Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $3.0M | $3.0M |
| Indirect comp |
|---|
| SWEENEY CONRAD, P.S. | 91-1301672 | — | ACCOUNTANT | $38K | — |
| 30.0% |
| in- Identity of issue, borrower, lessor, par, or Current interest or other similar party maturity value Cost value Fidelity 500 Index Fund Mutual fund | — | — | $1.4M | $2.0M | 19.4% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | $1.2M | $1.1M | 11.2% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | $744K | $990K | 9.9% |
| Putnam Large Cap Value Fund Mutual fund | — | — | $750K | $862K | 8.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | $544K | $676K | 6.7% |
| Guaranteed * Guaranteed Option investment contract | — | — | $545K | $558K | 5.6% |
| Small Cap S&P600 Index Pooled separate account | — | — | $319K | $362K | 3.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $362K | 3.6% |
