Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADV | 27-3188744 | — | INV ADV, PARTICIPANTS | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Oakmark Fund n/a | Other securities | — | — | $2.1M | 10.4% | |
| Fidelity Spartan 500 Index n/a | Other securities | — | — | $2.0M | 10.1% | |
| Principal Fixed Income Guaranteed Option n/a | Other securities | — | — | $2.0M | 10.1% | |
| T Rowe Price Blue Chip Growth n/a | Other securities | — | — | $2.0M | 10.0% | |
| Fidelity Global ex US Index n/a | Other securities | — | — | $1.6M | 7.8% | |
| Fidelity Mid Cap Index n/a | Other securities | — | — | $1.1M | 5.5% | |
| MFS Mid Cap Value n/a | Other securities | — | — | $1.1M | 5.4% | |
| Fidelity Emerging Mrkts Index n/a | Other securities | — | — | $1.1M | 5.2% | |
| Artisan Mid Cap n/a | Other securities | — | — | $1.0M | 5.0% | |
| Dodge & Cox Income Fund n/a | Other securities | — | — | $934K | 4.6% | |
| Fidelity Total Bond K6 n/a | Other securities | — | — | $932K | 4.6% | |
| Pimco Income Institutional n/a | Other securities | — | — | $851K | 4.2% | |
| Invesco EQV International Small Company n/a | Other securities | — | — | $512K | 2.5% | |
| Oakmark International Investor n/a | Other securities | — | — | $494K | 2.4% | |
| Fidelity Select Tech n/a | Other securities | — | — | $479K | 2.4% | |
| November 2029. - | Other securities | — | — | $427K | 2.1% | |
| Fidelity Small-Cap Index n/a | Other securities | — | — | $391K | 1.9% | |
| Boston Partners Small Cap Value II I n/a | Other securities | — | — | $383K | 1.9% | |
| Janus Henderson Triton N n/a | Other securities | — | — | $333K | 1.6% | |
| Fidelity Inflation-Protected Bond Index n/a | Other securities | — | — | $322K | 1.6% | |
| Cohen & Steers Realty n/a | Other securities | — | — | $107K | 0.5% | |
| (E) | Other securities | — | — | $12K | <0.1% | |
| Oakmark Equity and Income Fund n/a | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
