Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADV | 39-1828175 | — | INVESTMENT ADVISORY | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Capital Appreciation Fund | — | — | — | $4.4M | 16.0% | |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 14.3% |
| T. Rowe Price Funds T. Rowe Price All-Cap Opportunities Fund | — | — | — | $3.8M | 13.6% |
| Pioneer Balanced ESG Y Fund | — | — | — | $2.2M | 7.8% |
| MFS Intl Diversification R3 FD | — | — | — | $1.9M | 7.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.8M | 6.5% |
| Baird Core Plus Bond 1 Fund | — | — | — | $1.3M | 4.8% |
| Vanguard Value Index ADM Fund | — | — | — | $1.2M | 4.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.2M | 4.4% |
| JPMorgan Equity Inc. Select Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $1.0M | 3.8% |
| 4.25%–9.50%; maturing through 2033 | — | — | — | $845K | 3.0% |
| Vanguard Inflation-Protected Securities Adm Fund | — | — | — | $743K | 2.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $551K | 2.0% |
| BNY Mellon BNY Mellon Natural Resources A Fund | — | — | — | $492K | 1.8% |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $453K | 1.6% |
| American Funds American Funds New World R4 Fund | — | — | — | $305K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $188K | 0.7% |
