Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOLUTE WEALTH ADVISOR, INC. | 82-3396795 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| DELAWARE SMALL CAP VALUE R6 FD Mutual fund Participant directed - DIAMOND HILL LARGE CAP I FUND Mutual fund Participant directed | — | — | — | $2.4M | 12.2% | |
| JP MORGAN LARGE CAP GR R6 FD Mutual fund Participant directed |
| — |
| — |
| — |
| $2.3M |
| 12.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 11.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 7.0% |
| VANGUARD DEV MKTS INDEX ADM FD Mutual fund Participant directed | — | — | — | $1.3M | 6.9% |
| AMERICAN FUNDS EURO PACIFIC GRTH R6 FD Mutual fund Participant directed | — | — | — | $1.3M | 6.8% |
| BLACKROCK EMERG MARKETS K FUND Mutual fund Participant directed | — | — | — | $1.3M | 6.7% |
| SCHWAB S&P 500 INDEX FUND Mutual fund Participant directed | — | — | — | $1.3M | 6.5% |
| VANGUARD TTL INTL BOND IDX ADM FD Mutual fund Participant directed | — | — | — | $1.2M | 6.3% |
| BLACK ROCK STRAT GBL BOND K FD Mutual fund Participant directed | — | — | — | $1.2M | 6.0% |
| AMERICAN CENTURY MID-CAP VAL R6 Mutual fund Participant directed | — | — | — | $790K | 4.1% |
| MACQUARIE SMALL CAP VALUE R6 FUND Mutual fund Participant directed | — | — | — | $739K | 3.8% |
| CARILLON EAGLE MIDCAGWTH R6 FD Mutual fund Participant directed | — | — | — | $665K | 3.4% |
| FRANKLIN SMALL CAP GRTH R6 RD Mutual fund Participant directed | — | — | — | $632K | 3.3% |
| of 1 to 10 years Participant directed | — | — | — | $380K | 2.0% |
| VANGUARD BALANCED INDEX ADMRL FD Mutual fund Participant directed | — | — | — | $132K | 0.7% |
| DIMENSIONAL FUND ADVISORS REAL ESTATE SECS I FD Mutual fund Participant directed | — | — | — | $50K | 0.3% |
| (E) | — | — | $50K | $45K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $45K | 0.2% |
