Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 Total Return Bond Mutual Fund | — | — | $3.2M | $2.8M | 19.7% | |
| DoubleLine Total Return Bond Mutual Fund | — | — | $2.9M | $2.5M | 17.7% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | $1.1M | $1.9M | 13.6% |
| Vanguard Long-Term Investment Grade Mutual Fund | — | — | $1.8M | $1.7M | 11.8% |
| JPMorgan Strategic Income Opportunities Mutual Fund | — | — | $1.3M | $1.3M | 8.8% |
| Principal Diversified International Mutual Fund | — | — | $1.0M | $1.1M | 7.9% |
| JPMorgan US Research Enhanced Equity Mutual Fund | — | — | $969K | $1.0M | 7.2% |
| PIMCO Real Return Mutual Fund | — | — | $588K | $539K | 3.8% |
| Cohen & Steers Realty Shares Inc Mutual Fund | — | — | $417K | $445K | 3.1% |
| Invesco EQV Emerging Markets All Cap Mutual Fund | — | — | $416K | $405K | 2.8% |
| Principal Smallcap S&P 600 Index Mutual Fund | — | — | $262K | $289K | 2.0% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $101K | $101K | 0.7% |
