Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Perrin Souvenir Distributors, Inc. | — | 4,916 | $7.8M | $14.9M | 68.5% | |
| Principal Guaranteed Option | — | — | $0 | $1.5M | 7.1% | |
| Vanguard Ttl Intl Bond Idx Adm Fund | — | — | $0 | $696K | 3.2% | |
| MFS Global Real Estate R6 Fund | — | — | $0 | $663K | 3.0% |
| DFA Intl Core Equity I Fund | — | — | $0 | $567K | 2.6% |
| DFA Emerg Mkt Core Eqty I Fund | — | — | $0 | $526K | 2.4% |
| Vanguard 500 Index Admiral Fund | — | — | $0 | $449K | 2.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fund | — | — | $0 | $449K | 2.1% |
| T. Rowe Prc All-Cap Opps Fund | — | — | $0 | $446K | 2.0% |
| Fidelity Cap & Inc Fund | — | — | $0 | $444K | 2.0% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $437K | 2.0% |
| Allspring Spec Sm Cp Value R6 Fund | — | 50 | $0 | $360K | 1.7% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $256K | 1.2% |
| AB Small Cap Growth Port I Fund | — | 14,808 | $0 | $256K | 1.2% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $204K | 0.9% |
