Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
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 Guaranteed Option Contract | — | — | — | $1.8M | 21.1% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 |
Pooled Separate Account |
| — |
| — |
| $776K |
| 9.3% |
| Hartford Dividend and Growth Fund R6 | — | — | — | $756K | 9.0% |
| Fidelity 500 Index Fund | — | — | — | $660K | 7.9% |
| Pioneer Bond Y Fund | — | — | — | $540K | 6.4% |
| Pimco Income Institutional Fund | — | — | — | $522K | 6.2% |
| Fidelity US Bond Index Fund | — | — | — | $512K | 6.1% |
| MFS International Diversification Fund R6 | — | — | — | $429K | 5.1% |
| Fidelity International Index Fund | — | — | — | $429K | 5.1% |
| New World Fund Inc | — | — | — | $403K | 4.8% |
| Notes Receivable | — | — | — | $363K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $224K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $219K | 2.6% |
| Allspring Spec Small Cap Value Fund R6 | — | — | — | $205K | 2.4% |
| American Century Mid Cap Value Fund | — | — | — | $204K | 2.4% |
| BlackRock MidCap Growth Equity Portfolio I | — | — | — | $180K | 2.2% |
| Putnam Small Cap Growth Fund A | — | — | — | $157K | 1.9% |
| Vanguard Balanced Index Fund | — | — | — | $28K | 0.3% |
| Cohen & Steers Global Realty Shares Inc | — | — | — | $24 | <0.1% |
