Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
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 2035 Instl Premium Fund Mutual Fund | — | — | — | $1.0M | 20.9% | |
| Fidelity Freedom Index 2040 Instl Premium Fund Mutual Fund |
| — |
| — |
| — |
| $574K |
| 11.8% |
| Fidelity Freedom Index 2020 Instl Premium Fund Mutual Fund | — | — | — | $517K | 10.6% |
| JPMorgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $477K | 9.8% |
| Fidelity Freedom Index 2030 Instl Premium Fund Mutual Fund | — | — | — | $447K | 9.2% |
| Fidelity Freedom Index 2055 Instl Premium Fund Mutual Fund | — | — | — | $382K | 7.8% |
| Fidelity Freedom Index 2025 Instl Premium Fund Mutual Fund | — | — | — | $338K | 6.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $233K | 4.8% |
| Fidelity Freedom Index 2045 Instl Premium Fund Mutual Fund | — | — | — | $193K | 4.0% |
| Participant Loans to participants, bearing interest from 4.25% to 10.50% | Participant loans | — | — | $180K | 3.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $104K | 2.1% |
| Fidelity Freedom Index 2050 Instl Premium Fund Mutual Fund | — | — | — | $94K | 1.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $71K | 1.5% |
| Fidelity Freedom Index 2015 Instl Premium Fund Mutual Fund | — | — | — | $53K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $48K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $39K | 0.8% |
| American Century Small Cap Growth R6 Fund Mutual Fund | — | — | — | $32K | 0.6% |
| Fidelity Freedom Index 2060 Instl Premium Fund Mutual Fund | — | — | — | $29K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $28K | 0.6% |
| Fidelity Freedom Index 2065 Instl Premium Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Janus Henderson Overseas N Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Hartford Dividend and Growth R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
