Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $151K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $27.7M | 16.4% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $24.5M | 14.5% | |
| T. Rowe Price Funds T. Rowe Price Global Stock | Other securities | — | — | $19.3M | 11.4% | |
| Columbia Funds Columbia Dividend Income | Other securities | — | — | $16.1M | 9.5% | |
| Loomis Sayles Loomis Sayles Small Cap Growth | Other securities | — | — | $9.2M | 5.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.5M | 5.0% | |
| Victory Funds Victory Sycamore Established Value | Other securities | — | — | $8.4M | 5.0% | |
| PGIM TARGET DATE 2065 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 197 | Common Collective Trust | — | — | $7.1M | 4.2% | |
| PGIM TARGET DATE 2060 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 195 | Common Collective Trust | — | — | $6.3M | 3.7% | |
| PGIM TARGET DATE 2055 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 194 | Common Collective Trust | — | — | $6.0M | 3.5% | |
| Schwab Funds Self-Directed Brokerage Account | Other securities | — | — | $5.6M | 3.3% | |
| JP Morgan Funds JP Morgan Core Plus | Other securities | — | — | $4.5M | 2.7% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $4.0M | 2.3% | |
| PGIM TARGET DATE 2050 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 193 | Common Collective Trust | — | — | $3.4M | 2.0% | |
| PGIM TARGET DATE 2040 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 191 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| Fidelity Investments Fidelity Mid-Cap Index | Other securities | — | — | $2.5M | 1.5% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $2.0M | 1.2% | |
| Principal Life Insurance Company Principal Diversified International | Other securities | — | — | $1.9M | 1.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.9M | 1.1% | |
| PGIM TARGET DATE 2030 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 189 | Common Collective Trust | — | — | $1.6M | 1.0% | |
| American Funds American Funds New World | Other securities | — | — | $1.5M | 0.9% | |
| PGIM TARGET DATE 2035 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 190 | Common Collective Trust | — | — | $1.2M | 0.7% | |
| PGIM TARGET DATE 2045 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 192 | Common Collective Trust | — | — | $990K | 0.6% | |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Bonds / Notes | — | — | $920K | 0.5% | |
| Victory Funds Victory Sycamore Small Company Opp. | Other securities | — | — | $853K | 0.5% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | Other securities | — | — | $782K | 0.5% | |
| Fidelity Investments Fidelity Real Estate Index | Other securities | — | — | $706K | 0.4% | |
| PGIM Investments PGIM High Yield | Other securities | — | — | $474K | 0.3% | |
| PIMCO Funds PIMCO International Bond USD-Hedged | Other securities | — | — | $272K | 0.2% | |
| PGIM TARGET DATE 2025 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 188 | Common Collective Trust | — | — | $82K | <0.1% | |
| PGIM TARGET DATE INC INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 196 | Common Collective Trust | — | — | $44K | <0.1% | |
| (E) | Other securities | — | — | $44K | <0.1% | |
| PGIM TARGET DATE 2015 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 186 | Common Collective Trust | — | — | $43K | <0.1% | |
| PGIM TARGET DATE 2020 INST CIT PRUDENTIAL TRUST COMPANY · EIN 38-7103946 / PN 187 | Common Collective Trust | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
