Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $243K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $4.6M |
| Indirect comp |
|---|
| NOVA 401K ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| 13.0% |
| American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $4.6M | 12.8% |
| American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $4.5M | 12.7% |
| American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $3.4M | 9.7% |
| American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $2.9M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 8.2% |
| American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $2.9M | 8.2% |
| American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $2.9M | 8.0% |
| American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $1.3M | 3.6% |
| AB Large Cap Grow th Z Fund | — | — | — | $1.2M | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $694K | 1.9% |
| American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $556K | 1.6% |
| MFS International Diversification R6 Fund | — | — | — | $444K | 1.2% |
| BlackRock Advantage Small Cap Core K Fund | — | — | — | $443K | 1.2% |
| Fidelity Advisor Total Bond Z Fund | — | — | — | $431K | 1.2% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $320K | 0.9% |
| American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $288K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $278K | 0.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $257K | 0.7% |
| Neuberger Berman Strategic Income R6 Fund | — | — | — | $179K | 0.5% |
| American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $134K | 0.4% |
| Fidelity International Index Fund | — | — | — | $98K | 0.3% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $77K | 0.2% |
| Neuberger Berman Small Cap Grow th R6 Fund | — | — | — | $74K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $53K | 0.1% |
| Carillon Scout Mid Cap R6 Fund | — | — | — | $31K | <0.1% |
| Participant Loans | Participant loans | — | — | $17K | <0.1% |
| American Funds 2010 Target Date Retirement R6 Fund | — | — | — | $16K | <0.1% |
| American Funds 2070 Target Date Retirement R6 Fund | — | — | — | $627 | <0.1% |
