Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fully Benefit‐Responsive Investment Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $4.0M | 20.9% | |
| Investments Registered Investment Companies iShares US Aggregate Bond Index | — | — | — | $2.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT AUDIT GROUP, LLC | 26-2404897 | — | ACCOUNTANT | $0 | — |
| 10.9% |
| Fidelity 500 Index | — | — | — | $1.6M | 8.3% |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.5M | 7.7% |
| ClearBridge International Growth | — | — | — | $1.4M | 7.3% |
| Vanguard Value Index | — | — | — | $1.2M | 6.4% |
| TIAA‐CREF Large‐Cap Growth Index | — | — | — | $1.1M | 5.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $900K | 4.7% |
| JP Morgan Large Cap Growth | — | — | — | $880K | 4.6% |
| JP Morgan Small Cap Growth | — | — | — | $843K | 4.4% |
| American Century Mid‐Cap Value | — | — | — | $820K | 4.3% |
| iShares Russell Mid‐Cap Index | — | — | — | $621K | 3.3% |
| American Funds American High‐Income Trust | — | — | — | $503K | 2.6% |
| iShares Russell 2000 Small‐Cap Index | — | — | — | $479K | 2.5% |
| Vanguard Inflation Protection Securities | — | — | — | $453K | 2.4% |
| American Funds EuroPacific Growth | — | — | — | $266K | 1.4% |
| Vanguard Intermediate‐Term Treasury | — | — | — | $143K | 0.7% |
| American Funds American Balanced | — | — | — | $142K | 0.7% |
| Nuveen International Equity Index | — | — | — | $125K | 0.7% |
| Notes Receivable from Participants Interest rates ranging from 3.25% ‐ 8.50% ‐ 0 ‐ | — | — | — | $77K | 0.4% |
| Vanguard Long‐Term Investment‐Grade Bond | — | — | — | $12K | <0.1% |
| Fidelity Advisor Focused Emerging Markets | — | — | — | $4K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
