Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| INVESTMENTS AT CONTRACT VALUE * Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $1.3M | 21.8% | |
| S Vanguard Group Vanguard Growth Index Adm Fund |
Mutual Funds |
| — |
| — |
| $433K |
| 7.4% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $339K | 5.8% |
| Pgim Investments, Llc Pgim High Yield R6 Fund | — | — | — | $311K | 5.3% |
| Blackrock Advisors, LLC Blackrock Infl Pro Bd K Fd | — | — | — | $290K | 5.0% |
| Fidelity Management & Research Fidelity Adv Total Bond Z Fd | — | — | — | $282K | 4.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $281K | 4.8% |
| American Century Inv. Mgmt. American Century Ultra R6 Fund | — | — | — | $263K | 4.5% |
| Fidelity Management & Research Fidelity Equity Income K Fund | — | — | — | $255K | 4.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $245K | 4.2% |
| LOANS * Notes receivable from participants Interest rates ranging from 4.25% to 9.5%, | — | — | — | $196K | 3.4% |
| Capital Research And Mgmt Co American Funds Newprsp R6 Fnd | — | — | — | $194K | 3.3% |
| Capital Research And Mgmt Co American Funds Newworld R6 | — | — | — | $180K | 3.1% |
| Charles Schwab Investment Mgmt Schwab Fdm Intl Equity Idx Fd | — | — | — | $179K | 3.1% |
| Nuveen Asset Management Nuveen Social Choice Int Eq R6 | — | — | — | $179K | 3.1% |
| Fidelity Management & Research Fidelity Total Market Index Fd | — | — | — | $137K | 2.4% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $132K | 2.3% |
| Fidelity Management & Research Fidelity Mid Cap Stock K Fund | — | — | — | $130K | 2.2% |
| Columbia Management Advisors Columbia Small Cap Vl I I3 Fd | — | — | — | $129K | 2.2% |
| PRIN MIDCAP VALUE SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $123K | 2.1% |
| Lord Abbett & Co, Llc Lord Abbett Dev Growth R6 Fund | — | — | — | $82K | 1.4% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $78K | $82K | 1.4% |
| Ab Lp Ab Discovery Growth Z Fund | — | — | — | $78K | 1.3% |
