Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIECHELE ROYCE ADVISORS, INC. | 35-1940654 | — | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Fd Admiral | Other securities | — | — | $4.3M | 19.6% | |
| Am Century One Choice 2035 R6 | Other securities | — | — | $3.1M | 14.1% | |
| Am Century One Choice 2045 R6 | Other securities | — | — | $2.2M | 10.3% | |
| Vanguard Select Value Investment Fd | Other securities | — | — | $2.1M | 9.5% | |
| Am Century One Choice 2050 R6 | Other securities | — | — | $1.9M | 8.9% | |
| Am Century One Choice 2030 R6 | Other securities | — | — | $1.4M | 6.3% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 5.8% | |
| Dodge & Cox Int'l Stock Fd | Other securities | — | — | $672K | 3.1% | |
| Am Century Cap Preservation Inv Fd | Other securities | — | — | $628K | 2.9% | |
| JPMorgan Equity Income R5 Fd | Other securities | — | — | $592K | 2.7% | |
| DFA Int'l Small Cap Value Fd | Other securities | — | — | $525K | 2.4% | |
| Am Century One Choice IN RT R6 | Other securities | — | — | $517K | 2.4% | |
| Am Century One Choice 2040 R6 | Other securities | — | — | $370K | 1.7% | |
| Metropolitan West Ttl Return Bond I Fd | Other securities | — | — | $359K | 1.7% | |
| Vanguard Int'l T-Bond Ind Fd Admiral | U.S. Treasuries | — | — | $237K | 1.1% | |
| Am Century One Choice 2055 R6 | Other securities | — | — | $208K | 1.0% | |
| Vanguard Em Mkts Stock Ind Fd Admiral | Other securities | — | — | $188K | 0.9% | |
| Allspring Abs Return Instl Fd | Structured Credit (CLO/ABS) | — | — | $160K | 0.7% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $157K | 0.7% | |
| JPMorgan Strategic Income Opps Fd R5 | Other securities | — | — | $156K | 0.7% | |
| Am Century One Choice 2025 R6 | Other securities | — | — | $132K | 0.6% | |
| Participant loans | Participant loans | — | — | $130K | 0.6% | |
| Am Century One Choice 2060 R6 | Other securities | — | — | $121K | 0.6% | |
| Principal Life Insurance Company | Other securities | — | — | $113K | 0.5% | |
| Gateway Y Fd | Other securities | — | — | $107K | 0.5% | |
| Am Century One Choice 2065 R6 | Other securities | — | — | $104K | 0.5% | |
| Am Century Inflation Adjusted Bond Fd I | Other securities | — | — | $65K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
