Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
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 Global Investors Trust Co Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $1.5M | 18.8% | |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fd |
| — |
| — |
| $0 |
| $887K |
| 11.0% |
| Goldman Sachs Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $765K | 9.5% |
| Victory Funds Victory Core Pl Int Bd R6 Fd | — | — | $0 | $696K | 8.6% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $673K | 8.3% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | $0 | $657K | 8.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $565K | 7.0% |
| Alliance Bernstein AB Small Cap Grwth Port Z Fd | — | — | $0 | $561K | 7.0% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | $0 | $357K | 4.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $0 | $278K | 3.4% |
| JP Morgan Funds JP Morgan Lrg Cap Value R6 Fd | — | — | $0 | $270K | 3.4% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | $0 | $225K | 2.8% |
| Participant Loans Party-in-interest | Participant loans | — | $0 | $189K | 2.3% |
| The American Funds American Funds NewWorld R6 | — | — | $0 | $181K | 2.2% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | $0 | $133K | 1.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $86K | 1.1% |
| SEI TRUST COMPANY Allspring Spec M Cap Value R6 | — | — | $0 | $86K | 1.1% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $28K | 0.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $28K | 0.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $5K | <0.1% |
