Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
| PRIME BENEFITS, INC. | 52-2204662 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $4.4M | 15.4% | |
| Vanguard Group | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $4.1M |
| 14.5% |
| Vanguard Group | — | — | — | $3.9M | 13.9% |
| Vanguard Group | — | — | — | $3.8M | 13.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 7.3% |
| Vanguard Group | — | — | — | $2.1M | 7.3% |
| Vanguard Group | — | — | — | $1.8M | 6.3% |
| Vanguard Group | — | — | — | $1.4M | 5.1% |
| Participant Loans | Participant loans | — | — | $1.2M | 4.2% |
| Vanguard Group | — | — | — | $963K | 3.4% |
| Vanguard Group | — | — | — | $758K | 2.7% |
| Vanguard Group | — | — | — | $649K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $649K | 2.3% |
| Vanguard Group | — | — | — | $564K | 2.0% |
| Vanguard Group | — | — | — | $472K | 1.7% |
| Vanguard Group | — | — | — | $467K | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $467K | 1.7% |
| Vanguard Group | — | — | — | $404K | 1.4% |
| Vanguard Group | — | — | — | $398K | 1.4% |
| Vanguard Group | — | — | — | $339K | 1.2% |
| Vanguard Group | — | — | — | $205K | 0.7% |
| Vanguard Group | — | — | — | $114K | 0.4% |
| Principal Life Insurance Company | — | — | — | $94K | 0.3% |
| Principal Life Insurance Company | — | — | — | $69K | 0.2% |
| Principal Life Insurance Company | — | — | — | $37K | 0.1% |
| Principal Life Insurance Company | — | — | — | $27K | <0.1% |
| Vanguard Group | — | — | — | $24K | <0.1% |
