Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAGWOOD TOMODA GROUP | 13-5674085 | — | INVESTMENT ADVISORY | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $222K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | $20.6M | $18.9M | 23.5% | |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $20.7M | $15.7M | 19.5% | |
| CARILLON SCOUT MID CAP R6 FUND | Registered Investment Companies | — | — | $9.0M | 11.2% | |
| FIDELITY 500 INDEX FUND | Registered Investment Companies | — | $4.0M | $6.2M | 7.7% | |
| JP MORGAN LARGE CAP GR R6 FD | Registered Investment Companies | — | $3.9M | $4.8M | 6.0% | |
| MACQUARIE SMALL CAP CORE R6 FU | Registered Investment Companies | — | $4.1M | $4.6M | 5.7% | |
| MFS EMERGING MKTS DEBT R6 FD | Registered Investment Companies | — | $1.3M | $3.7M | 4.6% | |
| VANGUARD WINDSOR II ADM FUND | Registered Investment Companies | — | $3.6M | $3.6M | 4.5% | |
| AMERICAN FUNDS NEWWORLD R6 | Registered Investment Companies | — | $3.5M | $3.2M | 3.9% | |
| VGD INFL-PROT SEC ADM FUND | Registered Investment Companies | — | $3.4M | $2.8M | 3.4% | |
| Partnership / Joint VentureCOHESIVE CAPITAL PARTNERS II | Other securities | — | $4.7M | $2.4M | 2.9% | |
| Partnership / Joint VentureBAIN CAPITAL FUND XI, LP | Other securities | — | $8.4M | $1.7M | 2.1% | |
| Partnership / Joint VentureMESA WEST CORE LENDING FUND LP | Other securities | — | — | $1.5M | 1.8% | |
| MFS RESEARCH INTL R6 FUND | Registered Investment Companies | — | — | $1.3M | 1.6% | |
| AM FDS AM HI-INC TRS R6 FUND | Registered Investment Companies | — | $527K | $527K | 0.7% | |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $527K | 0.7% | |
| sPRIN LIQUID ASSETS SEP ACCT-I3 | Pooled Separate Accounts | — | $284 | $285 | <0.1% | |
| VANGUARD FED MONEY MRKT INV FD | Registered Investment Companies | — | $22 | $21 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBT CPA'S | 14-1604297 | — | ACCOUNTANT | $15K | — |
