Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 Target Retirement Fund 2030 | Other securities | — | — | $4.3M | 18.4% | |
| Fidelity Index 500 | Other securities | — | — | $2.4M | 10.4% | |
| American Funds Target Retirement Fund 2020 | Other securities | — | — | $1.8M | 7.9% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.0% | |
| American Funds Target Retirement Fund 2050 | Other securities | — | — | $1.5M | 6.3% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $1.4M | 6.1% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $989K | 4.3% | |
| American Funds Target Retirement Fund 2040 | Other securities | — | — | $976K | 4.2% | |
| Vanguard International Growth Admiral | Other securities | — | — | $950K | 4.1% | |
| Putnam Equity Income Fund | Other securities | — | — | $943K | 4.1% | |
| American Funds Target Retirement Fund 2055 | Other securities | — | — | $920K | 4.0% | |
| Participants Participant Loans Rates from 4.25% - 9.5% - | Bonds / Notes | — | — | $507K | 2.2% | |
| American Funds Target Retirement Fund 2035 | Other securities | — | — | $503K | 2.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $496K | 2.1% | |
| American Funds Target Retirement Fund 2045 | Other securities | — | — | $460K | 2.0% | |
| American Funds Target Retirement Fund 2025 | Other securities | — | — | $405K | 1.7% | |
| MFS Investment Management Mid-Cap Growth | Other securities | — | — | $361K | 1.6% | |
| Victory Sycamore Established Value | Other securities | — | — | $355K | 1.5% | |
| American Century Investments American Century SC Gr R6 FD | Other securities | — | — | $354K | 1.5% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $342K | 1.5% | |
| PIMCO Real Return Fund 88 Pioneer Bond Fund | Other securities | — | — | $310K | 1.3% | |
| American Funds Target Retirement Fund 2010 | Other securities | — | — | $248K | 1.1% | |
| American Funds New World R6 | Other securities | — | — | $216K | 0.9% | |
| American Funds Target Retirement Fund 2065 | Other securities | — | — | $159K | 0.7% | |
| American Funds Target Retirement Fund 2060 | Other securities | — | — | $125K | 0.5% | |
| American Century Investments American Century Small Cap Value R6 FD | Other securities | — | — | $124K | 0.5% | |
| PIMCO Income Fund | Other securities | — | — | $95K | 0.4% | |
| JP Morgan Government Bond | U.S. Treasuries | — | — | $71K | 0.3% | |
| (E) | Other securities | — | $95K | $46K | 0.2% | |
| Vanguard Total International Stock Index | Other securities | — | — | $46K | 0.2% | |
| (E) | Other securities | — | — | $1K | <0.1% | |
| American Funds Target Retirement Fund 2070 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
