Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCS (WF ADVS) | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 | FAIRFAX, VA | CONTRACT ADMINISTRATOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FBRIC * Principal Life Insurance Company Principal Fixed Income Guaranteed Option |
Guaranteed Income / GIC |
| — |
| — |
| $1.2M |
| 12.3% |
| American Funds American Funds Bd Fund of America R6 Fund | — | — | — | $1.1M | 11.9% |
| MFS Massachusetts Inv Growth Stk R6 Fund | — | — | — | $1.1M | 11.3% |
| Dimensional Fund Advisors DFA International Core Equity I Fund | — | — | — | $1.0M | 10.8% |
| American Funds American Funds American Mutual R6 Fund | — | — | — | $761K | 8.0% |
| Hartford Core Equity R6 Fund | — | — | — | $700K | 7.3% |
| Fidelity 500 Index Fund | — | — | — | $588K | 6.2% |
| Participant loans Interest ranges from 3.25% to 8.50% -0- | Participant loans | — | — | $543K | 5.7% |
| Avantis U.S. Small Cap Value Institutional Fund | — | — | — | $322K | 3.4% |
| Fidelity Advisor International Growth Z Fund | — | — | — | $291K | 3.0% |
| American Century American Century Mid-Cap Value R6 Fund | Mutual Funds | — | — | $279K | 2.9% |
| Janus Henderson Janus Henderson Enterprise N Fund | — | — | — | $270K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $235K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $221K | 2.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $181K | 1.9% |
| Dimensional Fund Advisors DFA US Small Cap Growth Institutional Fund | — | — | — | $170K | 1.8% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $144K | 1.5% |
| BlackRock iShares MSCI EAFE Intl Index K Fund | — | — | — | $20K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $13K | 0.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $13K | 0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $11K | 0.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $11K | 0.1% |
| Columbia Overseas Value I3 Fund | — | — | — | $10K | 0.1% |
| PGIM High Yield R6 Fund | — | — | — | $8K | <0.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
