Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRONG TOWER ADVISORY SERVICES | 86-3753384 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| COLUMBIA SMALL CAP INDEX I3 FD | — | — | $0 | $4.4M | 20.0% | |
| FIDELITY 500 INDEX FUND |
| — |
| — |
| $0 |
| $2.1M |
| 9.5% |
| DFA US SMCAP VALUE I FUND | — | — | $0 | $1.9M | 8.9% |
| DFA WRLD EX US VALUE PORT I FD | — | — | $0 | $1.7M | 7.6% |
| VANGUARD INTL GROWTH ADM FD | — | — | $0 | $1.6M | 7.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 7.1% |
| COLUMBIA MID CAP INDEX I3 FUND | — | — | $0 | $1.5M | 7.0% |
| BLACKROCK LFPTH INDX 2055 K FD | — | — | $0 | $1.0M | 4.8% |
| BLACKROCK LFPTH INDX 2030 K FD | — | — | $0 | $796K | 3.7% |
| PRIN BOND MARKET INDEX SA-Z | — | — | $0 | $714K | 3.3% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $706K | 3.2% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $689K | 3.2% |
| BLACKROCK LFPTH INDX 2045 K FD | — | — | $0 | $630K | 2.9% |
| BLACKROCK LFPTH IND RTRMT K FD | — | — | $0 | $626K | 2.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z | — | — | $0 | $449K | 2.1% |
| BLACKROCK LFPTH INDX 2035 K FD | — | — | $0 | $379K | 1.7% |
| BLACKROCK LFPTH IDX 2065 K FD | — | — | $0 | $346K | 1.6% |
| PGIM JENNISON MD CP GTH R6 FD | — | — | $0 | $342K | 1.6% |
| JP MORGAN LRG CAP VALUE R6 FD | — | — | $0 | $332K | 1.5% |
| BLACKROCK LFPTH INDX 2040 K FD | — | — | $0 | $319K | 1.5% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $300K | 1.4% |
| BLACKROCK LFPTH INDX 2050 K FD | — | — | $0 | $265K | 1.2% |
| BLACKROCK LFPTH IDX 2060 K FD | — | — | $0 | $237K | 1.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $217K | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | $0 | $151K | 0.7% |
| ISHARES MSCI EAFE INT IDX K FD | — | — | $0 | $66K | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $66K | 0.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
