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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard SM Cap Index ADM FD | Other securities | — | — | $9.8M | 15.0% | |
| PIMCO Total Return Instl Fund | Other securities | — | — | $7.8M | 12.0% | |
| Vanguard TGT RMT INC INV Fund | Common Stock | — | — | $6.8M | 10.4% | |
| Vanguard TGT RMT INC 2025 INV Fund | Common Stock | — | — | $6.1M | 9.4% | |
| Vanguard TGT RMT INC 2040 INV Fund | Common Stock | — | — | $5.7M | 8.8% | |
| Vanguard TGT RMT INC 2030 INV Fund | Common Stock | — | — | $3.4M | 5.3% | |
| PIMCO Income Institutional FD | Other securities | — | — | $2.4M | 3.7% | |
| Fidelity Advisor Energy Z Fund | Other securities | — | — | $2.3M | 3.5% | |
| Vanguard TGT RMT INC 2020 INV Fund | Common Stock | — | — | $2.1M | 3.2% | |
| Vanguard SM Cap VAL IDX ADM FD | Other securities | — | — | $1.9M | 3.0% | |
| Am Fds Euro Pacific Grth R6 FD | Other securities | — | — | $1.8M | 2.8% | |
| Vanguard MIDCP GRTH IDX ADM FD | Other securities | — | — | $1.5M | 2.4% | |
| MFS Value R6 Fund | Other securities | — | — | $1.4M | 2.2% | |
| Vanguard SM Cap GR IDX ADM FD | Other securities | — | — | $1.3M | 2.0% | |
| Vanguard TGT RMT INC 2035 INV Fund | Common Stock | — | — | $1.3M | 2.0% | |
| Vanguard TGT RMT INC 2045 INV Fund | Common Stock | — | — | $1.3M | 1.9% | |
| Vanguard TGT RMT INC 2065 INV Fund | Common Stock | — | — | $990K | 1.5% | |
| Vanguard Midcap VAL IDX ADM FD | Other securities | — | — | $968K | 1.5% | |
| Vanguard TGT RMT INC 2050 INV Fund | Common Stock | — | — | $928K | 1.4% | |
| Vanguard Mid Cap Index ADM FD | Other securities | — | — | $870K | 1.3% | |
| VGD TTL INTL STK IDX ADM FD | Other securities | — | — | $677K | 1.0% | |
| Vanguard TGT RMT INC 2055 INV Fund | Common Stock | — | — | $636K | 1.0% | |
| Prin Real Estate Secs SA-Z | Common Stock | — | — | $534K | 0.8% | |
| Principal Gov Money Mkt R6 FD | Cash / Money Market | — | — | $508K | 0.8% | |
| Vanguard EMG MK STK IDX ADM FD | Other securities | — | — | $460K | 0.7% | |
| Virtus SEIX High Yield R6 FD | Other securities | — | — | $420K | 0.6% | |
| Vanguard 500 Index Admiral FD | Other securities | — | — | $397K | 0.6% | |
| Vanguard TGT RMT INC 2060 INV Fund | Common Stock | — | — | $368K | 0.6% | |
| T. Rowe Price BL Chip GR I FD | Other securities | — | — | $183K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $183K | 0.3% | |
| Participant Loans | Participant loans | — | — | $82K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WILSHIRE ADVISORS LLC |
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $130K | — |
