Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP ADVISOR SERVICES LLC | 74-2794194 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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 |
|---|---|---|---|---|---|---|
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | $0 | $2.2M | 19.7% | |
| Vanguard Equity-Inc Adm Fund | Registered Investment Companies | — | $0 | $1.6M | 14.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 14.4% | |
| Small Cap Value II I1 Fund | Common Collective Trusts | — | $0 | $1.0M | 9.2% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.0M | 9.2% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | $0 | $848K | 7.6% | |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | $0 | $788K | 7.1% | |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $0 | $728K | 6.6% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Registered Investment Companies | — | $0 | $600K | 5.4% | |
| American Funds NewPrsp R6 Fnd | Registered Investment Companies | — | $0 | $495K | 4.5% | |
| BlackRock HY Portfolio K Fund | Registered Investment Companies | — | $0 | $463K | 4.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $440K | 4.0% | |
| Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $440K | 4.0% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $0 | $385K | 3.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $344K | 3.1% | |
| sPrin LargeCap Growth I SA-Z | Pooled Separate Accounts | — | $0 | $344K | 3.1% | |
| AB Small Cap Grwth Port Z Fd | Registered Investment Companies | — | $0 | $344K | 3.1% | |
| AB Global Bond Z Fund | Registered Investment Companies | — | $0 | $217K | 2.0% | |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | $0 | $208K | 1.9% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $208K | 1.9% | |
| Vgd Infl-Prot Sec Adm Fund | Registered Investment Companies | — | $0 | $192K | 1.7% | |
| Participant Loans | Participant loans | — | $0 | $148K | 1.3% | |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $12K | 0.1% | |
| American Centur Mid-Cap Val R6 | Registered Investment Companies | — | $0 | $669 | <0.1% |
