Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT RETIREMENT PLAN ADVISORS LLC | 27-2388726 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0012729 | — | CONTRACT ADMIN | $57K | — |
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 2015 Target Date Retirement Fund | Other securities | — | — | $3.6M | 25.0% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3.4M | 23.4% | |
| American Funds 2020 Target Date Retirement Fund ** 827 American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.8M | 19.2% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.3M | 9.3% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $917K | 6.4% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $580K | 4.1% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $517K | 3.6% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $147K | 1.0% | |
| Mass Mutual High Yield Fund | Other securities | — | — | $145K | 1.0% | |
| BlackRock iShares S&P 500 Index Fund | Other securities | — | — | $119K | 0.8% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $76K | 0.5% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $71K | 0.5% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4136288 / PN 592 | Common Collective Trust | — | — | $64K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $32K | 0.2% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $30K | 0.2% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $29K | 0.2% | |
| BlackRock iShares US Aggregate Bond Index Fund | Other securities | — | — | $28K | 0.2% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $23K | 0.2% | |
| SMALL CAP VALUE 11 R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $19K | 0.1% | |
| BlackRock iShares Russell Mid-Cap Index Fund | Other securities | — | — | $15K | 0.1% | |
| BlackRock iShares MSCI EAFE Int Index Fund | Other securities | — | — | $15K | 0.1% | |
| Fidelity Intl Capital Appreciation Fund | Other securities | — | — | $15K | 0.1% | |
| BlackRock iShares Russell 2000 Small-Cap Fund | Other securities | — | — | $15K | 0.1% | |
| MFS Research International Fund | Other securities | — | — | $14K | <0.1% | |
| dates through June 2029 - | Other securities | — | — | $11K | <0.1% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $8K | <0.1% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $3K | <0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM LARGE CAP VALUE 1 TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | 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.
| 73-1554797 |
| — |
| CONTRACT ADMIN |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | AUDITOR | $15K | — |
