Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 Washington Mutual Investors Fund 62,736 shares | Other securities | — | $63K | $3.9M | 21.2% | |
| JP Morgan Large Cap GR R6 FD 43,091 shares | Other securities | — | $43K | $3.6M | 19.8% | |
| American Funds Balanced Fund 77,280 shares | Other securities | — | $77K | $2.7M | 14.6% | |
| Common Investment Fund KeyBank EB Managed Guaranteed Investment Contract Fund 80,276 units | Stable Value | — | $80K | $2.0M | 10.9% | |
| KEYBANK EB MGD GUAR INV CNTRCT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $2.0M | 10.9% | |
| American Funds New Perspective Fund 18,106 shares | Other securities | — | $18K | $1.1M | 6.2% | |
| Vanguard 500 Index Fund - Admiral Shares 1,603 shares | Other securities | — | $2K | $870K | 4.8% | |
| PIMCO Real Return Institutional Fund 84,016 shares | Other securities | — | $84K | $838K | 4.6% | |
| Maturing July 2025 - *Participant Loans November 2029 | Participant loans | — | — | $651K | 3.6% | |
| American Funds 2030 Target Date Retirement Fund 36,636 shares | Other securities | — | $37K | $633K | 3.5% | |
| Principal Core Plus Bond Fund 39,898 shares | Other securities | — | $40K | $356K | 2.0% | |
| American Funds 2035 Target Date Retirement Fund 15,108 shares | Other securities | — | $15K | $288K | 1.6% | |
| American Funds 2055 Target Date Retirement Fund 8,197 shares | Other securities | — | $8K | $217K | 1.2% | |
| American Funds 2050 Target Date Retirement Fund 10,205 shares | Other securities | — | $10K | $213K | 1.2% | |
| American Funds 2025 Target Date Retirement Fund 13,087 shares | Other securities | — | $13K | $199K | 1.1% | |
| American Funds 2045 Target Date Retirement Fund 7,786 shares | Other securities | — | $8K | $165K | 0.9% | |
| American Funds 2065 Target Date Retirement Fund 4,540 shares | Other securities | — | $5K | $79K | 0.4% | |
| (E) | Other securities | — | $73K | $79K | 0.4% | |
| American Funds 2040 Target Date Retirement Fund 3,559 shares | Other securities | — | $4K | $73K | 0.4% | |
| Principal Small Cap Fund 2,331 shares | Other securities | — | $2K | $66K | 0.4% | |
| American Funds 2010 Target Date Retirement Fund 35 shares 411 American Funds 2020 Target Date Retirement Fund 4,626 shares | Mutual Funds | — | $5K | $62K | 0.3% | |
| MFS International Diversification Fund 2,086 shares | Other securities | — | $2K | $48K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
