Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Inc Guar Option | Common Stock | — | — | $8.6M | 17.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $7.5M | 15.5% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $5.2M | 10.6% | |
| Cap Research & Mgmt Am Fds AmerMut R6 | Other securities | — | — | $4.3M | 8.8% | |
| Fidelity 500 Index | Other securities | — | — | $3.8M | 7.7% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $3.1M | 6.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.1M | 6.4% | |
| Vanguard Mid Cap Index A Dm | Other securities | — | — | $2.3M | 4.7% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $2.0M | 4.0% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.9M | 3.9% | |
| Principal Capital Appreciation Sep Acct | Other securities | — | — | $1.9M | 3.8% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.9M | 3.8% | |
| Fidelity Total Market Index | Other securities | — | — | $853K | 1.8% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2030 R6 | Other securities | — | — | $716K | 1.5% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2045 R6 | Other securities | — | — | $652K | 1.3% | |
| Participants Participant Loans Rates from 5.25% to 10.25% | Bonds / Notes | — | — | $496K | 1.0% | |
| Fidelity Total International Index | Other securities | — | — | $360K | 0.7% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2040 R6 | Other securities | — | — | $286K | 0.6% | |
| MFS International Growth R6 | Other securities | — | — | $265K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $240K | 0.5% | |
| PGIM Jennison Small Co R6 | Common Stock | — | — | $217K | 0.4% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2020 R6 | Other securities | — | — | $214K | 0.4% | |
| Dimensional US Targeted Value I | Other securities | — | — | $139K | 0.3% | |
| American Century Cent Gbl Rl Est R6 | Other securities | — | — | $90K | 0.2% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2035 R6 | Other securities | — | — | $89K | 0.2% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2025 R6 | Other securities | — | — | $84K | 0.2% | |
| Lord Abbett & Co Inf Focsd R6 | Common Stock | — | — | $68K | 0.1% | |
| Blackrock High Yield Bond K | Other securities | — | — | $63K | 0.1% | |
| PIMCO Inc Institutional | Common Stock | — | — | $59K | 0.1% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2060 R6 | Other securities | — | — | $36K | <0.1% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2050 R6 931 Cap Research & Mgmt Am Fds Trgt Dte Rtm 2055 R6 | Other securities | — | — | $34K | <0.1% | |
| Dmensional Emerging Markets I | Other securities | — | — | $20K | <0.1% | |
| T Rowe Price Em Mkts Corp Bd I | Common Stock | — | — | $9K | <0.1% | |
| PIMCO CommPLUS Strat Inst | Other securities | — | — | $9K | <0.1% | |
| Hartford World Bond R6 | Other securities | — | — | $7K | <0.1% | |
| GMO Resources R6 | Other securities | — | — | $5K | <0.1% | |
| Cap Research & Mgmt Am Fds Trgt Dte Rtm 2065 R6 | Other securities | — | — | $3K | <0.1% | |
| FIDELITY ADVSR STBL VALUE C I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INNOVATIONS & CONSULTING | 34-1944384 | — | THIRD PARTY ADMINISTRATO | $90 | — |
