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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 Century Am Century Cap Preserv Inv Fd | Other securities | — | — | $2.9M | 10.0% | |
| Fidelity Management & Research 500 Index Fund | Other securities | — | — | $2.5M | 8.7% | |
| American Funds Service Company Target Date Rtm 2040 R6 Fd | Other securities | — | — | $2.3M | 8.0% | |
| Columbia Funds Contra Core I3 Fund | Other securities | — | — | $2.2M | 7.6% | |
| American Funds Service Company Target Date Rtm 2050 R6 Fd | Other securities | — | — | $1.9M | 6.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.8% | |
| American Funds Service Company Target Date Rtm 2030 R6 Fd | Other securities | — | — | $1.3M | 4.6% | |
| Vanguard Group Sm Cap Index Adm Fd | Common Stock | — | — | $1.3M | 4.3% | |
| MFS Investment Management Growth R6 Fund | Other securities | — | — | $1.2M | 4.0% | |
| JP Morgan Funds Mid Cap Growth R6 Fund | Other securities | — | — | $1.0M | 3.5% | |
| American Funds Service Company Target Date Rtm 2065 R6 Fd | Other securities | — | — | $900K | 3.1% | |
| American Funds Service Company Target Date Rtm 2055 R6 Fd | Other securities | — | — | $890K | 3.1% | |
| American Funds Service Company Target Date Rtm 2045 R6 Fd | Other securities | — | — | $881K | 3.0% | |
| American Funds Service Company Target Date Rtm 2035 R6 Fd | Other securities | — | — | $851K | 2.9% | |
| Dodge & Cox Stock X Fund | Other securities | — | — | $722K | 2.5% | |
| BlackRock Advisors LLC iShares MSCI EAFE Int Idx K Fd | Other securities | — | — | $683K | 2.4% | |
| American Funds Service Company Target Date Rtm 2060 R6 Fd | Other securities | — | — | $664K | 2.3% | |
| American Funds Service Company Target Date Rtm 2015 R6 FD ** 230 American Funds Service Company New World R6 | Other securities | — | — | $585K | 2.0% | |
| Participant loans Interest rates from 3.25% to 8.50% - 0 - | Bonds / Notes | — | — | $556K | 1.9% | |
| American Funds Service Company Target Date Rtm 2010 R6 Fd | Other securities | — | — | $543K | 1.9% | |
| Vanguard Group Ttl Bd Mkt Idx Adm FD | Common Stock | — | — | $413K | 1.4% | |
| BlackRock Advisors LLC Total Return K Fund | Other securities | — | — | $388K | 1.3% | |
| American Funds Service Company Target Date Rtm 2020 R6 Fd | Other securities | — | — | $373K | 1.3% | |
| MFS Investment Management Mid Cap Value R6 Fund | Other securities | — | — | $272K | 0.9% | |
| Dimensional Fund Advisors US Targeted Value I Fund | Mutual Funds | — | — | $223K | 0.8% | |
| Vanguard Group Sm Cap Gr Idx Adm Fd | Common Stock | — | — | $184K | 0.6% | |
| American Funds Service Company Target Date Rtm 2025 R6 Fd | Other securities | — | — | $114K | 0.4% | |
| Vanguard Group Mid Cap Index Adm Fd | Common Stock | — | — | $59K | 0.2% | |
| MFS Investment Management Intl Growth R6 Fund | Other securities | — | — | $40K | 0.1% | |
| (E) | Other securities | — | — | $19K | <0.1% | |
| Columbia Funds Overseas Value I3 | Other securities | — | — | $19K | <0.1% | |
| Vanguard Group Re Index Adm Fund | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
