Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $124K | — |
| PRIME BENEFITS INC. | 52-2204662 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 Life Insurance Company | — | — | — | $5.5M | 30.0% | |
| Principal Life Insurance Company | — | — | — | $2.9M | 16.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSWG, P.A. | 52-1273734 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 16.1% |
| Principal Life Insurance Company | — | — | — | $2.3M | 12.6% |
| Vanguard Group | — | — | — | $2.0M | 10.8% |
| Principal Life Insurance Company | — | — | — | $1.6M | 8.8% |
| Vanguard Group | — | — | — | $627K | 3.4% |
| Vanguard Group | — | — | — | $564K | 3.1% |
| Vanguard Group | — | — | — | $408K | 2.2% |
| Vanguard Group | — | — | — | $359K | 2.0% |
| Vanguard Group | — | — | — | $302K | 1.7% |
| Vanguard Group | — | — | — | $302K | 1.7% |
| Vanguard Group | — | — | — | $187K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $187K | 1.0% |
| Vanguard Group | — | — | — | $131K | 0.7% |
| Vanguard Group | — | — | — | $119K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $114K | 0.6% |
| Vanguard Group | — | — | — | $114K | 0.6% |
| Vanguard Group | — | — | — | $76K | 0.4% |
| Vanguard Group | — | — | — | $66K | 0.4% |
| Vanguard Group | — | — | — | $15K | <0.1% |
| Vanguard Group | — | — | — | $15K | <0.1% |
| Vanguard Group | — | — | — | $284 | <0.1% |
