Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRENTWOOD ASSET ADVISORS | 59-3718394 | — | INVESTMENT ADVISORY | $18K | — |
| INNOVEST PORTFOLIO SOLUT | 84-1612955 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 Total Bond I Fund | — | — | $1.1M | $1.1M | 15.4% | |
| PIMCO Income Institutional Fund | — | — | $1.1M | $1.1M | 15.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN ACTUARIES, LLC | 75-2548006 | — | ACTUARY | $22K | — |
| Loomis Sayles Investment Grade Bond Y | — | — | $1.1M | $1.1M | 15.3% |
| Vanguard Total Bond Market Index Signal | — | — | $1.1M | $1.1M | 15.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $433K | $777K | 10.7% |
| Fidelity 500 Index | — | — | $427K | $393K | 5.4% |
| Dodge & Cox International Stock Fund | — | — | $368K | $369K | 5.1% |
| Artisan International Inv | — | — | $369K | $366K | 5.1% |
| MFS Investment Management | — | — | $220K | $215K | 3.0% |
| Harding Loevner Emerging Markets Opps I Fund | — | — | $206K | $196K | 2.7% |
| Principal Partners Large-Cap Growth I | — | — | $216K | $193K | 2.7% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $193K | 2.7% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $156K | 2.2% |
| Principal Mid-Cap Value I | — | — | $164K | $156K | 2.2% |
| Principal Small-Cap Growth I | — | — | $168K | $146K | 2.0% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $146K | 2.0% |
| Vanguard Treasury Money Market Investment Fund | — | — | $14K | $14K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
