Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds JPMorgan Large Cap Growth R6 | — | — | — | $1.0M | 15.7% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $988K | 15.4% |
| Principal Global Investors Trust Company Principal Life Target Date 2040 Account | — | — | — | $947K | 14.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $947K | 14.8% |
| Principal Global Investors Trust Company Principal Life Target Date 2035 Account | — | — | — | $805K | 12.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $805K | 12.6% |
| Principal Global Investors Trust Company Principal Life Target Date 2050 Account | — | — | — | $613K | 9.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $613K | 9.6% |
| Principal Global Investors Trust Company Principal Life Target Date 2045 Account | — | — | — | $411K | 6.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $411K | 6.4% |
| Principal Global Investors Trust Company Principal Life Target Date 2055 Account | — | — | — | $405K | 6.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $405K | 6.3% |
| Principal Global Investors Trust Company Principal Life Target Date 2015 Account | — | — | — | $239K | 3.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $239K | 3.7% |
| Principal Global Investors Trust Company Principal Life Target Date 2060 Account | — | — | — | $219K | 3.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $219K | 3.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $191K | 3.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $177K | 2.8% |
| American Century Investments American Century Small Cap Growth R6 | — | — | — | $83K | 1.3% |
| The American Funds American Funds American High-Inc R6 | — | — | — | $48K | 0.7% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $36K | 0.6% |
| Principal Global Investors Trust Company Principal Life Target Date 2025 Account | — | — | — | $29K | 0.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $29K | 0.5% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $29K | 0.5% |
| Principal Life Insurance Company Insurance Company General Principal Fixed Guaranteed Option | — | — | — | $27K | 0.4% |
| MFS Investment Management MFS Global Growth R6 | — | — | — | $25K | 0.4% |
| Principal Financial Group Loans to particpants maturing through 2028, interest rates of 9.50% - 10.50% | — | — | — | $24K | 0.4% |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $18K | 0.3% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 | — | — | — | $15K | 0.2% |
| Thornburg Strategic Income R6 | — | — | — | $14K | 0.2% |
| Principal Global Investors Trust Company Principal Life Target Date 2065 Account | — | — | — | $12K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $12K | 0.2% |
| Principal Global Investors Trust Company Principal Life Target Date 2070 Account | — | — | — | $12K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $12K | 0.2% |
| Principal Global Investors Trust Company Principal Life Target Date 2020 Account | — | — | — | $10K | 0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $10K | 0.1% |
| SEI Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $9K | 0.1% |
| Dimensional Fund Advisors DFA International Value I | — | — | — | $5K | <0.1% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $4K | <0.1% |
| Principal Global Investors Trust Company Principal Life Target Date 2030 Account | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1K | <0.1% |
