Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BHK INVESTMENT ADVISORS | 20-2460078 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab Funds Schwab S&P 500 Index Fund a | Other securities | — | — | $5.3M | 23.8% | |
| Principal Global Inv. Trust Co.Principal Stable Value Z Fund a | Common Stock | — | — | $3.2M | 14.2% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $3.2M | 14.2% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $2.9M | 13.0% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $2.6M | 11.5% | |
| PIMCO Funds PIMCO Income Institutional Fund a | Other securities | — | — | $1.8M | 8.2% | |
| Harbor Capital Appreciation Fund a | Other securities | — | — | $1.4M | 6.2% | |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fund a | Common Stock | — | — | $941K | 4.2% | |
| Diamond Hill Capital Mgmt Diamond Hill Large Cap Fund a | Other securities | — | — | $911K | 4.1% | |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral a | Common Stock | — | — | $829K | 3.7% | |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund a | Common Stock | — | — | $738K | 3.3% | |
| Dimensional Fund Advisors DFA US Small Cap I Fund a | Other securities | — | — | $639K | 2.9% | |
| Schwab Funds Self-Directed Brokerage Account a | Other securities | — | — | $392K | 1.8% | |
| Participant Loans Interest rates range from 4.25% to 9.50%, various maturities -0- | Bonds / Notes | — | — | $300K | 1.4% | |
| The American Funds American Funds EuroPacific Growth R6 Fund a | Other securities | — | — | $113K | 0.5% | |
| Baillie Gifford Baillie Gifford Emerging Markets Equities Fund a | Other securities | — | — | $74K | 0.3% | |
| Dimensional Fund Advisors DFA Int'l Small Company I Fund a | Other securities | — | — | $50K | 0.2% | |
| Principal Life Insurance Co. SAM Conservative Balance Separate Account a | Common Stock | — | — | $46K | 0.2% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $46K | 0.2% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $22K | <0.1% | |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund a | Other securities | — | — | $8K | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
