Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICOM ADVISORS, LLC | 27-3622499 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
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 Service Company AM FDS TRGT DTE RTM 2035 R6 FD 141,143 | Other securities | — | — | $2.7M | 26.6% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2030 R6 FD 91,348 | Other securities | — | — | $1.6M | 15.6% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2025 R6 FD 70,706 | Other securities | — | — | $1.1M | 10.6% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2050 R6 FD 39,056 | Other securities | — | — | $816K | 8.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2045 R6 FD 37,330 | Other securities | — | — | $791K | 7.8% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2020 R6 FD 48,016 | Other securities | — | — | $646K | 6.4% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2040 R6 FD 30,398 | Other securities | — | — | $625K | 6.2% | |
| Notes Receivable from Participants Maturity dates through 2030; interest rates at 5.25% | Bonds / Notes | — | — | $305K | 3.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $257K | 2.5% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2055 R6 FD 8,826 | Other securities | — | — | $233K | 2.3% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2060 R6 FD 11,222 | Other securities | — | — | $201K | 2.0% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2015 R6 FD 13,977 | Other securities | — | — | $171K | 1.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $152K | 1.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $119K | 1.2% | |
| Vanguard Group Vanguard SM Cap Val Ind Adm FD 1,153 | Common Stock | — | — | $98K | 1.0% | |
| Fidelity Management & Research FID LC GR INDEX FUND 1,680 | Other securities | — | — | $66K | 0.7% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $48K | 0.5% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $37K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $26K | 0.3% | |
| Vanguard Group Vanguard Strat Equity Inv Fund 699 | Common Stock | — | — | $25K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $24K | 0.2% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2065 R6 FD 1,320 | Other securities | — | — | $23K | 0.2% | |
| JP Morgan Investment Mgmt, Inc. JP Morgan MidCap Growth R6 FD 363 | Common Stock | — | — | $19K | 0.2% | |
| The American Funds American Funds Newworld R6 212 | Mutual Funds | — | — | $16K | 0.2% | |
| (E) | Other securities | — | — | $14K | 0.1% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2010 R6 FD 1,205 | Other securities | — | — | $14K | 0.1% | |
| The American Funds American Funds WshMut Inv R6 FD 86 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
