Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0676865 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company | Other securities | — | — | $1.7M | 15.7% | |
| American Funds Service Company | Other securities | — | — | $1.2M | 11.4% | |
| American Funds Service Company | Other securities | — | — | $1.2M | 11.1% | |
| American Funds Service Company | Other securities | — | — | $1.1M | 10.2% | |
| American Funds Service Company | Other securities | — | — | $945K | 8.9% | |
| Fidelity | Other securities | — | — | $570K | 5.4% | |
| American Funds Service Company | Other securities | — | — | $514K | 4.8% | |
| Harbor Capital | Other securities | — | — | $508K | 4.8% | |
| American Funds Service Company | Other securities | — | — | $484K | 4.6% | |
| American Funds Service Company | Other securities | — | — | $423K | 4.0% | |
| MFS | Other securities | — | — | $345K | 3.3% | |
| Fidelity | Other securities | — | — | $280K | 2.6% | |
| Principal Life Insurance Company | Other securities | — | — | $236K | 2.2% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $236K | 2.2% | |
| MFS | Other securities | — | — | $208K | 2.0% | |
| American Funds Service Company | Other securities | — | — | $175K | 1.7% | |
| American Funds Service Company | Other securities | — | — | $167K | 1.6% | |
| Notes receivable from participants | Other securities | — | — | $161K | 1.5% | |
| Franklin Mutual Advisers | Other securities | — | — | $122K | 1.2% | |
| JP Morgan | Other securities | — | — | $86K | 0.8% | |
| Victory Funds | Other securities | — | — | $71K | 0.7% | |
| Fidelity | Other securities | — | — | $42K | 0.4% | |
| Janus Henderson | Other securities | — | — | $40K | 0.4% | |
| American Funds Service Company | Other securities | — | — | $33K | 0.3% | |
| Alliance Bernstein | Other securities | — | — | $31K | 0.3% | |
| American Funds Service Company | Other securities | — | — | $26K | 0.2% | |
| Principal Life Insurance Company | Other securities | — | — | $2K | <0.1% | |
| American Funds Service Company | Other securities | — | — | $348 | <0.1% | |
| American Funds | Other securities | — | — | $15 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
