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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
| JULY BUSINESS SERVICES INC | 74-2715820 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 16.5% | |
| American Funds Target Date Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 12.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| American Funds Target Date Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 10.4% |
| American Funds Target Date Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 9.4% |
| American Funds Target Date Retirement 2040 Fund Mutual Fund | — | — | — | $1.0M | 8.7% |
| American Funds Target Date Retirement 2035 Fund Mutual Fund | — | — | — | $1.0M | 8.7% |
| American Funds Target Date Retirement 2050 Fund Mutual Fund | — | — | — | $926K | 7.8% |
| American Funds Target Date Retirement 2055 Fund Mutual Fund | — | — | — | $911K | 7.7% |
| American Funds Target Date Retirement 2015 Fund Mutual Fund | — | — | — | $422K | 3.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $360K | 3.0% |
| Lord Abbet Bond Debenture Fund Mutual Fund | — | — | — | $321K | 2.7% |
| Vanguard International Growth Admiral Fund Mutual Fund ** 388 * Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $277K | 2.3% |
| American Funds Target Date Retirement 2010 Fund Mutual Fund | — | — | — | $229K | 1.9% |
| American Funds Target Date Retirement 2060 Fund Mutual Fund | — | — | — | $157K | 1.3% |
| Franklin DynaTech Fund Mutual Fund | — | — | — | $94K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $73K | 0.6% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $39K | 0.3% |
| American Funds Washington Mutual Inv Fund Mutual Fund | — | — | — | $30K | 0.3% |
| American Funds Target Date Retirement 2065 Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Harbor Capital App Return Fund Mutual Fund ** 653 Franklin Small Mid Cap Growth Fund Mutual Fund | — | — | — | $20K | 0.2% |
| American Funds New World Fund Mutual Fund ** 109 Invesco Global Opportunity Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Principal Global Investors Mid Cap S&P 400 Index Pooled Separate Account | — | — | — | $14K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | 0.1% |
| JP Morgan Small Cap Growth Fund Mutual Fund | — | — | — | $12K | 0.1% |
| PGIM Jenn Global Opportunity Fund Mutual Fund | — | — | — | $11K | <0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $11K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $10K | <0.1% |
