Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVC WEALTH ADVISORS, LLC | 47-1654678 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
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 Trust Company Fixed Income Guaranteed Option | — | — | — | $2.0M | 19.9% | |
| ClearBridge Large Cap Growth IS Fund |
| — |
| — |
| — |
| $1.1M |
| 10.5% |
| Fidelity Management & Research 500 Index Fund | — | — | — | $1.0M | 10.0% |
| Lord Abbett High Yield R6 Fund | — | — | — | $890K | 8.8% |
| Lord Abbett Total Return R6 Fund | — | — | — | $879K | 8.7% |
| Vanguard Total World Stock Index Investment Admiral Fund | — | — | — | $680K | 6.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $472K | 4.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $461K | 4.6% |
| MFS Value R6 Fund | — | — | — | $460K | 4.5% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $357K | 3.5% |
| Vanguard STAR Investment Fund | — | — | — | $313K | 3.1% |
| Janus Henderson Enterprise N Fund | — | — | — | $273K | 2.7% |
| American Century Mid Cap Value R6 Fund | — | — | — | $268K | 2.6% |
| American Funds New World R6 Fund | — | — | — | $258K | 2.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $153K | 1.5% |
| Fidelity Management & Research Advisor Health Care M Fund | — | — | — | $126K | 1.2% |
| Janus Henderson Triton N Fund | — | — | — | $120K | 1.2% |
| American Funds Capital World Bond R6 Fund | — | — | — | $78K | 0.8% |
| Putnam Convertible Securities Y Fund | — | — | — | $72K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $58K | 0.6% |
| (E) | — | — | $33K | $37K | 0.4% |
| Principal Life Insurance Company Government & HQ Bond Separate Acct | — | — | — | $37K | 0.4% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $37K | 0.4% |
| Oppenheimer Gold & Special Minerals R Fund | — | — | — | $33K | 0.3% |
| Participant loans Interest rates ranging from 3.25% to 5.50% | Participant loans | — | — | $19K | 0.2% |
| Vanguard Energy Admiral Fund | — | — | — | $17K | 0.2% |
| Templeton Foreign R6 Fund | — | — | — | $6K | <0.1% |
