Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIRED, MA | BROKER ADVISOR | $0 | — |
| WILSHITE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| Investment Contract • Principal Life Insurance Company Principal Guaranteed Option •• | — | — | — | $1.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOOD VILLIAGE, CO | INVESTMENT MGR | $6K | — |
| ASCENSUS HOLDINGS DBA FUTURE PLAN | — | SAN DIEGO, CA | CONTRACT ADM | $75 | — |
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER | $0 | — |
| CARDINAL PENSION GROUP INC | 26-3253999 | — | OTHER | $0 | — |
| ASCENSUS INC | — | FORT WAYNE, IN | OTHER | $0 | — |
| 17.2% |
| PRINCIPAL LARGECAP GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.0M | 12.2% |
| Charles Schwab Investment Mgmt Schwab Fundamental US Large Company Index Fund •• | — | — | — | $773K | 9.4% |
| Vanguard Group Vanguard International Growth Admiral Fund •• | — | — | — | $585K | 7.1% |
| PRINCIPAL CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $556K | 6.7% |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund •• | — | — | — | $536K | 6.5% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund •• | — | — | — | $517K | 6.3% |
| Capital Research and Mgmt Co American Funds Investment Company ofAmerica R6 Fund •• | — | — | — | $455K | 5.5% |
| Fidelity Management & Research Fidelity Advisor Value Z Fund •• | — | — | — | $365K | 4.4% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund •• | — | — | — | $352K | 4.3% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund •• | — | — | — | $281K | 3.4% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R6 Fund •• | — | — | — | $215K | 2.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund •• | — | — | — | $210K | 2.5% |
| Vanguard Group Vanguard Explorer Admiral Fund •• | — | — | — | $202K | 2.4% |
| Capital Research and Mgmt Co American Funds New Economy R6 Fund •• | — | — | — | $172K | 2.1% |
| Capital Research and Mgmt Co American Funds Fundamental Investors R6 Fund •• | — | — | — | $150K | 1.8% |
| Participant Loans Rates range from 4.25% to 9.50% 0 | Participant loans | — | — | $112K | 1.4% |
| Fidelity Management & Research Fidelity Freedom Index 2050 Institutional Premium Fund •• | — | — | — | $87K | 1.0% |
| John Hancock Advisors, LLC John Hancock Bond R6 Fund •• | — | — | — | $85K | 1.0% |
| Capital Research and Mgmt Co American Funds Growth Fund ofAmerica R6 Fund •• | — | — | — | $53K | 0.6% |
| Capital Research and Mgmt Co American Funds International Growth and Income R6 Fund •• 452 Invesco SteelPath MLP Income R6 Fund •• | — | — | — | $30K | 0.4% |
| Fidelity Management & Research Fidelity Freedom Index 2065 Institutional Premium Fund •• | — | — | — | $29K | 0.4% |
| Invesco Corporate Bond R6 Fund •• | — | — | — | $22K | 0.3% |
| Fidelity Management & Research Fidelity Freedom Index 2055 Institutional Premium Fund •• | — | — | — | $20K | 0.2% |
| Nuveen Asset Management Nuveen Real Estate Securities Select R6 Fund •• | Mutual Funds | — | — | $6K | <0.1% |
| Fidelity Management & Research Fidelity Freedom Index 2060 Institutional Premium Fund •• | — | — | — | $4K | <0.1% |
| Janus Henderson Janus Henderson Global Real Estate N Fund •• | — | — | — | $2K | <0.1% |
| 1,156 1/29/2024 2/23/2024 X | — | — | — | $1K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $898 | <0.1% |
| PRINCIPAL MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
