Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVC WEALTH ADVISORS, LLC | 47-1654678 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $4.4M | 23.9% | |
| Fidelity Management & Research Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.1M |
| 11.4% |
| Lord Abbett High Yield R6 Fund | — | — | — | $1.8M | 9.7% |
| JP Morgan JP Morgan Grw Advantage R6 Fd | — | — | — | $1.8M | 9.7% |
| Lord Abbett Total Return R6 Fund | — | — | — | $1.8M | 9.6% |
| Vanguard Total World Stock Index Investment Admiral Fund | — | — | — | $1.1M | 5.9% |
| Massachusetts Financial Svc Co MFS Value R6 Fund | — | — | — | $912K | 4.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $770K | 4.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $714K | 3.9% |
| Massachusetts Financial Svc Co MFS Intl Growth R6 Fund | — | — | — | $673K | 3.6% |
| Janus Henderson Enterprise N Fund | — | — | — | $521K | 2.8% |
| American Century Mid Cap Value R6 Fund | — | — | — | $440K | 2.4% |
| Vanguard STAR Investment Fund | — | — | — | $354K | 1.9% |
| American Funds New World R6 Fund | — | — | — | $281K | 1.5% |
| AB LP AB Small Cap Grwth Port Z Fd | — | — | — | $171K | 0.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $162K | 0.9% |
| BlackRock Hlth Sci Ops K Fd | — | — | — | $100K | 0.5% |
| American Funds Capital World Bond R6 Fund | — | — | — | $90K | 0.5% |
| Participant loans Interest rates ranging from 3.50% to 8.50% | Participant loans | — | — | $88K | 0.5% |
| Putnam Convertible Securities Y Fund | — | — | — | $87K | 0.5% |
| Oppenheimer Gold & Special Minerals R Fund | — | — | — | $60K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $36K | 0.2% |
| Fidelity Advisor Energy T Fund | — | — | — | $29K | 0.2% |
| American Funds Mortgage R6 Fd | — | — | — | $27K | 0.1% |
| Hartford Mutual Funds Hart Schrd Int MltCp Vl SDR Fd | — | — | — | $16K | <0.1% |
