Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $22K | — |
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Group Annuity Contract Guaranteed Option | — | — | — | $6.9M |
| 14.5% |
| LARGE CAP VALUE III R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.1M | 6.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.8M | 5.8% |
| PUTNAM LC GWTH TR FOUNDERS CL GREAT GRAY TRUST COMPANY · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $2.6M | 5.5% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $2.5M | 5.2% |
| Brown Capital Management Brown Advisory Sustainable Growth Collective Trust | — | — | — | $2.4M | 5.1% |
| BROWN ADV SUST GTH COL TR CL 1 SEI TRUST COMPANY · EIN 81-0930773 / PN 091 | Common Collective Trust | — | — | $2.4M | 5.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.3M | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 4.3% |
| American Funds New World Fund | — | — | — | $2.0M | 4.3% |
| BlackRock Strategic Income Opportunities Portfolio | — | — | — | $2.0M | 4.2% |
| Vanguard Total International Bond Index Fund | — | — | — | $2.0M | 4.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $2.0M | 4.2% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $1.9M | 4.0% |
| Fidelity US Bond Index | — | — | — | $1.9M | 4.0% |
| American Funds Inflation Linked Bond Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.7M | 3.6% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $330K | 0.7% |
| Participants Participant Loans Rates from 3.25% to 8.5% - | Participant loans | — | — | $259K | 0.5% |
| American Funds High-Income Trust | — | — | — | $170K | 0.4% |
| State Street Balanced Index Fund | — | — | — | $140K | 0.3% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | — | — | $121K | 0.3% |
| BALANCED ESG R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $119K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $76K | 0.2% |
| (E) | — | — | $7K | $76K | 0.2% |
| Vanguard Wellesley Income Fund | — | — | — | $29K | <0.1% |
| Baird Core Plus Bond Fund | — | — | — | $7K | <0.1% |
| Vanguard GNMA Fund | — | — | — | $7K | <0.1% |
