Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $264K | — |
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 Fid Adv Freedom Blnd 2045 K6 Fd | Mutual Funds | — | — | $12.6M | 13.0% | |
| Fidelity Investments Fid Adv Freedom Blnd 2050 K6 Fd | — | — | — | $12.5M | 12.9% | |
| Fidelity Investments Fid Adv Freedom Blnd 2055 K6 Fd | — | — | — | $11.2M | 11.5% | |
| Fidelity Investments Fid Adv Freedom Blnd 2040 K6 Fd | — | — | — | $10.2M | 10.5% | |
| Fidelity Investments Fid Adv Freedom Blnd 2035 K6 Fd | — | — | — | $8.7M | 9.0% | |
| Fidelity Investments Fid Adv Freedom Blnd 2030 K6 Fd | — | — | — | $6.8M | 7.0% | |
| Fidelity Investments Fid Adv Freedom Blnd 2060 K6 Fd | — | — | — | $6.5M | 6.7% | |
| Fidelity Investments Fid Adv Freedom Blnd 2025 K6 Fd | — | — | — | $5.3M | 5.5% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $4.7M | 4.9% | |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $2.9M | 2.9% | |
| Fidelity Investments Fid Adv Freedom Blnd 2065 K6 Fd | — | — | — | $1.9M | 2.0% | |
| The American Funds American Funds New Perspective R6 Fnd | — | — | — | $1.6M | 1.6% | |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $1.5M | 1.5% | |
| Participant loans 10.50% with various maturities | Participant loans | — | — | $1.2M | 1.3% | |
| Fidelity Investments Fid Adv Freedom Blnd 2020 K6 Fd | — | — | — | $1.1M | 1.1% | |
| * Principal Life Insurance Company Principal Capital Appreciation | Pooled Separate Accounts | — | — | $811K | 0.8% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $811K | 0.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $771K | 0.8% | |
| Fidelity Investments Vanguard Mid Cap Index Adm Fd | — | — | — | $762K | 0.8% | |
| Vanguard Group Vanguard Intermed-Term Bond Index Adm Fd | — | — | — | $723K | 0.7% | |
| Vanguard Group Vanguard Dev Markets Index Adm Fd | — | — | — | $666K | 0.7% | |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $645K | 0.7% | |
| Vanguard Group Vanguard MidCap Growth Index Adm Fd | — | — | — | $631K | 0.6% | |
| Vanguard Group Vanguard Small Cap Growth Index Adm Fd | — | — | — | $487K | 0.5% | |
| JP Morgan Funds JP Morgan Emerging Markets Eq R6 Fund | — | — | — | $452K | 0.5% | |
| JP Morgan Funds JP Morgan Income R6 Fund | — | — | — | $403K | 0.4% | |
| Fidelity Investments Fid Adv Freedom Blnd 2015 K6 Fd | — | — | — | $313K | 0.3% | |
| Vanguard Group Vanguard Small Cap Value Index Adm Fd | — | — | — | $288K | 0.3% | |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $231K | 0.2% | |
| Fidelity Investments Fidelity Intmd TR BD Index Fd | — | — | — | $168K | 0.2% | |
| Vanguard Group Vanguard Inflation-Protected Security Adm Fund | — | — | — | $119K | 0.1% | |
| Fidelity Investments Fid Adv Freedom Blnd Inc K6 Fd | — | — | — | $6K | <0.1% | |
| (E) | — | — | — | $6K | <0.1% |
