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 | PORTLAND, OR | CONTRACT ADMI NISTRATOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | 23-0731260 | ALBANY, NY | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Prin Fixed Inc Guar Option Fully Benefit Responsive Insurance Contract | Common Stock | — | — | $2.0M | 24.1% | |
| Baird Aggregate Bond Inst Fund Mutual Funds | Other securities | — | — | $941K | 11.6% | |
| Blackrock Infl Pro Bd K Fd Mutual Funds | Other securities | — | — | $732K | 9.0% | |
| DFA US Large Company I Fund Mutual Funds | Other securities | — | — | $612K | 7.6% | |
| DFA US Large Cap Value I Fd Mutual Funds | Other securities | — | — | $590K | 7.3% | |
| Fidelity Adv Growth Opp Z Fund Mutual Funds | Other securities | — | — | $564K | 7.0% | |
| Am Fds EuroPacific Grth R6 Fd Mutual Funds | Other securities | — | — | $481K | 5.9% | |
| DFA Large Cap Intl I Fd Mutual Funds | Other securities | — | — | $415K | 5.1% | |
| Royce SC Opp Instl Mutual Funds | Other securities | — | — | $280K | 3.5% | |
| Columbia Small Cap Index I3 Fd Mutual Funds | Other securities | — | — | $232K | 2.9% | |
| JP Morgan Sm Cp Growth R6 Fund Mutual Funds | Other securities | — | — | $197K | 2.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant loans with interest rates ranging from 3.7% - 10.0%, with various maturity dates - | Bonds / Notes | — | — | $166K | 2.1% | |
| Blackrock HY Portfolio K Fund Mutual Funds | Other securities | — | — | $133K | 1.6% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $76K | 0.9% | |
| Carillon Eagle MidCaGwth R6 Fd Mutual Funds | Other securities | — | — | $73K | 0.9% | |
| Columbia Emerging Markets I3 Mutual Funds | Other securities | — | — | $67K | 0.8% | |
| Vanguard Intl Value Inv Fund Mutual Funds | Other securities | — | — | $65K | 0.8% | |
| MFS Mid Cap Value R6 Fund Mutual Funds | Other securities | — | — | $64K | 0.8% | |
| Vanguard Mid Cap Index Adm Fd Mutual Funds | Other securities | — | — | $58K | 0.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $17K | 0.2% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $10K | 0.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% | |
| Voya Fixed Plus Account II A Fully Benefit Responsive Insurance Contract | Other securities | — | — | $10K | 0.1% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $9K | 0.1% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $5K | <0.1% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Funds | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PENSION CONSULTANTS, INC. | 14-1759450 | ALBANY, NY | TPA | $8K | — |
