Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 Fixed Income Guaranteed Option Insurance Company | — | — | — | $2.7M | 25.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $897K | 8.7% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $733K | 7.1% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $677K | 6.5% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $624K | 6.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $581K | 5.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $461K | 4.5% |
| Principal SAM Diversified International Pooled Separate Account | — | — | — | $461K | 4.5% |
| interest at 4.25% to 9.5% per annum | — | — | — | $454K | 4.4% |
| State Street Target Retirement 2045 Fund Mutual Fund 10 T. Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $410K | 4.0% |
| Hartford Core Equity Fund Mutual Fund | — | — | — | $385K | 3.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $377K | 3.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $368K | 3.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $313K | 3.0% |
| Principal SAM Fixed Income Separate Pooled Separate Account | — | — | — | $290K | 2.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $290K | 2.8% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $286K | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $205K | 2.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $148K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $147K | 1.4% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $95K | 0.9% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $94K | 0.9% |
| American Century Emerging Markets Fund Mutual Fund | — | — | — | $85K | 0.8% |
| Federated Hermes Institutional High Yield Mutual Fund | — | — | — | $22K | 0.2% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Columbia Overseas Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $44 | <0.1% |
