Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $200K | — |
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 Life Insurance Company Fixed Income Guaranteed Option N/A | Guaranteed Income / GIC | — | — | $6.9M | 16.6% | |
| Vanguard Group Vanguard 500 Index Admiral Fund N/A | Common Stock | — | — | $4.2M | 10.0% | |
| Fidelity Management & Research Fidelity Adv Eq Growth Z Fund N/A | Other securities | — | — | $3.9M | 9.3% | |
| JP Morgan Investment Mgmt Jp Morgan Us Value R6 Fund N/A | Other securities | — | — | $3.7M | 9.0% | |
| Fidelity Management & Research Fidelity Adv Total Bond Z Fd N/A | Other securities | — | — | $3.7M | 8.8% | |
| Vanguard Group Vanguard Total Bond Market Index Fund N/A | Common Stock | — | — | $2.5M | 6.1% | |
| Columbia Management Advisors Columbia Overseas Value I3 N/A | Other securities | — | — | $2.5M | 5.9% | |
| MFS Intl Growth R6 Fund N/A | Other securities | — | — | $2.4M | 5.9% | |
| Invesco Small Cap Value R6 N/A | Other securities | — | — | $2.1M | 5.1% | |
| Putnam Investment Putnam Sm Cap Growth R6 Fund N/A | Other securities | — | — | $1.8M | 4.4% | |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd N/A | Common Stock | — | — | $1.5M | 3.6% | |
| Vanguard Group Vanguard Sm Cap Index Adm Fd N/A | Common Stock | — | — | $1.2M | 2.8% | |
| Allspring Global Investments Allspring Spec Mid Cap Value R6 N/A | Mutual Funds | — | — | $1.1M | 2.6% | |
| Vanguard Group Vanguard Midcap Index Adm Fd N/A | Common Stock | — | — | $1.1M | 2.6% | |
| Robert W. Baird & Co. Inc Baird Midcap Inst Fund N/A | Common Stock | — | — | $902K | 2.2% | |
| Notes receivable from participants Interest rates of 4.25% - 8.00% N/A | Bonds / Notes | — | — | $430K | 1.0% | |
| BlackRock Advisors Blackrock Hlth Sci Op K Fd N/A | Other securities | — | — | $212K | 0.5% | |
| AQR Capital Management AQR Risk Blncd Com Strat R6 Fd N/A | Common Stock | — | — | $138K | 0.3% | |
| (E) | Other securities | — | — | $75K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $75K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
