Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2050 R5 Fd | Common Stock | — | — | $994K | 16.9% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2035 R5 Fd | Common Stock | — | — | $729K | 12.4% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2045 R5 Fd | Common Stock | — | — | $595K | 10.1% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2055 R5 Fd | Common Stock | — | — | $547K | 9.3% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2025 R5 Fd | Common Stock | — | — | $516K | 8.8% | |
| Putnam Investment Mgmt Co. Putnam Large Cap Value Fund 328 Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $485K | 8.2% | |
| Metropolitan Life Insurance Co MetLife Rel SV Ser 25157 CI 0 | Common Stock | — | — | $416K | 7.1% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $366K | 6.2% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2040 R5 Fd | Common Stock | — | — | $321K | 5.4% | |
| American Century Inv. Mgmt. American Century Discount Growth I Fd | Other securities | — | — | $297K | 5.0% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2030 R5 Fd | Common Stock | — | — | $139K | 2.4% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2020 R5 Fd | Common Stock | — | — | $113K | 1.9% | |
| Franklin Mutual Advisers, LLC Franklin High Income Adv Fund | Other securities | — | — | $99K | 1.7% | |
| Goldman Sachs Asset Mgt Goldman Sachs Mid Cap Value Inst Fd | Other securities | — | — | $88K | 1.5% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2060 R5 Fd | Common Stock | — | — | $87K | 1.5% | |
| Total that Constitutes Nonexempt22,507 | Other securities | — | $26K | $76K | 1.3% | |
| Columbia Management Advisors Columbia Contra Core A Fund | Other securities | — | — | $64K | 1.1% | |
| Federated Investment Mgmt. Federated International Leaders A Fund | Other securities | — | — | $42K | 0.7% | |
| PIMCO Investments LLC Pimco Total Return A Fund | Other securities | — | — | $31K | 0.5% | |
| Notes receivable from participants Due at various dates through 2024 with interest rates ranging from 4.25% to 6.50% - | Bonds / Notes | — | — | $29K | 0.5% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt 2065 R5 Fd | Common Stock | — | — | $24K | 0.4% | |
| Credit Suisse Credit Suisse Floating Rate High Income Fd | Bonds / Notes | — | — | $23K | 0.4% | |
| Virtus Investment Advisers, Inc. Virtus SGA Emer Mark Eq Fd | Common Stock | — | — | $20K | 0.3% | |
| Ivy Investment Management Co Macquarie Small Cap Growth Fund | Common Stock | — | — | $20K | 0.3% | |
| Calvert Asset Management Calvert US LC Cr Rsp Idx A Fd | Other securities | — | — | $16K | 0.3% | |
| JP Morgan Investment Mgmt Inc. JP Morgan SmRtmt Inc Fd | Common Stock | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
