Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
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 STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $6.9M |
| 15.0% |
| Guggenheim Total Return Bond R6 | — | — | — | $6.1M | 13.4% |
| Fidelity 500 Index Fund | — | — | — | $5.5M | 12.0% |
| Fidelity Equity Growth K6 Fund | — | — | — | $5.3M | 11.6% |
| Principal Mid-cap Acct | — | — | — | $4.2M | 9.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.2M | 9.1% |
| Massachusetts Financial Services Value R6 Fund | — | — | — | $3.6M | 7.9% |
| Fidelity Advisor International Growth Z Fund | — | — | — | $3.2M | 6.9% |
| Fidelity Adv. Small Cap Growth Z Fund | — | — | — | $2.6M | 5.6% |
| Fidelity International Index Fund | — | — | — | $2.3M | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.8% |
| Massachusetts Financial Services International New Discovery R6 Fund | — | — | — | $1.2M | 2.6% |
| American Century Small-Cap Value R6 Fund | — | — | — | $1.1M | 2.4% |
| Allspring Special M Cap Value R6 Fund | — | — | — | $945K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $687K | 1.5% |
| Fidelity US Bond Index | — | — | — | $608K | 1.3% |
| Lazard Emerging Market Equity Advantage Portfolio I Fund | — | — | — | $200K | 0.4% |
| Principal Financial Group, Inc. Stock | — | — | — | $160K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $160K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $19K | <0.1% |
| LARGE CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
