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 | $64K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund | — | — | — | $2.2M | 17.9% | |
| METLIFE SV FD SER 25053 CL 0 |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.3% |
| Am Fds Newworld R6 Fund | — | — | — | $1.1M | 8.6% |
| MFS Intl Intrin Value R6 Fund | — | — | — | $1.1M | 8.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $939K | 7.6% |
| Hartford Dividend and Growth R6 Fund | — | — | — | $913K | 7.4% |
| Blackrock High Yld Bond K Fund | — | — | — | $838K | 6.8% |
| PIMCO Income Institutional Fund | — | — | — | $832K | 6.7% |
| American Funds New persp R6 Fund | — | — | — | $762K | 6.2% |
| Schwab Fundamental US Small Company Index Fund | — | — | — | $539K | 4.4% |
| Federated Hermes MDT MD CP GR R6 Fund | — | — | — | $460K | 3.7% |
| Fidelity Adv Value Z Fund | — | — | — | $341K | 2.8% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $331K | 2.7% |
| DFA US Small Cap Growth Institutional Fund | — | — | — | $258K | 2.1% |
| Vanguard Info Tech Index Admiral Fund | — | — | — | $28K | 0.2% |
| T Rowe Price Hlth SCI I Fund | — | — | — | $16K | 0.1% |
| MFS Global Real Estate R6 Fund | — | — | — | $8K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $442 | <0.1% |
