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 |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT | 52-1868818 | — | INVESTMENT ADVISORY | $159K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCKLIFEPATH IDX RET O FD BLACKROCK INST TRUST CO · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $70.5M | 16.6% | |
| Participant Loans | Participant loans | — | — | $62.7M | 14.8% | |
| US EQUITY INDEX J FUND BLACKROCK INST TRUST CO · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $62.7M | 14.8% | |
| BLACKROCKLIFEPATH IDX 2030 O BLACKROCK INST TRUST CO · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $40.7M | 9.6% | |
| BLACKROCKLIFEPATH IDX 2040 O BLACKROCK INST TRUST CO · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $38.3M | 9.0% | |
| Self-Directed Brokerage Acct | Other securities | — | — | $30.5M | 7.2% | |
| MFS GROWTH EQUITY 2W FUND GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $30.5M | 7.2% | |
| US EQUITY INDEX J FUND | Other securities | — | — | $24.7M | 5.8% | |
| BLACKROCKLIFEPATH IDX 2035 O BLACKROCK INST TRUST CO · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.3% | |
| BLACKROCKLIFEPATH IDX 2050 O BLACKROCK INST TRUST CO · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.0% | |
| BLKROCK RUSSELL 2000 IDX M FD | Other securities | — | — | $16.9M | 4.0% | |
| BLACKROCKLIFEPATH IDX 2045 O | Other securities | — | — | $16.2M | 3.8% | |
| BLACKROCK MIDCP EQ INDEX M FD BLACKROCK INST TRUST CO · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $16.2M | 3.8% | |
| BLACKROCKLIFEPATH IDX 2045 O BLACKROCK INST TRUST CO · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.1% | |
| BLKRK MSCI EAFE EQTY IDX M FD | Other securities | — | — | $13.1M | 3.1% | |
| PRUDENTIAL CORE PLUS BOND FD 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $12.8M | 3.0% | |
| Victory Syca Sm Co Opp R6 Fund | Common Stock | — | — | $12.8M | 3.0% | |
| JP Morgan US Ap Data Sc Val R6 | Other securities | — | — | $9.9M | 2.3% | |
| PRUDENTIAL CORE PLUS BOND FD 6 | Other securities | — | — | $9.9M | 2.3% | |
| BLKROCK RUSSELL 2000 IDX M FD BLACKROCK INST TRUST CO · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.3% | |
| BLACKROCKLIFEPATH IDX 2040 O | Other securities | — | — | $9.7M | 2.3% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $8.8M | 2.1% | |
| BLKRK MSCI EAFE EQTY IDX M FD BLACKROCK INST TRUST CO · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $7.0M | 1.6% | |
| BLACKROCKLIFEPATH IDX 2035 O | Other securities | — | — | $7.0M | 1.6% | |
| BLACKROCK US DEBT INDEX W FUND BLACKROCK INST TRUST CO · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.4% | |
| Prin Fixed Inc Guar Option | Common Stock | — | — | $5.3M | 1.3% | |
| American Centur Mid-Cap Val R6 | Other securities | — | — | $5.1M | 1.2% | |
| MFS GROWTH EQUITY 2W FUND | Other securities | — | — | $4.5M | 1.1% | |
| BLACKROCKLIFEPATH IDX 2055 O BLACKROCK INST TRUST CO · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.0% | |
| BLACKROCK US DEBT INDEX W FUND | Other securities | — | — | $4.3M | 1.0% | |
| JP Morgan Sm Cp Growth R6 Fund | Other securities | — | — | $3.7M | 0.9% | |
| PGIM Jennison Md Cp Gth R6 Fd | Other securities | — | — | $2.7M | 0.6% | |
| BLACKROCKLIFEPATH IDX 2060 O BLACKROCK INST TRUST CO · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% | |
| BLACKROCKLIFEPATH IDX 2065 O BLACKROCK INST TRUST CO · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $316K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN,LLP | 43-0765316 | — | ACCOUNTANT | $22K | — |
