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 | $145K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Franklin DynaTech Mutual Fund | Other securities | — | — | $8.3M | 16.6% | |
| Willmington Trust Company MetLife Stable Value Collective Trust | Common Collective Trusts | — | — | $7.7M | 15.5% | |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $7.1M | 14.3% | |
| Vanguard Group Equity-Income Mutual Fund | Common Stock | — | — | $5.8M | 11.7% | |
| American Funds Bond Fund of America Mutual Fund | Other securities | — | — | $5.3M | 10.6% | |
| Vanguard Group 500 Index Mutual Fund | Common Stock | — | — | $4.5M | 9.1% | |
| iShares MSCI EAFE International Index Mutual Fund | Other securities | — | — | $3.0M | 6.0% | |
| American Funds New World Mutual Fund | Other securities | — | — | $2.7M | 5.3% | |
| Janus Henderson Triton Mutual Fund | Other securities | — | — | $2.4M | 4.9% | |
| JP Morgan Mid Cap Growth Mutual Fund | Other securities | — | — | $1.5M | 3.0% | |
| Vanguard Group Mid Cap Index Mutual Fund | Common Stock | — | — | $1.2M | 2.5% | |
| Participant Loans Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $1.2M | 2.4% | |
| Vanguard Group Information Technology Mutual Fund | Common Stock | — | — | $1.1M | 2.1% | |
| Vanguard Group Small Cap Index Mutual Fund | Common Stock | — | — | $1.0M | 2.1% | |
| American Funds American High-Income Trust Mutual Fund | Other securities | — | — | $935K | 1.9% | |
| Vanguard Group Small Cap Value Mutual Fund | Common Stock | — | — | $929K | 1.9% | |
| Vanguard Group Mid Cap Value Mutual Fund | Common Stock | — | — | $846K | 1.7% | |
| BlackRock Strategic Global Bond Mutual Fund | Other securities | — | — | $548K | 1.1% | |
| American Funds New Perspective Mutual Fund | Other securities | — | — | $465K | 0.9% | |
| BlackRock Inflation Protected Bond Mutual Fund | Other securities | — | — | $209K | 0.4% | |
| Nuveen Real Estate Securities Mutual Fund | Other securities | — | — | $101K | 0.2% | |
| BlackRock Health Sciences Opportunities Mutual Fund | Other securities | — | — | $68K | 0.1% | |
| (E) | Other securities | — | $36K | $68K | 0.1% | |
| American Funds American Balanced Mutual Fund | Other securities | — | — | $36K | <0.1% |
