Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $171K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Principal Fixed Income Guaranteed investment contract N/R | Stable Value | — | — | $29.3M | 15.5% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $26.2M | 13.8% | |
| Harbor Capital Harbor Capital Appreciation N/R | Other securities | — | — | $22.2M | 11.7% | |
| Retirement Fund MFS Value R6 Fund N/R | Other securities | — | — | $14.6M | 7.7% | |
| BlackRock Total Return K Fund N/R | Other securities | — | — | $13.6M | 7.2% | |
| Fund Fidelity US Bond Index Fund N/R | Other securities | — | — | $12.6M | 6.6% | |
| Fidelity Total International Index N/R | Other securities | — | — | $12.3M | 6.5% | |
| Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $11.8M | 6.2% | |
| Fidelity American Funds EUPAC R6 N/R | Other securities | — | — | $10.9M | 5.7% | |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $6.7M | 3.5% | |
| Allspring Special Small Cap Value N/R | Mutual Funds | — | — | $6.1M | 3.2% | |
| Legg Mason ClearBridge Small Cap Growth Fund N/R | Other securities | — | — | $4.3M | 2.3% | |
| Premium Fidelity Freedom Index 2030 Fund - N/R | Other securities | — | — | $3.1M | 1.6% | |
| Premium Fidelity Freedom Index 2035 Fund - N/R | Other securities | — | — | $2.6M | 1.4% | |
| Premium Fidelity Freedom Index 2040 Fund - N/R | Other securities | — | — | $2.1M | 1.1% | |
| Premium Fidelity Freedom Index 2050 Fund - N/R | Other securities | — | — | $2.1M | 1.1% | |
| Guaranteed Option * Participant loans Interest rates: 5.50% to 10.50% $0 | Bonds / Notes | — | — | $2.1M | 1.1% | |
| Premium Fidelity Freedom Index 2025 Fund - N/R | Other securities | — | — | $1.7M | 0.9% | |
| Premium Fidelity Freedom Index 2045 Fund - N/R | Other securities | — | — | $1.4M | 0.7% | |
| Premium Fidelity Freedom Index 2055 Fund - N/R | Other securities | — | — | $1.3M | 0.7% | |
| Premium Fidelity Freedom Index 2060 Fund - N/R | Other securities | — | — | $847K | 0.4% | |
| Premium Fidelity Freedom Index Income N/R | Other securities | — | — | $751K | 0.4% | |
| Premium Fidelity Freedom Index 2065 Fund - N/R | Other securities | — | — | $295K | 0.2% | |
| Premium Fidelity Freedom Index 2020 Fund - N/R | Other securities | — | — | $258K | 0.1% | |
| Class I Cohen & Steers Cohen & Steers Realty Shares L N/R | Other securities | — | — | $181K | <0.1% | |
| Fidelity Freedom Index 2010 Fund - N/R | Other securities | — | — | $63K | <0.1% | |
| Premium Fidelity Freedom Index 2015 Fund - N/R | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
