Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREST WEALTH ADVISORS LLC | 85-3321171 | — | INVESTMENT ADVISORY | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Income Guaranteed Option Insurance company general account - | — | — | — | $2.6M | 21.6% | |
Pooled Separate Account |
| — |
| — |
| $2.3M |
| 18.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.6M | 12.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.3M | 10.4% |
| Principal Global Investors - Large Cap Pooled separate account - | — | — | — | $1.3M | 10.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 10.3% |
| Fidelity 500 Index Fund Mutual Funds - | — | — | — | $833K | 6.8% |
| Fidelity Mid Cap Index Fund Mutual Funds - | — | — | — | $377K | 3.1% |
| American Century Small Cap Value Fund Mutual Funds - | — | — | — | $332K | 2.7% |
| MFS Mid Cap Value Fund Mutual Funds - | — | — | — | $330K | 2.7% |
| Fidelity Small Cap Index Fund Mutual Funds - | — | — | — | $326K | 2.7% |
| JPMorgan Mid Cap Growth Fund Mutual Funds - | — | — | — | $236K | 1.9% |
| Franklin Small Cap Growth Fund Mutual Funds - | — | — | — | $235K | 1.9% |
| Participant Loans Participant loans with various interest rates - | Participant loans | — | — | $187K | 1.5% |
| Principal Life Time 2055 Separate Account Pooled separate account - | — | — | — | $67K | 0.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $67K | 0.5% |
| Principal Life Time 2045 Separate Account Pooled separate account - | — | — | — | $64K | 0.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $64K | 0.5% |
| DFA Inflation Protected Securities Portfolio Mutual Funds - | — | — | — | $62K | 0.5% |
| Principal Life Time 2035 Separate Account Pooled separate account - | — | — | — | $61K | 0.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $61K | 0.5% |
| American Funds New World Mutual Funds - | — | — | — | $58K | 0.5% |
| DFA Real Estate Securities Portfolio Mutual Funds - | — | — | — | $15K | 0.1% |
| Fidelity Total International Index Fund Mutual Funds - | — | — | — | $11K | <0.1% |
| American Century High-Income Trust Mutual Funds - | — | — | — | $8K | <0.1% |
