Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS | 20-0566061 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $344K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Advisors, L.L.C. LifePath Index 2050 Fund K | — | — | — | $12.4M | 11.9% | |
| Blackrock Advisors, L.L.C. LifePath Index 2060 Fund K |
| — |
| — |
| — |
| $11.8M |
| 11.3% |
| Blackrock Advisors, L.L.C. LifePath Index 2040 Fund K | — | — | — | $10.3M | 9.9% |
| Blackrock Advisors, L.L.C. LifePath Index 2055 Fund K | — | — | — | $9.1M | 8.7% |
| Blackrock Advisors, L.L.C. LifePath Index 2065 Fund K | — | — | — | $7.3M | 7.0% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund R6 | — | — | — | $6.5M | 6.2% |
| Blackrock Advisors, L.L.C. LifePath Index 2045 Fund K | — | — | — | $6.5M | 6.2% |
| Blackrock Advisors, L.L.C. LifePath Index 2030 Fund K | — | — | — | $6.0M | 5.8% |
| Principal Pooled Separate Accounts Principal Mid Cap S&P 400 Index Fund Z | — | — | — | $5.4M | 5.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5.4M | 5.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.8M | 4.6% |
| Blackrock Advisors, L.L.C. LifePath Index 2035 Fund K | — | — | — | $4.2M | 4.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.5M | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.3M | 3.1% |
| Blackrock Advisors, L.L.C. LifePath Index Retirement Fund K | — | — | — | $2.9M | 2.8% |
| Blackrock Advisors, L.L.C. Equity Dividend Fund K | — | — | — | $2.8M | 2.6% |
| American Funds American Balanced Fund R6 | — | — | — | $2.7M | 2.6% |
| PIMCO Income Institutional Fund | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.5M | 1.5% |
| American Funds New World Fund R6 | — | — | — | $804K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $344K | 0.3% |
| Vanguard RE Index Admiral Fund | — | — | — | $251K | 0.2% |
| Franklin Templeton Global Bond Fund R6 | — | — | — | $239K | 0.2% |
| Fidelity Investments Fidelity Short-Term Bond Index | — | — | — | $141K | 0.1% |
