Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | Other securities | — | — | $483K | 20.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $213K | 9.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $209K | 8.9% | |
| Western Asset Core Bond Investment Fund | Other securities | — | — | $209K | 8.9% | |
| Principal T. Rowe Price Large Cap Growth Fund | Other securities | — | — | $187K | 8.0% | |
| PRIN LGCP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $187K | 8.0% | |
| Fidelity International Index Fund | Other securities | — | — | $154K | 6.6% | |
| MFS Research International Fund | Other securities | — | — | $151K | 6.4% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $104K | 4.4% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $100K | 4.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $95K | 4.1% | |
| Cohen & Steers Real Estate Securities Fund ** 306 Fidelity Mid Cap Index Fund | Other securities | — | — | $80K | 3.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $71K | 3.0% | |
| Hartford Core Equity Fund | Other securities | — | — | $63K | 2.7% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $55K | 2.3% | |
| Nuance Mid Cap Value Fund | Other securities | — | — | $51K | 2.2% | |
| Artisan Mid Cap Institutional Fund | Other securities | — | — | $42K | 1.8% | |
| Franklin Small Cap Growth Fund | Other securities | — | — | $42K | 1.8% | |
| PGIM High Yield Fund | Other securities | — | — | $8K | 0.4% | |
| Fidelity Advisor International Growth Fund | Other securities | — | — | $7K | 0.3% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $6K | 0.3% | |
| DFA Inflation Protected Security Fund | Other securities | — | — | $6K | 0.3% | |
| Macquarie Emerging Markets Fund | 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.
| ORENDA RETIREMENT LLC |
| 36-4877979 |
| — |
| CONTRACT ADMINISTRATOR |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
