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 | $165K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $19.9M | 17.4% | |
| State Street Equity 500 Index II Fund " | Other securities | — | — | $19.9M | 17.4% | |
| Principal Fixed Income Guaranteed Option Fund Guaranteed investment contract | Stable Value | — | — | $12.6M | 11.0% | |
| BlackRock Lifepath Index Retirement K Fund " | Other securities | — | — | $10.9M | 9.5% | |
| Alger Focus Equity I Fund " | Other securities | — | — | $10.4M | 9.1% | |
| Principal MidCap R5 Fund " | Other securities | — | — | $8.1M | 7.0% | |
| T. Rowe Price Small Cap Stock Fund " | Other securities | — | — | $6.9M | 6.0% | |
| American Beacon Large Cap Value R6 Fund " | Other securities | — | — | $6.6M | 5.7% | |
| BlackRock Lifepath Index 2030 K Fund " | Other securities | — | — | $5.2M | 4.5% | |
| BlackRock Lifepath Index 2045 K Fund " | Other securities | — | — | $4.9M | 4.3% | |
| BlackRock Lifepath Index 2035 K Fund " | Other securities | — | — | $4.5M | 3.9% | |
| Western Asset Core Plus Bond C Fund " | Other securities | — | — | $3.9M | 3.4% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $3.7M | 3.2% | |
| BlackRock Lifepath Index 2040 K Fund " | Other securities | — | — | $3.0M | 2.6% | |
| BNY Mellon Walter Scott International Equity Fund Class II Common collective trust | Common Collective Trusts | — | — | $2.6M | 2.3% | |
| BNYM WALT SCOTT INT EQ FD II THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 344 | Common Collective Trust | — | — | $2.6M | 2.3% | |
| BlackRock Lifepath Index 2050 K Fund " | Other securities | — | — | $2.3M | 2.0% | |
| Vanguard FTSE Social Index Admiral Fund " | Other securities | — | — | $2.3M | 2.0% | |
| Eaton Vance Income Fund of Boston A Fund Mutual fund | Other securities | — | — | $1.4M | 1.2% | |
| State Street S&P Midcap Index Securities Lending Series Fund Class XIV " | Other securities | — | — | $1.2M | 1.0% | |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $1.2M | 1.0% | |
| Vanguard Total Bond Market Index Admiral Fund " | Other securities | — | — | $868K | 0.8% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $861K | 0.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $844K | 0.7% | |
| BlackRock Lifepath Index 2055 K Fund " | Other securities | — | — | $712K | 0.6% | |
| BlackRock Lifepath Index 2060 K Fund " | Other securities | — | — | $529K | 0.5% | |
| RBC EMER MKTS EQ FOC CIT CL M GREAT GRAY TRUST COMPANY · EIN 38-4126291 / PN 711 | Common Collective Trust | — | — | $359K | 0.3% | |
| BlackRock Lifepath Index 2065 K Fund " | Other securities | — | — | $124K | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
