Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $10.7M | $19.6M | 12.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $13.5M | $14.6M | 9.4% | |
| Vanguard PRIMECAP Admiral Fund | Other securities | — | $12.8M | $14.1M | 9.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | $11.9M | $13.8M | 8.9% | |
| Principal Fixed Income Guaranteed Option - Fully Benefit-Responsive | Other securities | — | $12.9M | $13.6M | 8.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | $12.2M | $12.8M | 8.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | $8.9M | $8.7M | 5.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $5.5M | $6.1M | 3.9% | |
| Vanguard Target Retirement Income Fund | Other securities | — | $5.3M | $5.4M | 3.5% | |
| Vanguard Windsor II Admiral Fund | Other securities | — | $4.9M | $5.4M | 3.5% | |
| Vanguard Strategic Equity Fund | Other securities | — | $3.5M | $3.5M | 2.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | $4.1M | $3.5M | 2.3% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | $3.7M | $3.4M | 2.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $2.9M | $3.3M | 2.1% | |
| Catholic Investor Large Cap Growth Fund | Other securities | — | $1.9M | $2.5M | 1.6% | |
| Vanguard Wellington Admiral Fund | Other securities | — | $2.3M | $2.3M | 1.5% | |
| Vanguard Explorer Admiral Fund | Other securities | — | $2.2M | $2.2M | 1.4% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | $2.1M | $2.2M | 1.4% | |
| Vanguard Short-Term Federal Admiral Fund | Other securities | — | $2.2M | $2.2M | 1.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $1.6M | $1.9M | 1.2% | |
| Catholic Investor Limited Duration Bond Fund | Other securities | — | $1.8M | $1.8M | 1.2% | |
| Participant Notes Receivable | Other securities | — | $1.5M | $1.5M | 1.0% | |
| Catholic Investor Large Cap Value Fund | Other securities | — | $1.3M | $1.5M | 0.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | $1.1M | $1.3M | 0.8% | |
| Vanguard Inflation-Protected Securities Admiral Fund | Other securities | — | $1.3M | $1.2M | 0.8% | |
| Catholic Investor International Equity Fund | Other securities | — | $1.1M | $1.1M | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $788K | $989K | 0.6% | |
| Catholic Investor Small Cap Equity Fund | Other securities | — | $911K | $975K | 0.6% | |
| Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | $961K | $885K | 0.6% | |
| Catholic Investor Core Bond Fund | Other securities | — | $850K | $807K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $600K | $734K | 0.5% | |
| Catholic Investor US All Cap Index Fund | Other securities | — | $516K | $592K | 0.4% | |
| American Beacon Small Cap Value Investor Fund | Other securities | — | $442K | $415K | 0.3% | |
| Catholic Investor Long Short Equity Fund | Other securities | — | $289K | $318K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | $246K | $277K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | $145K | $160K | 0.1% | |
| Catholic Investor Global Real Estate Fund | Other securities | — | $169K | $153K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
