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 | $54K | — |
| T. ROWE PRICE TRUST COMPANY | 52-1309931 | — | CONTRACT ADMINISTRATOR | $15K | — |
| RIMKUS MARCIANO & ASSOCIATES INC | 22-2725182 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price* T. Rowe Price Capital Appreciation I | Other securities | — | — | $17.5M | 71.1% | |
| Fidelity 500 Index | Other securities | — | — | $1.3M | 5.2% | |
| LSRGE CAP GROWTH FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $966K | 3.9% | |
| PIMCO Income Instl | Other securities | — | — | $936K | 3.8% | |
| Janus Henderson Janus Enterprise N | Other securities | — | — | $770K | 3.1% | |
| LARGE CAP VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $646K | 2.6% | |
| MORLEY STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $534K | 2.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $301K | 1.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $297K | 1.2% | |
| T. Rowe Price* T. Rowe Price Government Money I | Other securities | — | — | $260K | 1.1% | |
| PIMCO Total Return A Class | Other securities | — | — | $185K | 0.8% | |
| Fisher Associates, P.E., L.S., L.A., D.P.C. 401(k) Interest rates ranging from 5.25% - 10.50% | Bonds / Notes | — | — | $145K | 0.6% | |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $143K | 0.6% | |
| Fidelity US Bond Index | Other securities | — | — | $70K | 0.3% | |
| American Century Investments American Century Small Cap Growth R6 | Other securities | — | — | $63K | 0.3% | |
| SMALL CAP VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 37-6495549 / PN 001 | Common Collective Trust | — | — | $50K | 0.2% | |
| Vanguard Victory Short Term Bond Fund R6 | Other securities | — | — | $25K | 0.1% | |
| Fidelity Global EX US Index | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price* T. Rowe Price Government Money Inv | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
