Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $3K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | CONTRACT ADMIN | $900 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | Other securities | — | — | $2.6M | 15.8% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $2.1M | 12.6% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $2.0M | 11.8% | |
| Investors Heritage Capital Corporation Common stock - 18.462 shares | Common Stock | — | — | $1.5M | 9.3% | |
| Neuberger Berman Strategic Income Fund | Other securities | — | — | $1.2M | 7.2% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $1.2M | 7.1% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $1.2M | 6.9% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $929K | 5.6% | |
| American Funds New World Fund | Other securities | — | — | $912K | 5.5% | |
| Principal SmallCap S&P 600 Index Fund | Other securities | — | — | $491K | 2.9% | |
| Principal MidCap S&P 400 Index Fund | Other securities | — | — | $474K | 2.8% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $370K | 2.2% | |
| John Hancock Disciplined Value Mid-Cap Fund | Other securities | — | — | $365K | 2.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $344K | 2.1% | |
| Royce Small-Cap Opportunity Fund | Other securities | — | — | $314K | 1.9% | |
| Franklin Templeton Investments Small Cap Growth Fund | Other securities | — | — | $236K | 1.4% | |
| Principal LargeCap S&P 500 Index Fund | Other securities | — | — | $123K | 0.7% | |
| First Eagle Global Fund | Other securities | — | — | $88K | 0.5% | |
| Principal Global Multi-Strategy Fund | Other securities | — | — | $83K | 0.5% | |
| Principal Global Real Estate Securities Fund | Other securities | — | — | $62K | 0.4% | |
| PIMCO Real Return Fund | Other securities | — | — | $36K | 0.2% | |
| T. Rowe Price US Treas Money Fund | U.S. Treasuries | — | — | $34K | 0.2% | |
| Pioneer Multi-Asset Income Fund | Other securities | — | — | $30K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
