Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING | 27-1175487 | — | INVESTMENT ADVISORY | $128K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $35K | — |
| PKF O'CONNOR DAVIES | 27-1728945 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Core Plus Bond R6 FU 1,268,274 - | — | — | — | $1.3M | 184.7% | |
| Ishares S&P 500 Index K Fund 1,104,787 - |
| — |
| CONTRACT ADMINISTRATOR |
| $73K |
| — |
| — |
| — |
| — |
| $1.1M |
| 160.9% |
| Fidelity Investments Short-Term Bond Index 1,048,541 - | — | — | — | $1.0M | 152.7% |
| T. Rowe Price T. Rowe Price Overseas Stock I 728,842 - | — | — | — | $729K | 106.1% |
| MFS Investment Growth R6 Fund 500,839 - | — | — | — | $501K | 72.9% |
| Carillon Eagle Mid Cap Growth 398,777 - | — | — | — | $399K | 58.1% |
| Dimensional Fund Advisors Emerging Markets Core Equity 353,235 - | — | — | — | $353K | 51.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $231K | $233K | 33.9% |
| Fidelity Investments Small Cap Index Fund 211,462 - | — | — | — | $211K | 30.8% |
| Fidelity Investments Mid Cap Index Fund 210,648 - | — | — | — | $211K | 30.7% |
| S SHARES Fidelity Investments/Fidelity Short-Term Bond Index 3,569 194 | Mutual Funds | — | — | $192 | <0.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $0 | <0.1% |
