Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR PENSION CONSULTING | 73-1553813 | — | ADMINISTRATOR | $34K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | ADMINISTRATOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | REFERRAL/SERVICE FEE |
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 |
|---|---|---|---|---|---|---|
| Metropolitan Life Stable Value Fund Common Collective Trust | — | — | — | $14.1M | 13.3% | |
Common Collective Trust |
| — |
| — |
| $14.1M |
| 13.3% |
| Thornburg Limited Term Income Fund Mutual Fund | — | — | — | $11.4M | 10.7% |
| TIAA-Cref Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $10.5M | 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.5M | 9.0% |
| Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $9.0M | 8.4% |
| Victory Core Pl Int Bond Mutual Fund | — | — | — | $5.3M | 5.0% |
| PIMCO Income Fund Mutual Fund | — | — | — | $5.2M | 4.9% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $5.2M | 4.9% |
| PIMCO Global Bond Opportunities US Dollar Hedged Mutual Fund | — | — | — | $5.0M | 4.7% |
| Artisan Developing World Fund Mutual Fund | — | — | — | $4.5M | 4.2% |
| PIMCO StocksPLUS Intl US Dollar Hedged Mutual Fund | — | — | — | $4.5M | 4.2% |
| American Funds Small Cap World Mutual Fund | — | — | — | $4.3M | 4.0% |
| Fidelity Adv Technology Fund Mutual Fund | — | — | — | $3.3M | 3.1% |
| Notes Receivable from Participants to 10.5% | — | — | — | $2.7M | 2.6% |
| BlackRock Mid-Cap Value Fund Mutual Fund | — | — | — | $2.3M | 2.1% |
| MFS Blended Research Mid Cap Equity Mutual Fund | — | — | — | $2.1M | 2.0% |
| Avantis US Small Cap Value Mutual Fund | — | — | — | $2.1M | 2.0% |
| Neuberger Berman Intrinsic Value Fund Mutual Fund | — | — | — | $2.0M | 1.9% |
| DFA US Small Cap Growth Mutual Fund | — | — | — | $1.6M | 1.5% |
| Value Line Mid Cap Focused Mutual Fund | — | — | — | $1.4M | 1.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $146K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $31K | <0.1% |
