Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index | — | — | $2.1M | $2.7M | 26.7% | |
| PIMCO Long Dur Total Return Instl | — | — | $1.6M | $2.0M | 20.3% | |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| Fidelity Extended Market Index |
| — |
| — |
| $316K |
| $1.9M |
| 18.8% |
| PIMCO Long Term Credit Instl | — | — | $312K | $1.3M | 12.7% |
| Fidelity Total Intl Index | — | — | $1.2M | $1.2M | 11.8% |
| PIMCO Long-Term US Govt | — | — | $1.3M | $304K | 3.0% |
| PIMCO Extended Duration Instl | — | — | $2.3M | $292K | 2.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
