Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL | 04-2675571 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Investment Account | Other securities | — | — | $11.8M | 18.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $6.3M | 9.7% | |
| Vanguard Equity-Income Admiral Fund Mutual Fund | Other securities | — | — | $5.3M | 8.2% | |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $5.0M | 7.6% | |
| PIMCO Income Institutional Fund Mutual Fund | Other securities | — | — | $4.2M | 6.4% | |
| Vanguard High Yield Corp Admiral Fund Mutual Fund | Common Stock | — | — | $3.7M | 5.7% | |
| Dodge & Cox Income X Fund Mutual Fund | Other securities | — | — | $3.5M | 5.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.4M | 5.3% | |
| PIMCO StockPlus International I Fund Mutual Fund | Other securities | — | — | $3.4M | 5.2% | |
| American Funds NewWorld R6 Fund Mutual Fund | Other securities | — | — | $2.9M | 4.4% | |
| JP Morgan US Equity R6 Fund Mutual Fund | Other securities | — | — | $2.7M | 4.1% | |
| (1) American Century Global S/C R6 Fund Mutual Fund | Other securities | — | — | $2.6M | 4.1% | |
| Charles Schwab Self Directed Brokerage Account | Other securities | — | — | $1.6M | 2.4% | |
| Vanguard Sycamore Est Val R6 Fund Mutual Fund | Other securities | — | — | $1.3M | 2.1% | |
| DFA US Targeted Value I Fund Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| JanusHenderson Enterprise N Fund Mutual Fund | Other securities | — | — | $1.1M | 1.6% | |
| Vanguard Explorer Admiral Fund Mutual Fund | Other securities | — | — | $971K | 1.5% | |
| Vanguard Info Tech Index Admiral Fund Mutual Fund | Other securities | — | — | $959K | 1.5% | |
| American Funds Amer Balananced R6 Fund Mutual Fund | Other securities | — | — | $746K | 1.1% | |
| Participant Loans (interest rate range 3.25%-8.50%) | Bonds / Notes | — | — | $641K | 1.0% | |
| Vanguard Emerging Markets Bond Adm Fund Mutual Fund | Other securities | — | — | $220K | 0.3% | |
| Cohen & Steers I Realty Shares Fund Mutual Fund | Other securities | — | — | $216K | 0.3% | |
| Vanguard Health Care Index Admiral Fund Mutual Fund | Other securities | — | — | $106K | 0.2% | |
| PIMCO Global Bond I Fund Mutual Fund | Other securities | — | — | $48K | <0.1% | |
| (E) | Other securities | — | — | $48K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
