Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.1M | 10.7% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $596K |
| 5.7% |
| Prin MidCap Value I SA-Z | — | — | — | $596K | 5.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $596K | 5.7% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $545K | 5.2% |
| Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $411K | 3.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $402K | 3.9% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $362K | 3.5% |
| Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $352K | 3.4% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $351K | 3.4% |
| Fidelity Sm Cap Index Fund | — | — | — | $271K | 2.6% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $253K | 2.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $231K | 2.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $204K | 2.0% |
| MFS Intl Diversification R6 Fd | — | — | — | $170K | 1.6% |
| Invesco Real Estate R6 Fund | — | — | — | $164K | 1.6% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $152K | 1.5% |
| Pamassus Core Equity I Fund | — | — | — | $134K | 1.3% |
| Invesco EOV Em Mkts All Cap R6 | — | — | — | $121K | 1.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $101K | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $75K | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $71K | 0.7% |
| Principal Stable Value Z Fund | — | — | — | $71K | 0.7% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $66K | 0.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $55K | 0.5% |
| Prin SmCap Growth I Sep Acct-Z | — | — | — | $55K | 0.5% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $53K | 0.5% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $47K | 0.5% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $40K | 0.4% |
| PIMCO Income Institutional Fd | — | — | — | $23K | 0.2% |
| Am Fds Trgt Dte Rtm 2070 R6 Fd | — | — | — | $528 | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | — | $527 | <0.1% |
