Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PGIM High Yield R6 Fund | — | — | $0 | $1.6M | 17.7% | |
| Hartford Int'l Value R6 Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $932K |
| 10.6% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $786K | 8.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $731K | 8.3% |
| Fidelity 500 Index Fund | — | — | $0 | $664K | 7.6% |
| T. R Price Mid-Cap Val I Fd | — | — | $0 | $660K | 7.5% |
| Schwab Internationl Index Fund | — | — | $0 | $618K | 7.0% |
| Inv Gld and Sp Minerals R6 Fnd | — | — | $0 | $557K | 6.3% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $548K | 6.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $414K | 4.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $414K | 4.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $312K | 3.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $312K | 3.6% |
| Participant Loans | Participant loans | — | $0 | $248K | 2.8% |
| JP Morgan Sm Cap Value R6 Fund | — | — | $0 | $189K | 2.2% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $165K | 1.9% |
| Janus Henderson Venture N Fd | — | — | $0 | $147K | 1.7% |
| PIMCO Income Institutional Fd | — | — | $0 | $96K | 1.1% |
| BlackRock Total Return K Fund | — | — | $0 | $88K | 1.0% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $76K | 0.9% |
| Fidelity Adv Tech Z Fund | — | — | $0 | $2K | <0.1% |
