Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 Guaranteed investment contract | — | — | — | $16.8M | 25.0% | |
| Vanguard 500 Index Admiral Fd Mutual fund | — | — | — | $8.8M | 13.1% |
| Pimco Income Institutional Fd Mutual fund | — | — | — | $6.4M | 9.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $5.6M | 8.3% |
| Columbia Dividend Inc Instl 3 Mutual fund | — | — | — | $5.5M | 8.2% |
| BlackRock Total Return K Fd Mutual fund | — | — | — | $5.5M | 8.2% |
| Principal Global Investors Diversified International Separate Account - Z Pooled separate account | — | — | — | $4.0M | 6.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4.0M | 6.0% |
| Vanguard Emg Mk Index Admiral Fd Mutual fund | — | — | — | $3.7M | 5.5% |
| Vanguard Mid Cap Index Adm Fd Mutual fund | — | — | — | $2.2M | 3.2% |
| MFS Mid Cap Val Class R6 Mutual fund | — | — | — | $1.8M | 2.6% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $1.6M | 2.3% |
| Columbia Small Cap Value II I3 Mutual fund | — | — | — | $1.3M | 1.9% |
| Principal Global Investors MidCap Separate Account - Z Pooled separate account | — | — | — | $1.0M | 1.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.0M | 1.5% |
| dates, secured by participant account balance | — | — | — | $893K | 1.3% |
| American Century SC Gr R6 Fd Mutual fund | — | — | — | $804K | 1.2% |
| Vanguard Wellington Adm Fund Mutual fund | — | — | — | $709K | 1.1% |
| PGIM High Yield R6 Mutual fund | — | — | — | $561K | 0.8% |
| Pimco Intl BD USD HDG IST Mutual fund | — | — | — | $93K | 0.1% |
| (E) | — | — | — | $93K | 0.1% |
