Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERITY CAPITAL ADVISORS | 27-4633600 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $4.4M | 28.2% | |
| Vanguard Windsor Admiral Fund | Other securities | — | — | $1.3M | 8.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINICPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.3M | 8.5% | |
| Vanguard Int-Tm Bd Idx Adm Fd | Other securities | — | — | $1.3M | 8.4% | |
| MFS Mass Inv Growth Stk R6 Fd | Other securities | — | — | $1.2M | 7.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $953K | 6.1% | |
| Fidelity International Idx Fd | Other securities | — | — | $788K | 5.1% | |
| Allspring Real Return R6 | Other securities | — | — | $547K | 3.5% | |
| American Funds NewWorld R6 | Other securities | — | — | $467K | 3.0% | |
| MFS Intl Growth R6 Fund | Other securities | — | — | $395K | 2.5% | |
| (iv) Notes receivable from participants (5.25%-10.50%) | Bonds / Notes | — | — | $386K | 2.5% | |
| DFA US Targeted Value I Fund | Other securities | — | — | $356K | 2.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $343K | 2.2% | |
| Am Fds Am Hi-Inc Trust R6 Fund | Common Stock | — | — | $340K | 2.2% | |
| Overseas Separate Account+ | Other securities | — | — | $337K | 2.2% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $337K | 2.2% | |
| Fidelity Mid Cp Index Fund | Other securities | — | — | $312K | 2.0% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $265K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $257K | 1.7% | |
| DFA US Sm Cap Growth Instl Fd | Other securities | — | — | $213K | 1.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| JANET A PANEBIANCO, CA, PLLC | 71-1039549 | — | CONTRACT ADMINISTRATOR | $5K | — |
