Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investment contract * Principal Life Insurance Company Fixed Income Guaranteed Option N/A | Other securities | — | — | $8.6M | 22.8% | |
| Western Asset Management Co. Core Plus Bond IS Fund N/A | Common Stock | — | — | $4.4M | 11.6% | |
| American Century Investments Equity Income R6 Fund N/A | Other securities | — | — | $3.4M | 8.9% | |
| PIMCO Funds Income Institutional Fund N/A | Other securities | — | — | $3.1M | 8.3% | |
| American Funds Euro Pacific Growth R6 Fund N/A | Other securities | — | — | $3.0M | 8.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 7.6% | |
| JP Morgan Funds Large Cap Growth R6 Fund N/A | Other securities | — | — | $1.8M | 4.8% | |
| MFS Investment Management Mid Cap Value R6 Fund N/A | Other securities | — | — | $1.8M | 4.7% | |
| Legg Mason Clearbridge Large Cap Growth Fund N/A | Other securities | — | — | $1.7M | 4.5% | |
| American Funds New World R6 Fund N/A | Other securities | — | — | $1.5M | 4.0% | |
| Janus International Holding, Inc. Enterprise N Fund N/A | Common Stock | — | — | $1.1M | 3.0% | |
| Self-directed brokerage accounts Schwab Funds Self-directed brokerage account N/A | Other securities | — | — | $955K | 2.5% | |
| JP Morgan Funds Small Cap Equity R5 Fund N/A | Other securities | — | — | $860K | 2.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $752K | 2.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $661K | 1.7% | |
| BlackRock iShares MSCI EAFE International Index Fund N/A | Mutual Funds | — | — | $619K | 1.6% | |
| Notes receivable from participants * Participant loans Interest rate 3.25% - 8.5% $ - | Bonds / Notes | — | — | $390K | 1.0% | |
| BlackRock iShares US Aggregate Bond Index K Fund N/A | Other securities | — | — | $242K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
