Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 16.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.8M | 16.7% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund N/A | — | — | — | $1.4M | 12.4% |
| JPMorgan Equity Income Fund Mutual Fund N/A | — | — | — | $915K | 8.4% |
| Principal MidCap Pooled Separate Account N/A | — | — | — | $835K | 7.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $835K | 7.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $744K | 6.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $736K | 6.7% |
| Principal Diversified International Pooled Separate Account N/A | — | — | — | $736K | 6.7% |
| Victory Sycamore Est Val R6 Fund Mutual Fund N/A | — | — | — | $698K | 6.4% |
| Principal Core Fixed Income Pooled Separate Account N/A | — | — | — | $685K | 6.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $685K | 6.3% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund N/A | — | — | — | $407K | 3.7% |
| Principal Inflation Protection Pooled Separate Account N/A | — | — | — | $332K | 3.0% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $332K | 3.0% |
| Principal SmallCap Growth I Pooled Separate Account N/A | — | — | — | $329K | 3.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $329K | 3.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $120K | 1.1% |
| Participant loans (interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $109K | 1.0% |
