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 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $1.6M | 12.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 11.6% | |
| American Funds The Growth Fund of America | Other securities | — | — | $1.4M | 9.9% | |
| The American Funds Am Fds Grth Fd of Am R6 Fund | Other securities | — | — | $1.4M | 9.9% | |
| Parnassus Value Equity Inst Fd | Other securities | — | — | $1.3M | 9.4% | |
| PIMCO Income Fund | Other securities | — | — | $1.3M | 9.3% | |
| PIMCO StocksPLUS International Fund U.S. | Other securities | — | — | $1.3M | 9.2% | |
| Dimensional Fund Advisors DFA Intl Sust Cr 1 Fd | Other securities | — | — | $734K | 5.4% | |
| DFA International Sustainability Core 1 Portfolio | Other securities | — | — | $734K | 5.4% | |
| American Funds The Bond Fund of America | Other securities | — | — | $626K | 4.6% | |
| DFA US Targeted Value Portfolio | Other securities | — | — | $453K | 3.3% | |
| Participant LoansRates Range From 3.25% To 9.50% | Bonds / Notes | — | — | $445K | 3.2% | |
| Participants Participant Loans Rates of 3.25% to 9.50% - | Bonds / Notes | — | — | $445K | 3.2% | |
| JPMorgan Large Cap Growth Fund 71 Lord Abbett Developing Growth Fund Inc | Common Stock | — | — | $425K | 3.1% | |
| Fidelity Advisor Value Fund | Other securities | — | — | $414K | 3.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $412K | 3.0% | |
| Virtus KAR MdCp Growth R6 Fd | Common Stock | — | — | $397K | 2.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $340K | 2.5% | |
| American Funds New World Fund Inc | Common Stock | — | — | $321K | 2.3% | |
| The American Funds Am Fds Am Hi-Inc Trs R6 Fund | Common Stock | — | — | $286K | 2.1% | |
| American Funds American High-Income Trust | Other securities | — | — | $286K | 2.1% | |
| Principal LifeTime 2025 | Other securities | — | — | $64K | 0.5% | |
| PRIN LIFE TIME 2025 SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $64K | 0.5% | |
| PRIN REAL ESTATE SECS SA Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $56K | 0.4% | |
| Black Rock Strategic Global Bond Fund | Other securities | — | — | $35K | 0.3% | |
| BlackRock Strat Gbl Bond K Fd | Other securities | — | — | $35K | 0.3% | |
| Principal LifeTime 2030 | Other securities | — | — | $33K | 0.2% | |
| PRIN LIFE TIME 2030 SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $33K | 0.2% | |
| Principal LifeTime 2055 51 * Principal LifeTime Strategic Income | Other securities | — | — | $3K | <0.1% | |
| PRIN LIFE TIME STRAT INC SA Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $3K | <0.1% | |
| American Funds New Perspective Fund | Other securities | — | — | $3K | <0.1% | |
| The American Funds American Funds NewPrsp R6 Fnd | Other securities | — | — | $3K | <0.1% | |
| Principal LifeTime 2035 | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFE TIME 2035 SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PRIN LIFE TIME 2055 SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $51 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $77K |
| — |
| MATTHEWS, GOLD, KENNEDY & SNOW INC | 86-1001235 | — | CONTRACT ADMINISTRATOR | $3K | — |
