Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 06-1685865 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Type |
|---|
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | — | $7.1M | 18.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.1M | 18.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Registered Investment Companies | — | — | $4.2M | 10.8% | |
| sPrin Liquid Assets Sep Acct-R6 | Pooled Separate Accounts | — | — | $4.1M | 10.6% | |
| Vgd Infl-Prot Sec Adm Fund | Registered Investment Companies | — | — | $2.8M | 7.2% | |
| Victory Integ SmCap Val Y Fd | Registered Investment Companies | — | — | $2.6M | 6.6% | |
| sPrin MidCap Value I SA-I2 | Pooled Separate Accounts | — | — | $1.8M | 4.6% | |
| PRIN LARGECAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.8M | 4.6% | |
| sPrin LargeCap Growth I SA-I2 | Pooled Separate Accounts | — | — | $1.4M | 3.7% | |
| CLEARBRIDGE SM CAP GRWTH CIT R GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.4M | 3.7% | |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | — | $1.4M | 3.5% | |
| sPrin Div Intl SA-I5 | Pooled Separate Accounts | — | — | $1.3M | 3.3% | |
| CEREDEX L/C VAL EQU CIT CL 1 SEI TRUST COMPANY · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $1.3M | 3.3% | |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | — | $1.2M | 3.1% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | — | $1.1M | 2.9% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% | |
| Participant Loans | Participant loans | — | — | $1.1M | 2.7% | |
| Ceredex L/C Val Equ CIT Cl 1 | Common Collective Trusts | — | — | $970K | 2.5% | |
| DUFF & PHELPS US REIT CIT CL 1 SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | — | — | $970K | 2.5% | |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $969K | 2.5% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Registered Investment Companies | — | — | $911K | 2.3% | |
| ClearBridge Sm Cap Grwth CIT R | Common Collective Trusts | — | — | $869K | 2.2% | |
| PRIN DIV INTL SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $869K | 2.2% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Registered Investment Companies | — | — | $856K | 2.2% | |
| Baillie Gifford Emg Mkt Eq K | Registered Investment Companies | — | — | $731K | 1.9% | |
| Loomis Sayles Core Pls Bd Y Fd | Registered Investment Companies | — | — | $694K | 1.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $694K | 1.8% | |
| Fid Adv High Inc Advant I Fund | Registered Investment Companies | — | — | $640K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $640K | 1.6% | |
| BNYM Natural Resources I Fund | Registered Investment Companies | — | — | $632K | 1.6% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Registered Investment Companies | — | — | $430K | 1.1% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Registered Investment Companies | — | — | $380K | 1.0% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Registered Investment Companies | — | — | $335K | 0.9% | |
| JanusHenderson Entrprs N | Registered Investment Companies | — | — | $251K | 0.6% | |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $251K | 0.6% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Registered Investment Companies | — | — | $205K | 0.5% | |
| T. Rowe Price Stable Value A | Common Collective Trusts | — | — | $71K | 0.2% | |
| Vanguard Tgt Rmt Inc Inv Fund | Registered Investment Companies | — | — | $18K | <0.1% |
