Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | 82-4772597 | — | INVESTMENT ADVISORY | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 | — | — | — | $5.8M |
| 15.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.8M | 13.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $4.2M | 11.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3.4M | 9.4% |
| MFS Investment Mgmt MFS International Diversification | — | — | — | $2.7M | 7.2% |
| Metropolitan Life Ins. Co. Metro West Total Return Bond | — | — | — | $2.3M | 6.2% |
| JP Morgan Mid Cap Frowth Fund | — | — | — | $1.8M | 4.8% |
| JP Morgan Small Cap Growth Fund | — | — | — | $1.8M | 4.8% |
| T. Rowe Price International Discovery | — | — | — | $1.4M | 3.8% |
| American Funds Mortgage Fund | — | — | — | $1.3M | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 3.5% |
| Fidelity Total International Index | — | — | — | $1.3M | 3.5% |
| American Century Mid Cap Value | — | — | — | $1.2M | 3.3% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 3.0% |
| All Spring Special Small Cap Value | — | — | — | $961K | 2.6% |
| Pioneer Strategic Income K | — | — | — | $816K | 2.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $386K | 1.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $236K | 0.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
