Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company FID FIDELITY FUND (1) | Mutual Funds | — | — | $1.7M | 12.2% | |
| Fidelity Management Trust Company FID 500 INDEX (1) | Other securities | — | — | $1.4M | 10.3% | |
| College Retirement Equities Fund CREF Stock R1 (1) | Other securities | — | — | $1.0M | 7.5% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2025 R6 (1) | Common Stock | — | — | $992K | 7.2% | |
| Guaranteed Investment Contract * College Retirement Equities Fund TIAA Traditional Non Benefit Responsive (1) | Insurance Contracts | — | — | $915K | 6.7% | |
| College Retirement Equities Fund CREF Growth R1 (1) | Other securities | — | — | $530K | 3.9% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2030 R6 (1) | Common Stock | — | — | $494K | 3.6% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2040 R6 (1) | Common Stock | — | — | $477K | 3.5% | |
| Fidelity Management Trust Company FID CONTRAFUND (1) | Other securities | — | — | $452K | 3.3% | |
| Fidelity Management Trust Company FID NASDAQ COMP INDX (1) | Other securities | — | — | $422K | 3.1% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2020 R6 (1) | Common Stock | — | — | $420K | 3.1% | |
| College Retirement Equities Fund CREF Money Market R1 (1) | Cash / Money Market | — | — | $281K | 2.0% | |
| Fidelity Management Trust Company FID SEL SEMICONDUCT (1) | Other securities | — | — | $265K | 1.9% | |
| Fidelity Management Trust Company FID SMALL CAP GROWTH (1) | Other securities | — | — | $255K | 1.9% | |
| Fidelity Management Trust Company FID INVST GR BD (1) | Other securities | — | — | $242K | 1.8% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2035 R6 (1) | Common Stock | — | — | $198K | 1.4% | |
| Fidelity Management Trust Company FID FREEDOM 2025 K (1) | Other securities | — | — | $189K | 1.4% | |
| College Retirement Equities Fund TIAA Access Nuv LifCyc 2010 T4 (1) | Other securities | — | — | $187K | 1.4% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2015 R6 (1) | Common Stock | — | — | $183K | 1.3% | |
| Fidelity Management Trust Company FID FREEDOM 2035 K (1) | Other securities | — | — | $180K | 1.3% | |
| Fidelity Management Trust Company FID FREEDOM 2015 K (1) | Other securities | — | — | $179K | 1.3% | |
| Fidelity Management Trust Company FID NEW MILLEN (1) | Other securities | — | — | $178K | 1.3% | |
| Money Market Funds * Fidelity Management Trust Company FID TREASURY ONLY MM (1) | Cash / Money Market | — | — | $138K | 1.0% | |
| Fidelity Management Trust Company FID GOVT MMKT (1) | Other securities | — | — | $135K | 1.0% | |
| Fidelity Management Trust Company FID SM CAP IDX (1) | Other securities | — | — | $120K | 0.9% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2045 R6 (1) | Common Stock | — | — | $107K | 0.8% | |
| Fidelity Management Trust Company FID US BOND IDX (1) | Other securities | — | — | $105K | 0.8% | |
| Fidelity Management Trust Company FID DISCIPLND EQTY (1) | Other securities | — | — | $94K | 0.7% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2055 R6 (1) | Common Stock | — | — | $93K | 0.7% | |
| Fidelity Management Trust Company FID BLUE CHIP GR (1) | Other securities | — | — | $89K | 0.6% | |
| Fidelity Management Trust Company FID GROWTH DISC (1) | Other securities | — | — | $84K | 0.6% | |
| Fidelity Management Trust Company FID FREEDOM 2030 K (1) | Other securities | — | — | $83K | 0.6% | |
| Fidelity Management Trust Company FID CAPITAL APPREC (1) | Other securities | — | — | $83K | 0.6% | |
| Fidelity Management Trust Company FID ASSET MGR 70% (1) | Other securities | — | — | $76K | 0.6% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2060 R6 (1) | Common Stock | — | — | $73K | 0.5% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2065 R6 (1) | Common Stock | — | — | $72K | 0.5% | |
| Alliance Bernstein AB LARGE CAP GROWTH Z FUND (1) | Other securities | — | — | $69K | 0.5% | |
| Fidelity Management Trust Company FID GROWTH & INC (1) | Common Stock | — | — | $68K | 0.5% | |
| Fidelity Management Trust Company FID PACIFIC BASIN (1) | Other securities | — | — | $67K | 0.5% | |
| Fidelity Management Trust Company FID GLB EX US IDX (1) | Other securities | — | — | $65K | 0.5% | |
| Principal Life Insurance Company PRIN FIXED INC GUAR OPTION (1) | Common Stock | — | — | $59K | 0.4% | |
| Fidelity Management Trust Company FID EXTD MKT IDX (1) | Other securities | — | — | $59K | 0.4% | |
| Fidelity Management Trust Company FID GOVT MMRK PRM (1) | Other securities | — | — | $56K | 0.4% | |
| Fidelity Management Trust Company FID GOV CASH RESERVE (1) | Cash / Money Market | — | — | $52K | 0.4% | |
| Fidelity Management Trust Company FID FREEDOM 2045 K (1) | Other securities | — | — | $52K | 0.4% | |
| Fidelity Management Trust Company FID SEL CHEMICALS (1) | Other securities | — | — | $51K | 0.4% | |
| College Retirement Equities Fund CREF Equity Index R1 (1) | Other securities | — | — | $48K | 0.4% | |
| College Retirement Equities Fund CREF Core Bond R1 (1) | Other securities | — | — | $43K | 0.3% | |
| Fidelity Investments FIDELITY MID CP INDEX FUND (1) | Other securities | — | — | $38K | 0.3% | |
| Fidelity Management Trust Company FID ASSET MGR 50% (1) | Other securities | — | — | $37K | 0.3% |
