Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIED RETIREMENT SERVIC | 33-0785439 | — | INVESTMENT ADVISORY | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $173K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB IND RT FD 2030 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $32.1M | 15.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $21.1M | 10.3% | |
| JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $20.7M | 10.1% | |
| SCHWAB IND RT FD 2035 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $20.4M | 10.0% | |
| SCHWAB IND RT FD 2040 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $18.3M | 8.9% | |
| SCHWAB IND RT FD 2025 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $15.0M | 7.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $11.0M | 5.3% | |
| Vanguard Equity-Inc Adm Fund | Common Stock | — | — | $9.4M | 4.6% | |
| SCHWAB IND RT FD 2045 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $7.0M | 3.4% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $4.8M | 2.3% | |
| American Funds NewPrsp R6 Fund | Other securities | — | — | $4.7M | 2.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $4.7M | 2.3% | |
| SCHWAB IND RT FD 2050 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.6M | 2.2% | |
| SCHWAB IND RT FD 2020 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $4.2M | 2.0% | |
| T. Rowe Price Diversified Mid Cap Growth I Fund | Other securities | — | — | $3.9M | 1.9% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $2.6M | 1.3% | |
| Allspring Core Plus Bond R6 | Other securities | — | — | $2.3M | 1.1% | |
| SCHWAB IND RT FD 2060 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| Fidelity International Index Fund | Other securities | — | — | $2.3M | 1.1% | |
| SCHWAB IND RT FD 2015 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2.0M | 1.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.9M | 0.9% | |
| SCHWAB IND RT FD 2055 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.2M | 0.6% | |
| Participant Loans** Interest Rates (5.25% - 10.50%) | Bonds / Notes | — | — | $794K | 0.4% | |
| SCHWAB IND RT FD 2010 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $752K | 0.4% | |
| Great Gray Emerging Markets Equity Advantage Collective Investment Trust CL 4 | Common Collective Trusts | — | — | $659K | 0.3% | |
| LAZARD EMER MKT EQADV CIT CL 4 GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $659K | 0.3% | |
| DFA Real Estate Secs I Fund | Other securities | — | — | $402K | 0.2% | |
| SCHWAB IND RT FD 2065 CL IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $145K | <0.1% | |
| (E) | Other securities | — | — | $20K | <0.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $20K | <0.1% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MSCI ACWI EX-US IN R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
