Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER WEALTH SERVICES | 55-2111721 | — | INVESTMENT ADVISORY | $74K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $3.5M | $3.7M |
| 32.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $2.2M | $3.5M | 30.8% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | $2.1M | $2.1M | 18.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | $605K | $806K | 7.2% |
| Purchases Principal Liquid Assets Sep. Acct-Z 10 - | — | — | — | $731K | 6.5% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | $592K | $701K | 6.2% |
| Vanguard Small Cap Index Fund | — | — | $293K | $357K | 3.2% |
| iShares MSCI EAFE International Index Fund | — | — | $709K | $183K | 1.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $461K | $133K | 1.2% |
| iShares MSCI EAFE International Index Fund 3 - | — | — | — | $85K | 0.8% |
| Principal Liquid Assets Sep. Acct-Z | — | — | $600K | $866 | <0.1% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $0 | <0.1% |
