Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS | 20-4553256 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 20.7% |
| Loomis Sayles Loomis Sayles Core Plus Bond N Fund | — | — | — | $2.0M | 14.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 11.0% |
| T. Rowe Price Funds T. Rowe Price Large Cap Growth Fund I Class | — | — | — | $1.3M | 9.7% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $1.2M | 8.6% |
| T. Rowe Price Funds T. Rowe Price Overseas Stock Fund I Class | — | — | — | $939K | 7.0% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $855K | 6.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $583K | 4.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $571K | 4.2% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Institutional Class | — | — | — | $379K | 2.8% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $343K | 2.5% |
| MFS Investment Management MFS Mid-Cap Growth Fund Class R6 | — | — | — | $312K | 2.3% |
| Alliance Bernstein AB Small Cap Growth Portfolio Class Z | — | — | — | $300K | 2.2% |
| Participants 7.50% to 10.50%; maturing through 2039 | — | — | — | $252K | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $47K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $27K | 0.2% |
| Fidelity Investments Fidelity Emerging Market Index Fund | — | — | — | $7K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
