Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | CONSULTANT | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 S&P 500 Index Mutual Funds | — | — | — | $17.2M | 20.5% | |
| Pimco Income Fund Mutual Funds |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $10.4M |
| 12.4% |
| Columbia Dividend Income Fund I3 Mutual Funds | — | — | — | $10.3M | 12.3% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $9.3M | 11.1% |
| Fidelity Large Cap Growth Index Fund Mutual Funds | — | — | — | $7.7M | 9.1% |
| Columbia Total Return Bond Fund I3 Mutual Funds | — | — | — | $5.9M | 7.0% |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $4.7M | 5.6% |
| Standard Insurance Company Stable Asset Fund II Guaranteed Investment Contract | — | — | — | $3.9M | 4.6% |
| American Beacon Small Cap Value Fund R6 Mutual Funds | — | — | — | $3.4M | 4.1% |
| MFS International New Discovery Fund R3 Mutual Funds | — | — | — | $3.0M | 3.5% |
| Baird Aggregate Bond Institutional Fund Mutual Funds | — | — | — | $2.7M | 3.2% |
| Fidelity Governmental Money Market Fund Class K6 Mutual Funds | — | — | — | $1K | <0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
