Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $88K | — |
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 |
|---|---|---|---|---|---|---|
| MFS INTL DIVERSIFICATION R6 FD | — | — | $1.1M | $1.2M | 9.8% | |
| FIDELITY SM CAP INDEX FUND | — | — | $755K | $946K | 7.9% |
| INVESCO EQ-WTD S&P 500 R6 FD | — | — | $843K | $834K | 7.0% |
| PIMCO LONG DUR TTL RET INST FD | — | — | $842K | $833K | 7.0% |
| T.ROWE PRICE LG CP GWTH I FUND | — | — | $593K | $709K | 5.9% |
| SCHWAB FUND US LRG CMP INDX FD | — | — | $576K | $707K | 5.9% |
| FIDELITY MID CP INDEX FUND | — | — | $677K | $694K | 5.8% |
| PIM COM REAL RET STRA INSTL FD | — | — | $404K | $608K | 5.1% |
| MACQUARIE EXT DUR BOND R6 | — | — | $600K | $603K | 5.0% |
| DFA INTERM-TERM EXT QUAL IN FD | — | — | $480K | $482K | 4.0% |
| BLACKROCK STRA INC OPP K FD | — | — | $385K | $364K | 3.0% |
| PGIM TOTAL RET BOND R6 FD | — | — | $378K | $363K | 3.0% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $355K | $359K | 3.0% |
| PIMCO RAE FDMTL EMG MKTS INSTL | — | — | $387K | $355K | 3.0% |
| SCHWAB FDM INTL EQUITY IDX FD | — | — | $345K | $355K | 3.0% |
| FIDELITY 500 INDEX FUND | — | — | $370K | $352K | 2.9% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $399K | $350K | 2.9% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $268K | $242K | 2.0% |
| AM FDS BD FD OF AM R6 FD | — | — | $269K | $242K | 2.0% |
| FIDELITY ADV TOTAL BOND Z FD | — | — | $264K | $242K | 2.0% |
| MFS CORPORATE BOND R6 FUND | — | — | $258K | $237K | 2.0% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $248K | $236K | 2.0% |
| COHEN & STEERS RE EST SEC Z FD | — | — | $267K | $233K | 1.9% |
