Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP DBA EVERHA | 31-1440043 | — | INVESTMENT ADVISORY | $0 | — |
| ALLIANT INSURANCE SERVICES INC | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
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 Investments Fidelity Freedom Index 2035 Institutional Premium Fund | — | — | — | $4.4M | 14.8% | |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium Fund |
| — |
| — |
| — |
| $4.2M |
| 14.0% |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium Fund | — | — | — | $3.2M | 10.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium Fund | — | — | — | $2.4M | 8.0% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $2.2M | 7.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium Fund | — | — | — | $1.4M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium Fund | — | — | — | $1.3M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium Fund | — | — | — | $1.3M | 4.2% |
| Principal Global Investors Trust Co. Morley Stable Value Fund | — | — | — | $904K | 3.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $847K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium Fund | — | — | — | $674K | 2.2% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $639K | 2.1% |
| BlackRock Technology Opportunities K Fund | — | — | — | $552K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $543K | 1.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $481K | 1.6% |
| maturing at various dates through July 2033. | — | — | — | $442K | 1.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $432K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium Fund | — | — | — | $400K | 1.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $348K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium Fund | — | — | — | $298K | 1.0% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $282K | 0.9% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $242K | 0.8% |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund | — | — | — | $220K | 0.7% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $215K | 0.7% |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $178K | 0.6% |
| Fidelity Investments Fidelity Freedom Index Income Institutional Premium Fund | — | — | — | $174K | 0.6% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $170K | 0.6% |
| T. Rowe Price Funds T. Rowe Price Diversified Mid Cap Growth I Fund | — | — | — | $149K | 0.5% |
| SEI Trust Company Allspring Small Co Value R6 | — | — | — | $145K | 0.5% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $103K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Institutional Premium Fund | — | — | — | $92K | 0.3% |
| BlackRock Total Return K Fund | — | — | — | $36K | 0.1% |
| (E) | — | — | — | $36K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Institutional Premium Fund | — | — | — | $34K | 0.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $28K | <0.1% |
| JP Morgan Funds JP Morgan Government Bond R6 Fund | — | — | — | $7K | <0.1% |
| (E) | — | — | $28K | $7K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Health Sciences I Fund | — | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| We have completed an Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) audit, pursuant to 29 CFR 2520.103-8 of the Department of Labor’s Rules and | — | — | — | $3K | <0.1% |
