Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | 22-2725182 | — | CONTRACT ADMINISTRATOR | $8K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed interest account | Other securities | — | — | $1.0M | 22.2% | |
| Fidelity US Bond Index Registered investment company | Other securities | — | — | $441K | 9.6% | |
| Fidelity 500 Index Fund Registered investment company | Other securities | — | — | $392K | 8.5% | |
| Western Asset Intermediate Bond Fund Registered investment company | Other securities | — | — | $221K | 4.8% | |
| Baird Core Plus Bond Fund Registered investment company | Other securities | — | — | $220K | 4.8% | |
| New World Fund Inc Registered investment company | Common Stock | — | — | $218K | 4.7% | |
| Fidelity International Index Fund Registered investment company | Other securities | — | — | $199K | 4.3% | |
| Touchstone Mid Cap Fund Registered investment company | Other securities | — | — | $195K | 4.2% | |
| Columbia Dividend Income Fund Registered investment company | Other securities | — | — | $194K | 4.2% | |
| JPMorgan US Value Fund Registered investment company | Other securities | — | — | $190K | 4.1% | |
| JPMorgan Large Cap Growth Fund Registered investment company | Other securities | — | — | $180K | 3.9% | |
| MFS Massachusetts Investors Growth Stock Fund Registered investment company | Other securities | — | — | $176K | 3.8% | |
| American High-Income Trust Registered investment company | Other securities | — | — | $150K | 3.2% | |
| through March 2029 | Other securities | — | — | $118K | 2.5% | |
| PIMCO Income Fund Registered investment company | Other securities | — | — | $105K | 2.3% | |
| T Rowe Price US Equity Research Fund Inc Registered investment company ** 722 DFA International Value Portfolio Registered investment company | Common Stock | — | — | $98K | 2.1% | |
| Cohen & Steers Real Estate Securities Fund Registered investment company | Other securities | — | — | $92K | 2.0% | |
| DFA US Targeted Value Portfolio Registered investment company | Other securities | — | — | $78K | 1.7% | |
| Lord Abbett Inflation Focused Fund Registered investment company ** 723 MFS Mid Cap Value Fund Registered investment company | Other securities | — | — | $77K | 1.7% | |
| T Rowe Price Mid-Cap Growth Fund Inc Registered investment company | Common Stock | — | — | $66K | 1.4% | |
| T Rowe Price Health Sciences Fund Inc Registered investment company ** 786 T Rowe Price Integrated US Small-Cap Growth Equity Fund Registered investment company | Common Stock | — | — | $63K | 1.4% | |
| MFS Institutional Trust-MFS International Equity Fund Registered investment company | Other securities | — | — | $58K | 1.3% | |
| FIXED ANNUITY CONTRACTS * VOYA Fixed Account Fixed Annuity Contract | Other securities | — | — | $39K | 0.8% | |
| Fidelity Overseas Fund/United States Registered investment company | Other securities | — | — | $39K | 0.8% | |
| Fidelity Advisor Technology Fund Registered investment company | Other securities | — | — | $7K | 0.2% | |
| New Perspective Fund Registered investment company | Other securities | — | — | $3K | <0.1% | |
| Fidelity Mid Cap Index Fund Registered investment company | Other securities | — | — | $2K | <0.1% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
