Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRA GROUP, INC. | 58-1989031 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $78K | — |
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 Large Cap Growth R6 Fund | Other securities | — | — | $6.2M | 18.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.3M | 12.6% | |
| Undiscovered Managers Behavioral Value R6 | Other securities | — | — | $2.0M | 5.9% | |
| Putnam Large Cap Value R6 Fund | Other securities | — | — | $1.9M | 5.5% | |
| T. Rowe Price Retirement 2035 R2 Fund | Other securities | — | — | $1.8M | 5.3% | |
| T. Rowe Price Retirement 2045 R2 Fund | Other securities | — | — | $1.6M | 4.6% | |
| T. Rowe Price Retirement 2030 R2 Fund | Other securities | — | — | $1.4M | 4.2% | |
| T. Rowe Price Retirement 2020 R2 Fund | Other securities | — | — | $1.4M | 4.1% | |
| T. Rowe Price Retirement 2050 R2 Fund | Other securities | — | — | $1.4M | 4.1% | |
| T. Rowe Price Retirement 2040 R2 Fund | Other securities | — | — | $1.3M | 3.9% | |
| T. Rowe Price Retirement 2025 R2 Fund | Other securities | — | — | $1.2M | 3.4% | |
| T. Rowe Price Retirement 2055 R2 Fund | Other securities | — | — | $1.0M | 3.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.0M | 2.9% | |
| Carillon Eagle Mid Cap Growth R6 Fund | Other securities | — | — | $996K | 2.9% | |
| Fund Victory Sycamore Established Value R6 Fund | Other securities | — | — | $853K | 2.5% | |
| Principal Global Investors Trust Co Fixed Insurance Guaranteed | Common Stock | — | — | $804K | 2.3% | |
| Dodge & Cox Income I Fund | Other securities | — | — | $654K | 1.9% | |
| Fund American Funds New World R6 Fund | Other securities | — | — | $608K | 1.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $552K | 1.6% | |
| T. Rowe Price Retirement Balanced I Fund | Other securities | — | — | $544K | 1.6% | |
| American Funds Century Small Cap Growth R6 | Other securities | — | — | $533K | 1.5% | |
| T. Rowe Price Retirement 2060 R2 Fund | Other securities | — | — | $515K | 1.5% | |
| Fidelity Total International Index Fund | Other securities | — | — | $497K | 1.4% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $330K | 1.0% | |
| Participants Notes Receivable with variable | Other securities | — | — | $318K | 0.9% | |
| T. Rowe Price Retirement 2065 R2 Fund | Other securities | — | — | $184K | 0.5% | |
| Cohen & Steer Real Estate Securities Z Fund | Other securities | — | — | $126K | 0.4% | |
| T. Rowe Price Retirement 2015 R2 Fund | Other securities | — | — | $68K | 0.2% | |
| Principal Life insurance Company U.S Property Separate Account- | Other securities | — | — | $53K | 0.2% | |
| PRIN U.S. PROPERTY SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $53K | 0.2% | |
| T. Rowe Price Retirement 2010 R2 Fund | Other securities | — | — | $46K | 0.1% | |
| Clearbridge International Growth I Fund | Other securities | — | — | $20K | <0.1% | |
| (E) | Other securities | — | — | $20K | <0.1% | |
| Janus Henderson Global Equity Income I Fund | Other securities | — | — | $14K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD, PC | 58-1250486 | — | ACCOUNTANT | $0 | — |
