Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
| HUNTER BENEFITS CONSULTING GROUP | 36-4430093 | — | TPA | $0 | — |
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 Institutional Premium Fund | — | — | — | $2.9M | 17.9% | |
| Fidelity Freedom Index 2025 Institutional Premium Fund |
| — |
| — |
| — |
| $2.5M |
| 15.0% |
| Fidelity Freedom Index 2020 Institutional Premium Fund | — | — | — | $1.4M | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 6.5% |
| Fidelity Freedom Index 2040 Institutional Premium Fund | — | — | — | $1.0M | 6.3% |
| Fidelity Freedom Index 2045 Institutional Premium Fund | — | — | — | $1.0M | 6.1% |
| Fidelity Freedom Index 2035 Institutional Premium Fund | — | — | — | $827K | 5.0% |
| Fidelity Blue Chip Growth Fund | — | — | — | $677K | 4.1% |
| Fidelity Freedom Index 2050 Institutional Premium Fund | — | — | — | $577K | 3.5% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $481K | 2.9% |
| Alliance Bernstein AB Large Cap Growth Z Fund | — | — | — | $457K | 2.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $402K | 2.4% |
| Fidelity Freedom Index 2015 Institutional Premium Fund | — | — | — | $367K | 2.2% |
| Fidelity Freedom Index 2055 Institutional Premium Fund | — | — | — | $359K | 2.2% |
| JP Morgan JP Morgan Core Plus Bond R6 Fund | — | — | — | $304K | 1.8% |
| Ceratizit USA 401(k) Retirement Plan Interest rates ranging from 4.25% - 9.50% | — | — | — | $250K | 1.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $228K | 1.4% |
| Fidelity Freedom Index 2010 Institutional Premium Fund | — | — | — | $225K | 1.4% |
| Vanguard Short-Term Inflation-Protd Securities Index Adm Fd | — | — | — | $190K | 1.2% |
| Goldman Sachs Goldman Sachs GQG Partners Internatnl Opportunities R6 Fd | — | — | — | $189K | 1.1% |
| Fidelity Freedom Index 2060 Institutional Premium Fund | — | — | — | $176K | 1.1% |
| Great Gray Trust Company Metlife Stable Value Solutions J Fund | — | — | — | $171K | 1.0% |
| American Funds American Funds American Mutual R6 Fund | — | — | — | $159K | 1.0% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $157K | 1.0% |
| Fidelity Freedom Index Income Institutional Premium Fund | — | — | — | $124K | 0.8% |
| Fidelity Freedom Index 2065 Institutional Premium Fund | — | — | — | $99K | 0.6% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $90K | 0.6% |
| Janus Henderson Triton N Fund | — | — | — | $70K | 0.4% |
| American Funds American Funds Smallcap World R6 Fund | — | — | — | $37K | 0.2% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $29K | 0.2% |
| DFA Emerging Markets Small Cap I Fund | — | — | — | $5K | <0.1% |
| Pimco International Bond (Us Dollar-Hedged) I Fund | — | — | — | $2K | <0.1% |
