Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVEST ADVISOR | $17K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | 84-0467907 | — | INV MGR | $1K | — |
| Fully Benefit Responsive Investment Contract * Principal Life Insurance Principal Guaranteed Option N/R |
| — |
| — |
| — |
| $2.3M |
| 25.8% |
| s * Principal Global Investors Principal Core Fixed Income Separate N/R | Pooled Separate Accounts | — | — | $1.9M | 21.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.9M | 21.5% |
| Fund TIAA-CREF Large-Cap Value Index Fund N/R | — | — | — | $790K | 9.0% |
| Fidelity International Index Fund N/R | — | — | — | $765K | 8.8% |
| TIAA-CREF Large-Cap Growth Index N/R | — | — | — | $691K | 7.9% |
| Fund Fidelity US Bond Index N/R 321 Fidelity 500 Index Fund N/R | — | — | — | $383K | 4.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $369K | 4.2% |
| Fidelity Emerging Markets Index Fund N/R | — | — | — | $363K | 4.2% |
| Goldman Sachs Goldman Sachs GQG Partners N/R 190 International Opportunities Fund PIMCO RAE US Small Fund N/R | — | — | — | $287K | 3.3% |
| Brandywine GLOBAL Corporate Credit N/R | — | — | — | $273K | 3.1% |
| Fidelity Small Cap Growth Fund N/R | — | — | — | $238K | 2.7% |
| Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $218K | 2.5% |
| Fidelity Real Estate Index Fund N/R | — | — | — | $187K | 2.1% |
| Blackrock Liquidity Fed Fund N/R | Mutual Funds | — | — | $11K | 0.1% |
