Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 Funds Schwab S&P 500 Index Fund N/R | Other securities | — | — | $2.6M | 15.5% | |
| J.P. Morgan JP Morgan SmartRetirement 2025 N/R | Other securities | — | — | $1.8M | 11.1% | |
| J.P. Morgan JP Morgan SmartRetirement 2030 N/R | Other securities | — | — | $1.3M | 7.9% | |
| J.P. Morgan JP Morgan Large Cap Growth Fund N/R | Other securities | — | — | $1.2M | 6.9% | |
| SR Bancorp Stock N/R | Common Stocks | — | — | $1.1M | 6.7% | |
| American Funds Washington Mutual Investors Fund N/R | Other securities | — | — | $853K | 5.1% | |
| Hartford Funds Hartford Midcap HLS Fund N/R | Other securities | — | — | $851K | 5.1% | |
| Vanguard Global Equity Fund N/R | Other securities | — | — | $818K | 4.9% | |
| American Funds American Balanced Fund N/R | Other securities | — | — | $799K | 4.8% | |
| MORLEY STABLE VALUE CL 80-I FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $740K | 4.5% | |
| J.P. Morgan JP Morgan SmartRetirement 2050 N/R | Other securities | — | — | $739K | 4.5% | |
| American Century Investments American Century Small Cap Value Fund N/R | Mutual Funds | — | — | $638K | 3.8% | |
| J.P. Morgan JP Morgan SmartRetirement 2035 N/R | Other securities | — | — | $604K | 3.6% | |
| J.P. Morgan JP Morgan SmartRetirement 2045 N/R | Other securities | — | — | $411K | 2.5% | |
| J.P. Morgan JP Morgan SmartRetirement 2040 N/R | Other securities | — | — | $401K | 2.4% | |
| SIT Mutual Funds SIT U.S. Government Securities Fund N/R | Other securities | — | — | $368K | 2.2% | |
| J.P. Morgan JP Morgan SmartRetirement Income N/R | Other securities | — | — | $316K | 1.9% | |
| Loomis Sayles Natixis Loomis Sayles Core Plus Bond Fund N/R | Other securities | — | — | $302K | 1.8% | |
| J.P. Morgan JP Morgan SmartRetirement 2020 N/R | Other securities | — | — | $212K | 1.3% | |
| Participant Loans Interest rates: 4.25% - 10.00% | Bonds / Notes | — | — | $134K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $113K | 0.7% | |
| J.P. Morgan JP Morgan SmartRetirement 2055 N/R | Other securities | — | — | $111K | 0.7% | |
| J.P. Morgan JP Morgan SmartRetirement 2060 N/R | Other securities | — | — | $83K | 0.5% | |
| Principal SmallCap S&P 600 | Other securities | — | — | $77K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $77K | 0.5% | |
| J.P. Morgan JP Morgan SmartRetirement 2065 N/R | Other securities | — | — | $25K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
