Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL LLC | 47-1337968 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Insurance Company General PRINCIPAL GUARANTEED OPTION N/A | Other securities | — | — | $2.3M | 21.3% | |
| HARBOR CAPITAL APP INST FUINI Registered Investment Company N/A | Other securities | — | — | $1.6M | 15.2% | |
| DFA US LARGE CAP VALUE I FD Registered Investment Company N/A | Other securities | — | — | $1.1M | 9.8% | |
| VANGUARD 500 INDEX ADMIRAL FD Registered Investment Company N/A | Other securities | — | — | $850K | 7.8% | |
| PIMCO INCOME INSTITUTIONAL FD Registered Investment Company N/A | Other securities | — | — | $652K | 6.0% | |
| DODGE & COX INCOME I FUND Registered Investment Company N/A | Other securities | — | — | $585K | 5.4% | |
| BLACKROCK INFL PRO BD K FD Registered Investment Company N/A | Other securities | — | — | $570K | 5.2% | |
| AMERICAN FUNDS NEWPRSP R6 FND Registered Investment Company N/A | Other securities | — | — | $463K | 4.3% | |
| AB DISCOVERY GROWTH Z FUND Registered Investment Company N/A | Other securities | — | — | $317K | 2.9% | |
| MFS MID CAP VALUE R6 FUND Registered Investment Company N/A | Other securities | — | — | $310K | 2.9% | |
| DFA EMERG MRKTS SMALL CAP I FD Registered Investment Company N/A | Other securities | — | — | $310K | 2.9% | |
| DFA LARGE CAP INTL I FD Registered Investment Company N/A | Other securities | — | — | $304K | 2.8% | |
| AM FDS EURO PACIFIC GRTH R6 FD Registered Investment Company N/A | Other securities | — | — | $267K | 2.5% | |
| PRIN SMCAPGROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $232K | 2.1% | |
| VANGUARD SM CAP INDEX ADM FUND Registered Investment Company N/A | Other securities | — | — | $227K | 2.1% | |
| AMER BEACON SMCAP VAL R5 FD Registered Investment Company N/A | Other securities | — | — | $199K | 1.8% | |
| Interest paid at prevailing interest * Participant loans rates as defined in Plan agreement N/A | Participant loans | — | — | $147K | 1.4% | |
| AMER FUNDS AMER BAL R6 FD Registered Investment Company N/A | Other securities | — | — | $132K | 1.2% | |
| DFA REAL ESTATE SECS I FD Registered Investment Company N/A | Other securities | — | — | $46K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
