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 |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS, LLC | 84-1612955 | — | INVESTMENT ADVISORY | $44K | — |
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/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $24.8M | 21.6% | |
| Dodge & Cox Balanced Fund Mutual Fund N/A | Other securities | — | — | $15.5M | 13.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.7% | |
| Harbor Cap Appreciation Mutual Fund N/A | Other securities | — | — | $8.7M | 7.6% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund N/A | Other securities | — | — | $7.9M | 6.8% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund N/A | Other securities | — | — | $4.9M | 4.3% | |
| Metropolitan West Total Return Bond Fund Mutual Fund N/A | Other securities | — | — | $4.5M | 3.9% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund N/A | Other securities | — | — | $4.2M | 3.6% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund N/A | Other securities | — | — | $4.0M | 3.5% | |
| Principal/BlackRock S&P Midcap Index Fund N Common Collective Fund N/A | Common Collective Trusts | — | — | $3.7M | 3.3% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.3% | |
| Fidelity Advisor Diversified International Mutual Fund N/A | Other securities | — | — | $3.7M | 3.2% | |
| Dodge & Cox Stock Fund Mutual Fund N/A | Other securities | — | — | $3.1M | 2.7% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund N/A | Other securities | — | — | $3.1M | 2.7% | |
| DFA US S/P Val Port Inst CL Mutual Fund N/A | Other securities | — | — | $2.9M | 2.5% | |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund N/A | Other securities | — | — | $2.7M | 2.4% | |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund N/A | Other securities | — | — | $2.6M | 2.3% | |
| Brown Advanced Small Cap Growth Mutual Fund N/A | Other securities | — | — | $2.0M | 1.7% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | Other securities | — | — | $1.6M | 1.4% | |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 1.1% | |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund N/A | Other securities | — | — | $1.1M | 1.0% | |
| Vanguard Target Retirement Income Inv Fund Mutual Fund N/A | Other securities | — | — | $1.0M | 0.9% | |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $906K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund N/A | Other securities | — | — | $542K | 0.5% | |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund N/A | Other securities | — | — | $26K | <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 | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY, LLP | 45-0250958 | — | ACCOUNTANT | $15K | — |
