Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| POLLARD & ASSOCIATES INC | — | HUNTVALLEY, MD | CONTRACT ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFG WEALTH MANAGMENT | — | TOWSON, MD | OTHER | $11K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| (FBRIC) * Principal Life Insurance Co Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $1.9M | 30.3% | |
| s * Principal Life Insurance Co Principal Core Fixed Income Separate Ac-Z | Pooled Separate Accounts | — | — | $1.3M | 20.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.3M | 20.2% | |
| Fidelity 500 Index Fund | — | — | — | $786K | 12.3% | |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $379K | 5.9% | |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $338K | 5.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $296K | 4.6% | |
| Fidelity International Index Fund | — | — | — | $278K | 4.3% | |
| American Funds AF Capital World Bond R6 Fund 174 American Funds AF EuroPacific Growth R6 Fund | — | — | — | $241K | 3.8% | |
| Fidelity Advisor Mid Cap Value Z Fund | — | — | — | $201K | 3.1% | |
| Dimensional Fund Advisors DFA US Small Cap Growth Institutional Fund | — | — | — | $99K | 1.5% | |
| Janus International Holding Janus Henderson Enterprise N Fund | — | — | — | $90K | 1.4% | |
| American Funds AF 2055 Target Date Retirement R6 Fund | — | — | — | $90K | 1.4% | |
| Participant loans Interest ranges from 5.25% to 9.50% -0- | Participant loans | — | — | $83K | 1.3% | |
| American Funds AF 2050 Target Date Retirement R6 Fund | — | — | — | $57K | 0.9% | |
| Schwab Funds Schwab Fundamental US Large Co Index Fd | — | — | — | $44K | 0.7% | |
| Columbia Funds Columbia Large Cap Enhanced Core I3 Fund | — | — | — | $40K | 0.6% | |
| American Funds AF 2040 Target Date Retirement R6 Fund | — | — | — | $31K | 0.5% | |
| American Funds AF 2035 Target Date Retirement R6 Fund | Mutual Funds | — | — | $31K | 0.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $24K | 0.4% | |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $24K | 0.4% | |
| American Funds AF New World R6 Fund | — | — | — | $17K | 0.3% | |
| American Funds AF 2045 Target Date Retirement R6 Fund | — | — | — | $13K | 0.2% | |
| Fidelity US Bond Index Fund | — | — | — | $11K | 0.2% | |
| American Funds AF 2060 Target Date Retirement R6 Fund | — | — | — | $2K | <0.1% | |
| Lord Abbett Lord Abbett Inflation Focused R6 Fund | — | — | — | $2K | <0.1% |
