Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $85K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $335K | — |
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 | — | — | — | $51.3M | 15.8% | |
Pooled Separate Account |
| — |
| — |
| $41.8M |
| 12.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $37.5M | 11.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $34.3M | 10.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $26.4M | 8.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $24.8M | 7.7% |
| American Funds New Perspective R6 Fund | — | — | — | $11.5M | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $9.6M | 3.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.9% |
| American Funds American Balanced R6 Fund | — | — | — | $8.7M | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $8.7M | 2.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $8.3M | 2.6% |
| Vanguard International Growth Admiral Fund | — | — | — | $6.8M | 2.1% |
| American Century Equity Income R6 Fund | — | — | — | $6.6M | 2.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $6.1M | 1.9% |
| American Century Small Cap Value R6 Fund | — | — | — | $6.0M | 1.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $4.9M | 1.5% |
| Oakmark International Institutional Fund | — | — | — | $4.4M | 1.4% |
| Principal Small Cap Growth I Fund | — | — | — | $4.4M | 1.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $4.4M | 1.4% |
| Calvert US Large-Cap Core Responsible Index Fund | — | — | — | $4.3M | 1.3% |
| Notes receivable from participants, interest rates ranging from 4.25% to 9.50%, maturing at various dates through June 2035 | — | — | — | $3.0M | 0.9% |
| Carillion Reams Unconstrained Bond Fund Class I | — | — | — | $2.6M | 0.8% |
| Principal Lifetime Strategic Income Fund | — | — | — | $1.3M | 0.4% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.3M | 0.4% |
| John Hancock Financial | — | — | — | $622K | 0.2% |
| Connecticut General life insurance contract | — | — | — | $401K | 0.1% |
| Principal Lifetime 2070 Fund | — | — | — | $311K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $311K | <0.1% |
