Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed interest accounts * Principal Life Insurance Company Principle Fixed Income Guaranteed Option | — | — | — |
| $2.9M |
| 23.8% |
| MFS Investment Management MFS International Diversification Fund R6 | — | — | — | $1.4M | 11.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $980K | 8.1% |
| Principal Life Insurance Company Principal Core Fixed Income Fund | — | — | — | $951K | 7.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $951K | 7.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $867K | 7.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $766K | 6.4% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $593K | 4.9% |
| Dodge and Cox Funds Dodge & Cox Stock Fund Class X | — | — | — | $592K | 4.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $576K | 4.8% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $510K | 4.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $418K | 3.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $326K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $303K | 2.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $293K | 2.4% |
| American Century Investments American Century Small Cap Growth Fund R6 | Mutual Funds | — | — | $224K | 1.9% |
| Oppenheimer Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $193K | 1.6% |
| Participant loans Interest Rate 5.25% - 9.50% -0- | Participant loans | — | — | $146K | 1.2% |
| (E) | — | — | — | $23K | 0.2% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $23K | 0.2% |
