Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT L | 83-1730027 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 Adv Growth Opp Z Fund | — | — | — | $1.5M | 15.9% | |
| Putnam Large Cap Value R6 Fund | — | — | — | $1.1M | 11.7% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $930K | 9.8% |
| The American Funds American Funds NewWorld R6 | — | — | — | $898K | 9.4% |
| Principal Life Insurance Prin Fixed Inc Guar Option | — | — | — | $841K | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $807K | 8.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $693K | 7.3% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $399K | 4.2% |
| Neuberger Berman Neuberger Berm Strat Inc I Fund | — | — | — | $334K | 3.5% |
| Allspring Spec M Cap Value R6 | — | — | — | $329K | 3.5% |
| Putnam small cap Growth R6 Fund | — | — | — | $324K | 3.4% |
| Baird Core Plus Bond I Fund | — | — | — | $311K | 3.3% |
| American Century Avantis US SM Cap Val Inst Fund | — | — | — | $291K | 3.1% |
| Columbia Funds Columbia Large Cap ENH CR I3 Fund | — | — | — | $167K | 1.8% |
| maturing through 2029 | — | — | — | $92K | 1.0% |
| The American Funds AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $87K | 0.9% |
| The American Funds Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $75K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $61K | 0.6% |
| The American Funds Amer Funds Amer Bal R6 Fd | — | — | — | $57K | 0.6% |
| PIMCO StocksPLUS Intl I Fund | — | — | — | $38K | 0.4% |
| The American Funds Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $34K | 0.4% |
| The American Funds Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $23K | 0.2% |
| The American Funds Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $14K | 0.2% |
| The American Funds Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $14K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12K | 0.1% |
| The American Funds Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $11K | 0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
