Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFL LLP | 03-9075849 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
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 Insurance Co - Metlife Sv Common Collective Trust Fund | — | — | — |
| $1.4M |
| 13.5% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.4M | 13.2% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.9% |
| JPMorgan Large Cap Value Fund Mutual Fund | — | — | — | $1.2M | 11.1% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $937K | 8.8% |
| iShares US Aggregate Bond Index Fund Mutual Fund | — | — | — | $917K | 8.6% |
| BlackRock Inflation Protected Bond Portfolio Mutual Fund | — | — | — | $898K | 8.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $817K | 7.7% |
| BlackRock Advantage Large Cap Core Fund Mutual Fund | — | — | — | $552K | 5.2% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $520K | 4.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $286K | 2.7% |
| Thornburg International Equity Fund Mutual Fund | — | — | — | $275K | 2.6% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $263K | 2.5% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $186K | 1.7% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $186K | 1.7% |
| Goldman Sachs Emerging Markets Equity Fund Mutual Fund | — | — | — | $163K | 1.5% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $131K | 1.2% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $113K | 1.1% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $105K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $103K | 1.0% |
| (E) | — | — | — | $83K | 0.8% |
| Principal Guaranteed Option Insurance Contract | — | — | — | $83K | 0.8% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $73K | 0.7% |
| (E) | — | — | — | $68K | 0.6% |
| Participant loans Interest rates ranging from 4.25% to 10.50% $0 | Participant loans | — | — | $68K | 0.6% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Blackrock Lifepath Index 2065 Fund of Mutual Fund | — | — | — | $19K | 0.2% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $16K | 0.1% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $15K | 0.1% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $12K | 0.1% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $8K | <0.1% |
| BlackRock Sustainable Balanced Fund Inc Mutual Fund | — | — | — | $7K | <0.1% |
| BlackRock 60/40 Target Allocation Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock 80/20 Target Allocation Fund Mutual Fund | — | — | — | $2K | <0.1% |
