Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISORY | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | CONSULTANT | $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 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $11.6M | 15.4% | |
| JPMorgan US Equity Fund Mutual Fund | Other securities | — | — | $11.0M | 14.6% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $9.2M | 12.2% | |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $6.3M | 8.4% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $4.7M | 6.3% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $4.7M | 6.2% | |
| American Balanced Fund Mutual Fund | Other securities | — | — | $3.9M | 5.2% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $3.7M | 4.9% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $3.4M | 4.5% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $3.2M | 4.2% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.2M | 2.9% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.9M | 2.5% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.4M | 1.9% | |
| Notes receivable from participants Participant Loans (Interest rates – ranging 4.25% to 9.50%) | Bonds / Notes | — | — | $1.2M | 1.6% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 1.4% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.0M | 1.4% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $760K | 1.0% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $652K | 0.9% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $599K | 0.8% | |
| MFS Value Retirement Fund Mutual Fund | Other securities | — | — | $487K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $393K | 0.5% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $343K | 0.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $339K | 0.4% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $311K | 0.4% | |
| COHEN & STEERS U.S. REALTY U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $303K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $279K | 0.4% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $267K | 0.4% | |
| Allspring Special Small Cap Value Fund Mutual Fund | Other securities | — | — | $170K | 0.2% | |
| American Century Small Cap Growth Fund Mutual Fund | Other securities | — | — | $26K | <0.1% | |
| (E) | Other securities | — | — | $26K | <0.1% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| (E) | Other securities | — | — | $8K | <0.1% | |
| KEYBANK EB MGD GUAR INV CNTRCT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $256K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
