Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEMENT WEALTH, LLC | 20-4821221 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTACT ADMINISTRATOR | $15K | — |
| ECONOMIC GROUP PENSION SERVICES | 86-2963468 | — | CONTACT ADMINISTRATOR | $7K | — |
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 Guaranteed Option FAN Not applicable | — | — | — | $1.2M | 25.1% | |
Pooled Separate Account |
| — |
| — |
| $702K |
| 14.2% |
| Hartford World Bond R6 Fund RIC Not applicable | — | — | — | $564K | 11.4% |
| Principal Core Fixed Income Separate Account-Z PSA Not applicable | — | — | — | $561K | 11.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $561K | 11.3% |
| Hartford Equity Income R6 Fund RIC Not applicable | — | — | — | $466K | 9.4% |
| TIAA-CREF Large-Cap Growth Index Fund RIC Not applicable | — | — | — | $431K | 8.7% |
| Fidelity 500 Index Fund RIC Not applicable | — | — | — | $265K | 5.3% |
| Columbia Small Cap Index I3 Fund RIC Not applicable | — | — | — | $230K | 4.6% |
| Invesco Small Cap Value R6 Fund RIC Not applicable $ | — | — | — | $229K | 4.6% |
| TIAA-CREF Index 2060 Institutional Fund RIC Not applicable 177 Janus Henderson Enterprise N Fund RIC Not applicable | — | — | — | $149K | 3.0% |
| Putnam Stable Value Fund CCT Not applicable | — | — | — | $91K | 1.8% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $87K | 1.7% |
| TIAA-CREF Index 2055 Institutional Fund RIC Not applicable | — | — | — | $5K | <0.1% |
| American Funds American High-Income Trust R6 Fund RIC Not applicable | — | — | — | $4K | <0.1% |
