Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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 2050 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $3.6M | 18.2% | |
| American Funds 2030 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $2.2M | 11.3% | |
| American Funds Capital Income Builder R6 Fund Registered Investment Company | Other securities | — | — | $1.8M | 9.3% | |
| American Funds 2045 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $1.8M | 9.1% | |
| American Funds 2040 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $1.5M | 7.4% | |
| American Funds 2035 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $1.2M | 5.8% | |
| American Funds 2025 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $944K | 4.8% | |
| American Funds 2055 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $625K | 3.2% | |
| American Funds 2020 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $608K | 3.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $524K | 2.6% | |
| Franklin Growth R6 Fund Registered Investment Company | Other securities | — | — | $442K | 2.2% | |
| maturing through November 2031 0 | Other securities | — | — | $379K | 1.9% | |
| American Funds 2060 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $316K | 1.6% | |
| BlackRock Mid-Cap Growth Equity K Fund Registered Investment Company | Other securities | — | — | $285K | 1.4% | |
| American Funds 2065 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $263K | 1.3% | |
| PIMCO Income Institutional Fund Registered Investment Company | Other securities | — | — | $192K | 1.0% | |
| JP Morgan Small Cap Growth R6 Fund Registered Investment Company | Other securities | — | — | $178K | 0.9% | |
| American Funds EUPAC R6 Fund Registered Investment Company | Other securities | — | — | $174K | 0.9% | |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | Other securities | — | — | $134K | 0.7% | |
| PGIM High Yield R6 Fund Registered Investment Company | Other securities | — | — | $117K | 0.6% | |
| DFA US Large Cap Value I Fund Registered Investment Company | Other securities | — | — | $116K | 0.6% | |
| Macquarie Systematic Emerging Markets Equity R6 Fund Registered Investment Company | Other securities | — | — | $104K | 0.5% | |
| Franklin Small Cap Value R6 Fund Registered Investment Company | Other securities | — | — | $72K | 0.4% | |
| Fidelity US Bond Index Fund Registered Investment Company | Other securities | — | — | $62K | 0.3% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $61K | 0.3% | |
| Victory Sycamore Established Value R6 Fund Registered Investment Company | Other securities | — | — | $54K | 0.3% | |
| Vanguard LifeStrategy Conservative Growth Inv Fund Registered Investment Company | Other securities | — | — | $53K | 0.3% | |
| American Funds 2015 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| American Funds 2010 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| DFA International Value I Fund Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| American Funds 2070 Target Date Retirement R6 Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
