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 |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | $172K | $35.2M | 12.8% | |
| S SHARES/UNITS Fidelity Mid Cap Index Fund | Mutual Funds | — | $953K | $32.2M | 11.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $668K | $28.9M | 10.6% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | $272K | $28.8M | 10.5% | |
| CONTRACT VALUE * Galliard Stable Return PN | Common Collective Trusts | — | $452K | $28.7M | 10.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $27.3M | 10.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | $523K | $19.8M | 7.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $360K | $17.9M | 6.6% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $395K | $12.5M | 4.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | $327K | $8.6M | 3.2% | |
| Fidelity US Bond Index Fund | Other securities | — | $780K | $8.0M | 2.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | $143K | $7.3M | 2.7% | |
| American Funds Europacific Growth R6 | Other securities | — | $115K | $6.2M | 2.3% | |
| Victory Sycamore Small Company Opportunity Fund Class I | Other securities | — | $128K | $6.1M | 2.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $226K | $5.4M | 2.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | $174K | $3.2M | 1.2% | |
| Vanguard Target Retirement Fund | Other securities | — | $230K | $3.0M | 1.1% | |
| with maturity dates through 2034 | Other securities | — | — | $2.4M | 0.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | $82K | $2.4M | 0.9% | |
| ClearBridge Small Cap Growth Fund Class IS | Other securities | — | $60K | $2.4M | 0.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $32K | $1.8M | 0.7% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | $50K | $1.3M | 0.5% | |
| Western Asset Core Plus Bond Fund Class IS | Other securities | — | $147K | $1.3M | 0.5% | |
| Fidelity Total International Index Fund | Other securities | — | $92K | $1.2M | 0.5% | |
| Vanguard Taregt Retirement 2065 Fund | Other securities | — | $31K | $1.1M | 0.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | $25K | $705K | 0.3% |
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 | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT | $35K | — |
