Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| BERNARDO WEALTH PLANNING | 81-2605660 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 Funds Inc. Guaranteed Option, Guaranteed Rate 4.85% 3,838,136 | Insurance Contracts |
| — |
| — |
| $3.8M |
| 20.0% |
| Massachusetts Financial Svc Co MFS Value R6 Fund 37,517 | — | — | — | $1.8M | 9.5% |
| Columbia Management Advisors Strat Income I3 Fund 85,664 | — | — | — | $1.8M | 9.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.8M | 9.3% |
| American Century Inv. Mgmt American Century LGC Eq R6 1 ** 52 Capital Research & Management American Funds Newworld R6 20,474 | — | — | — | $1.6M | 8.2% |
| Capital Research & Management Amer Funds FDS Intl Growth & Inc R6 Fd 42,655 | — | — | — | $1.5M | 8.0% |
| Fidelity Management & Research 500 Index Fund 5,871 | — | — | — | $1.2M | 6.2% |
| Fidelity Management & Research NASDAQ Composite Idx Fd 4,493 | — | — | — | $1.1M | 5.7% |
| PIMCO Rae Plus Small Instl Fd 62,692 | — | — | — | $1.1M | 5.7% |
| Vanguard Small Cap Index Admin Fund 9,159 | — | — | — | $1.1M | 5.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $997K | 5.2% |
| Virtus Investment Advisors KAR MDCP Growth R6 8,826 | — | — | — | $554K | 2.9% |
| Registered Investment Companies AB LP Small Cap Growth Port Z 6,348 | — | — | — | $469K | 2.4% |
| Participant Loans Participant Loan Fund, Interest Rate 4.25% - 9.50% - | Participant loans | — | — | $227K | 1.2% |
| Capital Research & Management Amer Bal R6 FD 2,568 | — | — | — | $88K | 0.5% |
| Capital Research & Management Amer Funds FDS Target Date Retirement 2060 1,435 | — | — | — | $26K | 0.1% |
| Capital Research & Management Amer Funds FDS Target Date Retirement 2065 1,398 | — | — | — | $24K | 0.1% |
| Capital Research & Management Amer Funds FDS Target Date Retirement 2040 546 | — | — | — | $11K | <0.1% |
| Capital Research & Management Amer Funds FDS Target Date Retirement 2055 157 | — | — | — | $4K | <0.1% |
