Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANS, LLC | 36-4389114 | — | RECORDKEEPER | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.0M |
| 26.6% |
| BlackRock LifePath Index 2030 Fund Class K | — | — | — | $1.2M | 11.1% |
| BlackRock LifePath Index 2040 Fund Class K | — | — | — | $1.0M | 9.3% |
| BlackRock LifePath Index 2050 Fund Class K | — | — | — | $699K | 6.2% |
| Alliance Bernstein AllianceBernstein Large Cap Growth Fund Class Z | Mutual Funds | — | — | $671K | 6.0% |
| MFS Investment Management MFS International Diversification Fund Class R6 | — | — | — | $534K | 4.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $345K | 3.1% |
| BlackRock LifePath Index Retirement Fund Class K | — | — | — | $342K | 3.1% |
| BlackRock LifePath Index 2035 Fund Class K | — | — | — | $339K | 3.0% |
| BlackRock LifePath Index 2060 Fund Class K | — | — | — | $332K | 3.0% |
| PRINCIPAL EQUITY INC FD T-A-1 PRINCIPAL FINANCIAL GROUP, INC. · EIN 42-1520346 / PN 001 | Common Collective Trust | — | — | $318K | 2.8% |
| BlackRock Total Return Fund Class K | — | — | — | $267K | 2.4% |
| American Century Investments American Century Mid Cap Value Fund Class R6 | — | — | — | $236K | 2.1% |
| Capital Group (American Funds) American Funds New World Fund Class R6 | — | — | — | $233K | 2.1% |
| BlackRock LifePath Index 2045 Fund Class K | — | — | — | $215K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $186K | 1.7% |
| BlackRock LifePath Index 2055 Fund Class K | — | — | — | $185K | 1.7% |
| J.P. Morgan Asset Management JPMorgan Small Cap Value Fund Class R6 | — | — | — | $180K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $159K | 1.4% |
| BlackRock Inflation Protected Bond Portfolio Class K | — | — | — | $159K | 1.4% |
| Capital Group (American Funds) American Funds American Balanced Fund Class R6 | — | — | — | $141K | 1.3% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $98K | 0.9% |
| Janus Henderson Investors Janus Henderson Triton Fund Class N | — | — | — | $95K | 0.9% |
| Participant loans Interest rates from 4.25% to 10.50% - 0 - | Participant loans | — | — | $86K | 0.8% |
| RELIANCE TRUST NY LIFE ANCHOR SER I RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $78K | 0.7% |
