Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET | 82-4772597 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $166K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Large Cap Growth R6 | Other securities | — | — | $5.9M | 12.3% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $5.5M | 11.6% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $5.0M | 10.6% | |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.9% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $4.5M | 9.5% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $3.8M | 8.0% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $2.6M | 5.4% | |
| Vanguard Group Vanguard Equity Income ADM | Common Stock | — | — | $2.3M | 4.8% | |
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $1.9M | 4.0% | |
| Schwab Fund Self Directed Accounts | Other securities | — | — | $1.4M | 3.0% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $1.4M | 2.8% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $1.2M | 2.5% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $813K | 1.7% | |
| SEI Trust Company Allspring Core Bond R6 | Other securities | — | — | $761K | 1.6% | |
| American Funds American Funds EuroPacific Growth R6 | Other securities | — | — | $601K | 1.3% | |
| BlackRock Lifepath Index 2060 K | Other securities | — | — | $586K | 1.2% | |
| JP Morgan Funds JP Morgan Small Cap Growth R6 | Other securities | — | — | $505K | 1.1% | |
| Pioneer Strategic Income K | Other securities | — | — | $439K | 0.9% | |
| Janus International Holding LLC Janus Henderson Enterprise N | Other securities | — | — | $409K | 0.9% | |
| Fidelity Investments Fidelity Total International Index | Other securities | — | — | $372K | 0.8% | |
| BlackRock Lifepath Index 2065 K | Other securities | — | — | $348K | 0.7% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $313K | 0.7% | |
| SEI Trust Company Allspring Special Small Cap Value R6 | Other securities | — | — | $271K | 0.6% | |
| Vanguard Group Vanguard GNMA Admiral | Agency / Mortgage-Backed | — | — | $110K | 0.2% | |
| MFS Investment Management MFS Mid Cap Value R6 | Other securities | — | — | $88K | 0.2% | |
| Fidelity Investments Fidelity Real Estate Index | Other securities | — | — | $86K | 0.2% | |
| (E) | Other securities | — | — | $86K | 0.2% | |
| MFS Investment Management MFS International New Discovery R6 | Other securities | — | — | $82K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
