Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party and Par or Maturity Value Cost (1) Current Value * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $3.0M | 26.2% | |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $1.3M | 11.3% | |
| Principal Core Fixed Income Separate Account-Z Pooled Separate Account | Other securities | — | — | $1.3M | 11.0% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.3M | 11.0% | |
| American Funds 2060 Target Date Retirement R6 Fund Mutual Fund 545 American Funds American Mutual R6 Fund Mutual Fund | Other securities | — | — | $1.1M | 9.7% | |
| Principal Diversified International Separate Account Pooled Separate Account | Other securities | — | — | $850K | 7.3% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $850K | 7.3% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $713K | 6.1% | |
| American Funds New Perspective R6 Fund Mutual Fund | Other securities | — | — | $570K | 4.9% | |
| Invesco Small Cap Value R6 Fund Mutual Fund | Other securities | — | — | $402K | 3.5% | |
| PGIM High Yield R6 Fund Mutual Fund | Other securities | — | — | $355K | 3.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $342K | 2.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $335K | 2.9% | |
| PGIM Jennison Small Company R6 Fund Mutual Fund | Other securities | — | — | $322K | 2.8% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $260K | 2.2% | |
| JP Morgan US Equity R6 Fund Mutual Fund | Other securities | — | — | $226K | 1.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $166K | 1.4% | |
| Participant notes receivable (2) 5.25%-9.50% | Bonds / Notes | — | — | $85K | 0.7% | |
| American Funds 2040 Target Date Retirement R6 Fund Mutual Fund | Other securities | — | — | $81K | 0.7% | |
| MFS International Growth R6 Fund Mutual Fund | Other securities | — | — | $71K | 0.6% | |
| DFA Real Estate Securities I Fund Mutual Fund | Other securities | — | — | $49K | 0.4% | |
| American Funds 2055 Target Date Retirement R6 Fund Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| American Funds 2050 Target Date Retirement R6 Fund Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $27K |
| — |
| PASI, LLC | 26-1407927 | — | CONTRACT ADMINISTRATOR | $4K | — |
