Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GROUP ANNUITY CONTRACT * Principal Guaranteed Option | Common Stock | — | — | $3.3M | 37.5% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRIN MIDCAP GROWTH SEP ACCT-Z · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $8K | $1.1M | 12.8% | |
| S SHARES / UNITS iShares US Aggregate Bond Index Fund | Mutual Funds | — | $128K | $1.1M | 12.8% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | $43K | $663K | 7.4% | |
| JPMorgan Large Cap Value Fund | Other securities | — | $26K | $508K | 5.7% | |
| Fidelity 500 Index Fund | Other securities | — | $2K | $496K | 5.6% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | $9K | $460K | 5.2% | |
| * Participant Loan 3.25%- 8.50% | Bonds / Notes | — | — | $360K | 4.0% | |
| DFA US Targeted Value Portfolio | Other securities | — | $8K | $265K | 3.0% | |
| to 8.75% with maturities through 2030. | Bonds / Notes | — | — | $261K | 2.9% | |
| INSURANCE COMPANY INVESTMENT CONTRACT * Voya Fixed Account | Other securities | — | — | $213K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRIN MIDCAP GROWTH SEP ACCT-Z · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $1K | $112K | 1.3% | |
| Schwab Small-Cap Index Fund | Other securities | — | $3K | $111K | 1.2% | |
| BlackRock Advantage Small Cap Growth Fund | Other securities | — | $4K | $88K | 1.0% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $87K | 1.0% | |
| New Perspective Fund 54 | Other securities | — | — | $3K | <0.1% | |
| EuroPacific Growth Fund 60 | Other securities | — | — | $3K | <0.1% | |
| BlackRock Emerging Markets Fund 121 | Other securities | — | — | $3K | <0.1% | |
| Fidelity Mid Cap Value Index Fund 95 | Other securities | — | — | $3K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% | |
| DFA Inflation Protected Securities Portfolio 111 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | CONTRACT ADMINISTRATOR | $5K | — |
