Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA, INC. | 35-1151034 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Small Cap Index Fund | Registered Investment Companies |
| Indirect comp |
|---|
| ASCENSUS | 82-3719843 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $5.1M |
| 19.2% |
| Mfs New Discovery R6 Fund | Registered Investment Companies | — | — | $4.5M | 16.9% |
| Mfs Research R6 Fund | Registered Investment Companies | — | — | $3.5M | 13.3% |
| Victory Sycamore Established Value R6 Fund | Registered Investment Companies | — | — | $2.5M | 9.3% |
| Fidelity International Index Fund | Registered Investment Companies | — | — | $2.1M | 7.8% |
| Fidelity Advisor High Income Advantage Z Fund | Registered Investment Companies | — | — | $1.9M | 7.0% |
| Fidelity Mid Cap Index Fund | Registered Investment Companies | — | — | $1.4M | 5.4% |
| American Funds 2020 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $726K | 2.7% |
| American Funds New Perspective R6 Fund | Registered Investment Companies | — | — | $537K | 2.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $537K | 2.0% |
| Cohen & Steers Real Estate Securities Z Fund | Registered Investment Companies | — | — | $507K | 1.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $507K | 1.9% |
| American Funds Europacific Growth R6 Fund | Registered Investment Companies | — | — | $421K | 1.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $421K | 1.6% |
| American Funds 2065 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $415K | 1.6% |
| American Funds 2035 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $360K | 1.4% |
| American Funds 2055 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $303K | 1.1% |
| Eaton Vance Atlanta Capital Smid Cap R6 Fund | Registered Investment Companies | — | — | $285K | 1.1% |
| American Funds 2060 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $274K | 1.0% |
| American Beacon International Equity R6 Fund | Registered Investment Companies | — | — | $241K | 0.9% |
| American Funds 2045 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $202K | 0.8% |
| American Funds 2030 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $189K | 0.7% |
| American Funds 2050 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $170K | 0.6% |
| American Funds 2025 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $153K | 0.6% |
| Allspring Special Small Cap Value R6 Fund | Registered Investment Companies | — | — | $125K | 0.5% |
| Fidelity 500 Index Fund | Registered Investment Companies | — | — | $123K | 0.5% |
| American Funds 2010 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $122K | 0.5% |
| American Funds 2015 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $103K | 0.4% |
| American Funds 2040 Target Date Retirement R6 Fund | Registered Investment Companies | — | — | $100K | 0.4% |
| Brokerage Account | — | — | — | $81K | 0.3% |
| Principal Largecap Growth I Separate Account-Z | Pooled Separate Accounts | — | — | $47K | 0.2% |
| Notes Receivable from Participants | — | — | — | $39K | 0.1% |
| Principal Core Fixed Income Separate Account-Z | Pooled Separate Accounts | — | — | $39K | 0.1% |
| Principal Equity Income Separate Account-Z | Pooled Separate Accounts | — | — | $17K | <0.1% |
| Insurance Company General - Principal Fixed Income Guaranteed Option | — | — | — | $9K | <0.1% |
