Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | INVESTMENT ADVISORY | $103K | — |
| JPMORGAN CHASE BANK NATI | 13-3200244 | — | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $121K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | $26.4M | $34.0M | 34.1% | |
Pooled Separate Account |
| — |
| $15.3M |
| $15.6M |
| 15.6% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | $12.4M | $15.1M | 15.2% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | $10.0M | $11.1M | 11.1% |
| Prudential Retirement Insurance and Annuity Company Guaranteed Deposit Account | — | — | $7.7M | $7.7M | 7.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $4.7M | $3.9M | 4.0% |
| JP MORGAN STRATEGIC PROPERTY JP MORGAN STRATEGIC PROPERTY · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $1.5M | $3.3M | 3.3% |
| AMG Funds AMG Time SSO Small Cap Growth Z Fund | — | — | $1.9M | $2.2M | 2.2% |
| American Beacon Stephens Mid-Cap Growth R5 Fund | — | — | $1.8M | $2.2M | 2.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $1.7M | $2.2M | 2.2% |
| Vanguard Group Vanguard Midcap Value Gr I Index Admiral Fund | — | — | $1.8M | $2.1M | 2.1% |
| PRUDENTIAL SHORT TERM PRUDENTIAL SHORT TERM · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $244K | $251K | 0.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
