Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $219K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $17.8M |
| 15.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $13.5M | 11.7% |
| Alliance Bernstein AB Large Cap Growth Z Fund | — | — | — | $9.3M | 8.1% |
| PIMCO Funds Income Institutional Fund | — | — | — | $7.5M | 6.5% |
| Schwab Funds Fund US Large Cmp Index Fund | — | — | — | $6.5M | 5.7% |
| MFS Investment Management International Intrinsic Value R4 Fund | — | — | — | $5.6M | 4.9% |
| Dimensional Fund Advisors US Small Cal Growth Fund | — | — | — | $4.8M | 4.1% |
| Principal Life Insurance Company* Mid Cap S&P 400 Index | — | — | — | $4.8M | 4.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.8M | 4.1% |
| Fidelity Investments Fidelity INF-PR Bond Index FD | — | — | — | $4.7M | 4.1% |
| Hartford Mutual Funds Dividend and Growth R6 Fund | — | — | — | $4.6M | 4.0% |
| American Funds Service Company Mortgage R6 Fund | — | — | — | $4.3M | 3.8% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $4.2M | 3.6% |
| American Funds New Prsp R6 Fund | — | — | — | $4.0M | 3.5% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $3.6M | 3.1% |
| Heartland Funds Mid-Cap Value Fund | — | — | — | $3.2M | 2.8% |
| Hartford Mutual Funds International Opportunities R6 Fund | — | — | — | $3.0M | 2.6% |
| T. Rowe Price Funds T. Rowe Price Lg Cp Gwth I Fund | — | — | — | $2.8M | 2.5% |
| American Funds New World R6 | — | — | — | $2.6M | 2.3% |
| maturing through June 2039 | — | — | — | $1.6M | 1.4% |
| Vanguard Group Info Tech Index Admiral Fund | — | — | — | $1.6M | 1.4% |
| MFS Investment Management Mid-Cap Growth R6 Fund | — | — | — | $1.5M | 1.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.0M | 0.9% |
| PIMCO Funds International Bond I Fund | — | — | — | $986K | 0.9% |
| MFS Investment Management Global Real Estate R6 Fund | — | — | — | $475K | 0.4% |
| American Funds SmallCap World R6 Fund | — | — | — | $463K | 0.4% |
| Lord Abbett Short Duration Income R6 Fund | — | — | — | $431K | 0.4% |
