Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK RETIREMENT GROUP | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| ASSUREDPARTNERS INVESTMENT ADVISORS | 85-0777552 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $2.3M |
| 12.0% |
| J.P. Morgan Large Cap Growth R6 Fund (large U.S. equity) | — | — | — | $1.6M | 8.3% |
| TIAA-CREF Lifecycle Index 2030 Inst. Fund (balanced/asset allocation) | Mutual Funds | — | — | $1.6M | 8.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.6M | 8.0% |
| TIAA-CREF Lifecycle Index 2045 Inst. Fund (balanced/asset allocation) | — | — | — | $1.3M | 6.5% |
| TIAA-CREF Lifecycle Index 2040 Inst. Fund (balanced/asset allocation) | — | — | — | $1.2M | 6.2% |
| TIAA-CREF Lifecycle Index 2050 Inst. Fund (balanced/asset allocation) | — | — | — | $1.1M | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $975K | 5.0% |
| Putnam Large Cap Value R6 Fund (large U.S. equity) | — | — | — | $875K | 4.5% |
| TIAA-CREF Lifecycle Index 2055 Inst. Fund (balanced/asset allocation) | — | — | — | $747K | 3.8% |
| TIAA-CREF Lifecycle Index 2035 Inst. Fund (balanced/asset allocation) | — | — | — | $643K | 3.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $535K | 2.7% |
| TIAA-CREF Lifecycle Index 2025 Inst. Fund (balanced/asset allocation) | — | — | — | $519K | 2.7% |
| American Century Mid-Cap Value R6 Fund (small/mid U.S. equity) | — | — | — | $510K | 2.6% |
| TIAA-CREF Lifecycle Index 2020 Inst. Fund (balanced/asset allocation) | — | — | — | $472K | 2.4% |
| T. Rowe Price Small Cap Stock I Fund (small/mid U.S. equity) | — | — | — | $434K | 2.2% |
| TIAA-CREF Lifecycle Index 2060 Inst. Fund (balanced/asset allocation) | — | — | — | $425K | 2.2% |
| MFS International Intrinsic Value R6 Fund (foreign equity) | — | — | — | $417K | 2.1% |
| Federated Hermes Total Return Bond R6 Fund (fixed income) | — | — | — | $378K | 1.9% |
| American Funds New Perspective R6 Fund (foreign equity) | — | — | — | $378K | 1.9% |
| TIAA-CREF Lifecycle Index Retirement Income Ins. Fund (balanced/ asset allocation) | — | — | — | $320K | 1.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $286K | 1.5% |
| PGIM High Yield R6 Fund (fixed income) | — | — | — | $259K | 1.3% |
| Principal Mid Cap S&P 400 Index Sep Account+ (small/mid U.S. equity) | — | — | — | $223K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $223K | 1.1% |
| Delaware Emerging Markets R6 Fund (foreign equity) | — | — | — | $169K | 0.9% |
| maturing through April 2029 - | — | — | — | $123K | 0.6% |
| American Beacon Small Cap Value R6 Fund (small/mid U.S. equity) | — | — | — | $57K | 0.3% |
| (E) | — | — | — | $20K | 0.1% |
| TIAA-CREF Lifecycle Index 2065 Inst. Fund (balanced/asset allocation) | — | — | — | $20K | 0.1% |
| (E) | — | — | $57K | $15K | <0.1% |
| Guaranteed Income Fund Guaranteed interest account | — | — | — | $15K | <0.1% |
