Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | 82-4772597 | — | INVESTMENT ADVISORY | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.6M | 13.6% | |
| Principal Large Cap Growth Fund | — | — | — | $9.5M | 12.1% | |
| Vanguard Equity-Inc Adm Fund |
| — |
| — |
| — |
| $8.6M |
| 11.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.4M | 10.7% |
| Am Fds Euro Pacific Grth R6 Fund | — | — | — | $6.7M | 8.6% |
| Metro West Ttl Rtn Bd I Fund | — | — | — | $5.1M | 6.5% |
| Fidelity International Index Fund | — | — | — | $3.7M | 4.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.4M | 4.4% |
| Fidelity US Bond Index Fund | — | — | — | $3.2M | 4.1% |
| JanusHenderson Entrprs I Fund | — | — | — | $3.1M | 3.9% |
| Victory Sycamore Est Val I Fund | — | — | — | $2.8M | 3.5% |
| JP Morgan Small Cap Growth Fund | — | — | — | $2.7M | 3.4% |
| MFS Intl New Discovery R4 Fund | — | — | — | $2.6M | 3.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $2.4M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2.2M | 2.8% |
| Pioneer Strategic Income K Fund | — | — | — | $2.0M | 2.6% |
| Prin Real Estate Secs Inst Fund | — | — | — | $1.3M | 1.7% |
