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 | — | CONTRACT ADMINISTRATOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | OTHER SERVICES | $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 | |||||
|---|---|---|---|---|---|---|
| American Funds Investments Target Date Retirement 2055 R6 Fd | Other securities | — | — | $4.0M | 19.8% | |
| American Funds Investments Target Date Retirement 2050 R6 Fd | Other securities | — | — | $2.6M | 12.7% | |
| American Funds Investments Target Date Retirement 2045 R6 Fd | Other securities | — | — | $2.5M | 12.3% | |
| American Funds Investments Target Date Retirement 2060 R6 Fd | Other securities | — | — | $2.0M | 10.1% | |
| American Funds Investments Target Date Retirement 2035 R6 Fd | Other securities | — | — | $2.0M | 9.9% | |
| American Funds Investments Target Date Retirement 2040 R6 Fd | Other securities | — | — | $1.6M | 8.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 7.5% | |
| American Funds Investments Target Date Retirement 2030 R6 Fd | Other securities | — | — | $741K | 3.7% | |
| American Funds Investments Target Date Retirement 2025 R6 Fd | Other securities | — | — | $462K | 2.3% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $347K | 1.7% | |
| American Funds Investments Target Date Retirement 2015 R6 Fd 190 American Funds Investments Target Date Retirement 2020 R6 Fd | Other securities | — | — | $340K | 1.7% | |
| American Funds Investments Target Date Retirement 2065 R6 Fd | Other securities | — | — | $330K | 1.6% | |
| maturing through 2030 | Other securities | — | — | $295K | 1.5% | |
| Fidelity Mid Cp Index Fund | Other securities | — | — | $216K | 1.1% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $179K | 0.9% | |
| Cohen & Steers Global Realty Shares Fund Inc I | Common Stock | — | — | $153K | 0.8% | |
| American Funds Investments EuroPacific Growth R6 | Other securities | — | — | $134K | 0.7% | |
| T. Rowe Price Stable Value A | Other securities | — | — | $124K | 0.6% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $116K | 0.6% | |
| Fidelity Total Int Index Fund | Other securities | — | — | $87K | 0.4% | |
| Vanguard Treasury MM Inv F d | Other securities | — | — | $85K | 0.4% | |
| Hood River Sm Cap Growth Inst | Other securities | — | — | $81K | 0.4% | |
| American Funds Investments Washington Mutual Investors R6 | Other securities | — | — | $75K | 0.4% | |
| American Funds Investments Target Date Retirement 2070 R6 Fd 288 BlackRock High Yield Bond K Fund | Other securities | — | — | $48K | 0.2% | |
| Massachusetts Financial Service Co. New Discovery Value R6 Fd | Common Stock | — | — | $36K | 0.2% | |
| Fidelity Total Bond k6 Bond | Other securities | — | — | $27K | 0.1% | |
| AB LP Global Bond Z Fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $12K | <0.1% | |
| Fidelity Bond Index Fund | Other securities | — | — | $4K | <0.1% | |
| American Funds Investments Target Date Retirement 2010 R6 Fd | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
