Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | TPA | $32K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CL 50 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.1M |
| 14.3% |
| BNY Mellon Instl S&P 500 Stock Index I Registered Investment Company | — | — | — | $5.4M | 12.8% |
| JPMorgan Large Cap Growth Fund Class R5 Registered Investment Company | — | — | — | $2.6M | 6.1% |
| Putnam Large Cap Value Fund Class R6 Registered Investment Company | — | — | — | $2.5M | 5.8% |
| Columbia Mid Cap Index Inst2 Registered Investment Company | — | — | — | $2.1M | 4.8% |
| Vanguard Strategic Small-Cap Equity Inv Registered Investment Company | — | — | — | $1.8M | 4.3% |
| Vanguard Dividend Appreciation Adm Registered Investment Company | — | — | — | $1.6M | 3.7% |
| Carillon Scout Mid Cap I Registered Investment Company | — | — | — | $1.5M | 3.4% |
| Schwab Fdmtl Intl Lg Co Idx Registered Investment Company | — | — | — | $1.4M | 3.3% |
| Nicholas Limited Edition I Registered Investment Company | — | — | — | $1.3M | 3.0% |
| American Funds 2040 Trgt Date Retire R5E Registered Investment Company | — | — | — | $1.2M | 2.9% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $1.2M | 2.9% |
| Loomis Sayles Core Plus Bond Y Registered Investment Company | — | — | — | $1.2M | 2.7% |
| JPMorgan Emerging Markets Equity L Registered Investment Company | — | — | — | $1.1M | 2.6% |
| American Funds 2025 Trgt Date Retire R5E Registered Investment Company | — | — | — | $945K | 2.2% |
| American Funds US Govt Secur R6 Registered Investment Company | — | — | — | $924K | 2.2% |
| Vanguard Interm-Term Treasury Registered Investment Company | — | — | — | $817K | 1.9% |
| Columbia Dividend Income Inst Registered Investment Company | — | — | — | $700K | 1.6% |
| Weitz Short Duration Income Instl Registered Investment Company | — | — | — | $674K | 1.6% |
| Nuveen High Yield R Registered Investment Company | — | — | — | $662K | 1.6% |
| BlackRock Inflation Protected Bond Instl Registered Investment Company | — | — | — | $658K | 1.5% |
| JPMorgan Equity Income I Registered Investment Company | — | — | — | $646K | 1.5% |
| Vanguard Emerg Markets Stock Idx Adm Registered Investment Company | — | — | — | $613K | 1.4% |
| American Funds 2020 Trgt Date Retire R5E Registered Investment Company | — | — | — | $547K | 1.3% |
| BNY Mellon Global Fixed Income I Registered Investment Company | — | — | — | $481K | 1.1% |
| American Funds 2035 Trgt Date Retire R5E Registered Investment Company | — | — | — | $458K | 1.1% |
| American Funds 2060 Trgt Date Retire R5E Registered Investment Company | — | — | — | $409K | 1.0% |
| American Funds 2045 Trgt Date Retire R5E Registered Investment Company | — | — | — | $342K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | — | — | — | $292K | 0.7% |
| TCW Emerging Markets Income I Registered Investment Company | — | — | — | $265K | 0.6% |
| PIMCO Intl Bond (Unhedged) INST Registered Investment Company | — | — | — | $242K | 0.6% |
| maturing through March 2034 | — | — | — | $231K | 0.5% |
| American Funds 2050 Trgt Date Retire R5E Registered Investment Company | — | — | — | $188K | 0.4% |
| American Funds 2055 Trgt Date Retire R5E Registered Investment Company | — | — | — | $187K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl Registered Investment Company | — | — | — | $150K | 0.4% |
| PGIM High-Yield R6 Registered Investment Company | — | — | — | $131K | 0.3% |
| AB Global Real Estate Investment II I Registered Investment Company | — | — | — | $121K | 0.3% |
| American Funds 2030 Trgt Date Retire R5E Registered Investment Company | — | — | — | $117K | 0.3% |
| Invesco Global Real Estate Income R5 Registered Investment Company | — | — | — | $67K | 0.2% |
| First Eagle Gold I Registered Investment Company | — | — | — | $49K | 0.1% |
