Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $221K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | $15.5M | $20.9M | 27.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z |
| Indirect comp |
|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $19K | — |
Pooled Separate Account |
| — |
| — |
| $20.9M |
| 27.6% |
| Principal Life Insurance Company | — | — | $10.9M | $11.5M | 15.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $11.5M | 15.1% |
| Principal Life Insurance Company | — | — | $6.3M | $7.6M | 10.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $7.6M | 10.0% |
| Principal Life Insurance Company | — | — | $7.0M | $6.8M | 8.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $6.8M | 8.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $6.8M | 8.9% |
| Principal Life Insurance Company | — | — | $4.8M | $5.4M | 7.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5.4M | 7.1% |
| The American Funds | — | — | $3.3M | $2.9M | 3.8% |
| Principal Life Insurance Company | — | — | $2.6M | $2.8M | 3.8% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $2.8M | 3.8% |
| Black Rock | — | — | $2.7M | $2.7M | 3.6% |
| Principal Life Insurance Company | — | — | $2.4M | $2.7M | 3.5% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $2.7M | 3.5% |
| PIMCO Funds | — | — | $1.7M | $1.5M | 2.0% |
| The American Funds | — | — | $1.7M | $1.5M | 1.9% |
| Principal Life Insurance Company | — | — | $1.5M | $1.4M | 1.9% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $1.4M | 1.9% |
| Principal Life Insurance Company | — | — | $1.4M | $1.4M | 1.8% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| Principal Life Insurance Company | — | — | $127K | $128K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $128K | 0.2% |
