Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 41-1389326 | — | INVESTMENT ADVISORY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $94K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance General Account | Other securities | — | — | $4.1M | 18.2% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $3.2M | 14.1% | |
| Separate Accounts * Principal Global Large Cap S&P Index Separate Account | Other securities | — | — | $2.9M | 12.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 12.7% | |
| Vanguard Growth Index Fund | Other securities | — | — | $2.6M | 11.4% | |
| Vanguard Value Index Fund | Other securities | — | — | $2.2M | 9.6% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $1.7M | 7.4% | |
| Vanguard International Value Fund | Other securities | — | — | $1.5M | 6.7% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $1.5M | 6.6% | |
| Hartford Midcap Fund | Other securities | — | — | $1.2M | 5.1% | |
| PIMCO Stock Plus Small I Fund | Other securities | — | — | $1.1M | 4.7% | |
| Company * Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $242K | 1.1% | |
| Doubleline Total Return Bond Fund | Mutual Funds | — | — | $199K | 0.9% | |
| Driehaus Emerging Markets Growth Fund | Other securities | — | — | $163K | 0.7% | |
| Principal Global Diversified Income Separate Account | Other securities | — | — | $124K | 0.5% | |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $124K | 0.5% | |
| PIMCO RAE Fundamental Plus Fund | Other securities | — | — | $68K | 0.3% | |
| (E) | Other securities | — | $8K | $68K | 0.3% | |
| Dodge & Cox Dodge & Cox Global Bond I Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
