, R-4 | — | — | — | $199K | 0.2% |
| American Express Co. | — | — | $106K | $181K | 0.2% |
| Capital Group Dividend Value ETF | — | — | $151K | $179K | 0.2% |
| First Trust Advisors L.P. FT Vest U.S. Equity Buffer & Premium Income ETF - September | — | — | $153K | $153K | 0.1% |
| First Trust Advisors L.P. FT Vest U.S. Equity Buffer & Premium Income ETF - December | — | — | $151K | $151K | 0.1% |
| Capital Group Growth ETF | — | — | $99K | $140K | 0.1% |
| J. P. Morgan Funds Small Cap Value A Fund | — | — | — | $129K | 0.1% |
| Barclays Bank PLC $125,000 maturity value, variable, due 12/15/27 | — | — | $125K | $121K | 0.1% |
| Emerald Mutual Funds Growth Fund A | — | — | — | $113K | <0.1% |
| Corporate Debt Instruments Barclays Bank PLC $100,000 maturity value, variable, due 1/28/27 | — | — | $100K | $100K | <0.1% |
| First Trust Advisors L.P. FT Vest Rising Dividend Achievers Target Income ETF | — | — | $101K | $97K | <0.1% |
| ProShares S&P 500 High Income ETF | — | — | $98K | $95K | <0.1% |
| American Funds Service Co. 2065 Target Retirement Fund, R-4 | — | — | — | $95K | <0.1% |
| Invesco S&P 500 Equal Weight ETF | — | — | $87K | $88K | <0.1% |
| BNP Paribas $75,000 maturity value, variable, due 8/16/27 | — | — | $75K | $74K | <0.1% |
| Suncor Energy Inc. | — | — | $73K | $71K | <0.1% |
| Constellation Energy | — | — | $59K | $67K | <0.1% |
| Principal Life Insurance Co. U.S. Property Account | — | — | — | $57K | <0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $57K | <0.1% |
| R Horton Co. | — | — | $45K | $57K | <0.1% |
| American Century Investments Inflation Adjusted Bond Fund A | — | — | — | $51K | <0.1% |
| Corporate Stock AT&T Inc. | — | — | $44K | $46K | <0.1% |
| Comcast Corp. $50,000 maturity value, 4.50%, due 1/15/43 | — | — | $41K | $42K | <0.1% |
| PIMCO Funds GNMA & Government Securities Fund A | — | — | — | $29K | <0.1% |
| American Funds Service Co. 2015 Target Retirement Fund, R-4 | — | — | — | $2K | <0.1% |
