Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Growth R6 Fund N/A | Other securities | — | — | $2.4M | 15.0% | |
| Group Annuity Contract * Principal Life Insurance Company Fixed Income Option 401(A)/(K) N/A | Common Stock | — | — | $2.0M | 12.5% | |
| Principal Funds, Inc. Principal LifeTime 2040 Inst Fund N/A | Common Stock | — | — | $1.5M | 9.4% | |
| Principal Funds, Inc. Principal LifeTime 2050 Inst Fund N/A | Common Stock | — | — | $1.4M | 8.9% | |
| Principal Funds, Inc. Principal LargeCap S&P 500 Index Inst Fund N/A | Common Stock | — | — | $840K | 5.3% | |
| Principal Funds, Inc. Principal LifeTime 2035 Inst Fund N/A | Common Stock | — | — | $770K | 4.8% | |
| Principal Funds, Inc. Principal LifeTime 2045 Inst Fund N/A | Common Stock | — | — | $728K | 4.6% | |
| Principal Funds, Inc. Principal MidCap R6 Fund N/A | Common Stock | — | — | $700K | 4.4% | |
| Principal Funds, Inc. Principal LifeTime 2055 Inst Fund N/A | Common Stock | — | — | $512K | 3.2% | |
| MFS Investment Management MFS Value R6 Fund N/A | Other securities | — | — | $496K | 3.1% | |
| Principal Funds, Inc. Principal LifeTime 2025 Inst Fund N/A | Common Stock | — | — | $441K | 2.8% | |
| Principal Funds, Inc. Principal LifeTime 2030 Inst Fund N/A | Common Stock | — | — | $397K | 2.5% | |
| Participant loans are for terms not to exceed 5 years, other than for purchase of a home -0- | Participant loans | — | — | $357K | 2.2% | |
| PGIM Investments PGIM Total Return Bond R6 Fund N/A | Other securities | — | — | $320K | 2.0% | |
| Principal Funds, Inc. Principal LifeTime 2060 Inst Fund N/A | Common Stock | — | — | $319K | 2.0% | |
| Principal Funds, Inc. Principal LifeTime Strategic Income Inst Fund N/A | Common Stock | — | — | $311K | 1.9% | |
| American Funds American Funds Smallcap World R6 Fund N/A | Other securities | — | — | $282K | 1.8% | |
| Principal Funds, Inc. Principal Diversified International R6 Fund N/A | Common Stock | — | — | $273K | 1.7% | |
| Principal Funds, Inc. Principal LifeTime 2020 Inst Fund N/A | Common Stock | — | — | $268K | 1.7% | |
| Principal Funds, Inc. Principal SmallCap S&P 600 Index R6 Fund N/A | Common Stock | — | — | $263K | 1.6% | |
| Principal Funds, Inc. Principal LifeTime 2015 Inst Fund N/A | Common Stock | — | — | $218K | 1.4% | |
| PGIM Investments PGIM High Yield R6 Fund N/A | Other securities | — | — | $178K | 1.1% | |
| Neuberger Berman Neuberger Berman Genesis R6 Fund N/A | Other securities | — | — | $151K | 0.9% | |
| Principal Funds, Inc. Principal MidCap S&P 400 Index R6 Fund N/A | Common Stock | — | — | $117K | 0.7% | |
| Victory Capital Victory Sycamore Established Value R6 Fund N/A | Other securities | — | — | $59K | 0.4% | |
| (E) | Other securities | — | $21K | $59K | 0.4% | |
| Principal Funds, Inc. Principal LifeTime 2065 Inst Fund N/A | Common Stock | — | — | $32K | 0.2% | |
| Principal Funds, Inc. Principal Real Estate Securities R6 Fund N/A | Common Stock | — | — | $21K | 0.1% | |
| BlackRock Inflation Protected Bond K Fund N/A | Other securities | — | — | $16K | 0.1% | |
| American Funds American Funds New World R6 Fund N/A | Other securities | — | — | $11K | <0.1% | |
| Registered Investment Companies Allspring Global Investments Allspring Special Small Cap Value A Fund N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
