Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Control * Principal Global Investors Principal Fixed Income Guaranteed N/R | Other securities | — | — | $6.4M | 31.1% | |
| MidCap * Principal Global Investors Principal Core Fixed Income Separate N/R | Other securities | — | — | $4.6M | 22.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4.6M | 22.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.4M | 6.9% | |
| JPMorgan Large Cap Growth Fund N/R | Other securities | — | — | $1.4M | 6.8% | |
| American Funds New World Fund Inc N/R | Common Stock | — | — | $1.0M | 4.8% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $981K | 4.7% | |
| Account -Z * Principal Global Investors Principal International Equity Separate N/R | Other securities | — | — | $981K | 4.7% | |
| Fund Fidelity 500 Index Fund N/R | Other securities | — | — | $800K | 3.9% | |
| PIMCO RealPath Blend 2050 Fund N/R | Other securities | — | — | $651K | 3.1% | |
| Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $430K | 2.1% | |
| Fund Invesco Small Cap Value Fund N/R | Other securities | — | — | $401K | 1.9% | |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $382K | 1.8% | |
| s * Principal Global Investors LA Capital Mgmt/Victory - Principal N/R | Pooled Separate Accounts | — | — | $373K | 1.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $373K | 1.8% | |
| PIMCO RealPath Blend 2040 Fund N/R | Other securities | — | — | $371K | 1.8% | |
| PIMCO RealPath Blend 2030 Fund N/R | Other securities | — | — | $345K | 1.7% | |
| American Funds American Century Small Cap Growth N/R | Other securities | — | — | $291K | 1.4% | |
| Invesco Discovery Mid Cap Growth N/R | Other securities | — | — | $290K | 1.4% | |
| PIMCO RealPath Blend 2035 Fund N/R | Other securities | — | — | $278K | 1.3% | |
| PIMCO RealPath Blend 2055 Fund N/R | Other securities | — | — | $116K | 0.6% | |
| Option Mutual Funds Prudential Financial Services PGIM High Yield Fund N/R | Other securities | — | — | $72K | 0.3% | |
| (E) | Other securities | — | — | $48K | 0.2% | |
| MFS International Diversification Fund N/R | Other securities | — | — | $48K | 0.2% | |
| (E) | Other securities | — | $72K | $12K | <0.1% | |
| PIMCO RealPath Blend 2045 Fund N/R | Other securities | — | — | $12K | <0.1% |
