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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2030 K6 N/R |
Mutual Funds |
| — |
| — |
| $1.6M |
| 21.2% |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $1.2M | 15.3% |
| Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $1.1M | 13.7% |
| Fidelity Investments Fidelity Freedom 2035 K6 N/R | — | — | — | $1.0M | 13.4% |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $486K | 6.3% |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $401K | 5.2% |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $286K | 3.7% |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $233K | 3.0% |
| Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $217K | 2.8% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $203K | 2.6% |
| Company Guaranteed Investment Contract * Principal Life Insurance Fixed Income Guaranteed Option N/R | — | — | — | $196K | 2.5% |
| Blackrock Advisors LLC Blackrock High Yield Bond N/R | — | — | — | $143K | 1.9% |
| Investment K Fund * Fidelity Investments Fidelity Freedom 2015 K6 N/R | — | — | — | $89K | 1.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $88K | 1.1% |
| Fidelity Investments Fidelity Sm Cap Idx N/R | — | — | — | $80K | 1.0% |
| Fidelity Investments Fidelity Total Intl Idx N/R | — | — | — | $78K | 1.0% |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $78K | 1.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $68K | 0.9% |
| American Century American Century Md Cp Val R6 N/R | — | — | — | $62K | 0.8% |
| Loomis Sayles & Company Loomis Inv Grd Bd N N/R | — | — | — | $49K | 0.6% |
| Fidelity Investments Fidelity Freedom 2010 K6 N/R | — | — | — | $21K | 0.3% |
| Pioneer Mutual Funds Pioneer Fundamental Growth K N/R | — | — | — | $16K | 0.2% |
| Fund * Fidelity Investments Fidelity Mid Cap Idx N/R | — | — | — | $14K | 0.2% |
| Money Market Fund * Fidelity Investments Fidelity Govt Mmkt K6 N/R | — | — | — | $3K | <0.1% |
| MFS Investment Management MFS Value R6 Fund N/R | — | — | — | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
