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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Reliance Metlife Stable Value Collective investment trust | Common Collective Trusts | — | — | $3.9M | 27.4% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.4M | 24.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 11.7% | |
| PIMCO Income Mutual fund | Other securities | — | — | $1.4M | 10.0% | |
| Schwab Fund US Large Company Index Mutual fund | Other securities | — | — | $1.2M | 8.5% | |
| Victory Core Plus Intermediate Bond Fund Mutual fund | Other securities | — | — | $906K | 6.4% | |
| Alliance Bernstein Large Cap Growth Mutual fund | Other securities | — | — | $850K | 6.0% | |
| MFS International Intrinsic Value Mutual fund | Other securities | — | — | $815K | 5.7% | |
| American Funds New World Fund Mutual fund | Other securities | — | — | $646K | 4.5% | |
| Alliance Bernstein Inflation Strategy Mutual fund | Other securities | — | — | $489K | 3.4% | |
| Vanguard Small Cap Value Index Mutual fund | Other securities | — | — | $476K | 3.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $441K | 3.1% | |
| BlackRock High Yield Bond Mutual fund | Other securities | — | — | $421K | 3.0% | |
| MFS Mid Cap Growth Mutual fund | Other securities | — | — | $387K | 2.7% | |
| Vanguard MidCap Value Index Mutual fund | Other securities | — | — | $304K | 2.1% | |
| Notes Receivable from Participants Various participants, interest rates range from 3.25% to 8.50% | Bonds / Notes | — | — | $291K | 2.0% | |
| DFA US Small Cap Growth Mutual fund | Other securities | — | — | $209K | 1.5% | |
| BlackRock Technology Opportunity Mutual fund | Other securities | — | — | $126K | 0.9% | |
| Vanguard GNMA Admiral Mutual fund | Agency / Mortgage-Backed | — | — | $51K | 0.4% | |
| Franklin Small Cap Value Fund Mutual fund | Other securities | — | — | $29K | 0.2% | |
| American Funds New Perspectives Mutual fund | Other securities | — | — | $12K | <0.1% | |
| MFS Global Real Estate Mutual fund | Other securities | — | — | $5K | <0.1% | |
| (E) | Other securities | — | $29K | $5K | <0.1% | |
| T.Rowe Price Health Sciences Fund Mutual fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
