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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LFPTH INDX 2055 K FD | — | — | — | $985K |
| 19.8% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $764K | 15.4% |
| BlackRock LFPTH INDX 2060 K FD | — | — | — | $538K | 10.8% |
| BlackRock LFPTH INDX 2050 K FD | — | — | — | $516K | 10.4% |
| BlackRock LFPTH INDX 2045 K FD | — | — | — | $427K | 8.6% |
| BlackRock LFPTH INDX 2065 K FD | — | — | — | $417K | 8.4% |
| BlackRock LFPTH INDX 2040 K FD | — | — | — | $293K | 5.9% |
| Vanguard Group Vanguard Growth Index ADM Fund | — | — | — | $160K | 3.2% |
| BlackRock LFPTH INDX 2035 K FD | — | — | — | $132K | 2.7% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | — | $131K | 2.6% |
| Participant Loans | Participant loans | — | — | $74K | 1.5% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $66K | 1.3% |
| Massachusetts Financial Svc Co MFS Growth R6 Fund | — | — | — | $63K | 1.3% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $62K | 1.2% |
| BlackRock LFPTH INDX 2030 K FD | — | — | — | $52K | 1.0% |
| Vanguard Group Vanguard Value Index ADM Fund | — | — | — | $45K | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $42K | 0.8% |
| Fidelity Management & Research Fidelity Md Cp Index Fund | — | — | — | $41K | 0.8% |
| Oppenheimer Inv Ds. Mp Gth R6 Rd | — | — | — | $38K | 0.8% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $21K | 0.4% |
| JP Morgan Funds JP Morgan Sm Cp Growth R6 Fund | — | — | — | $20K | 0.4% |
| MFS Investment Management MFS Intl Diversification R6 Fd | — | — | — | $14K | 0.3% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $13K | 0.3% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fd | — | — | — | $12K | 0.2% |
| Fidelity Management & Research Fidelity Real Est Index Fund | — | — | — | $12K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $12K | 0.2% |
| American Funds AM Fds Bd Fd of Am R6 Fd | — | — | — | $7K | 0.1% |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | — | — | — | $6K | 0.1% |
| PIMCO Income Institutional Fd | — | — | — | $6K | 0.1% |
| John Hancock Advisors LLC JOHN HANCOCK BOND R6 Fund | — | — | — | $2K | <0.1% |
| Pioneer Equity Income K Fund | — | — | — | $2K | <0.1% |
