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 |
|---|---|---|---|---|---|
| MILLIMAN INC | 91-0675641 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $5.3M | 17.0% | |
| Principal Funds Inc Principal LargeCap S&P 500 Index Fund | Common Stock | — | — | $3.5M | 11.4% | |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $3.1M | 10.2% | |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $2.3M | 7.6% | |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.3M | 7.3% | |
| Party-in- Identity of issuer, borrower, maturity date, rate of interest, Current Interest lessor or similar party collateral, par or maturity value Cost value ( a ) ( b ) ( c ) ( d ) ** ( e ) * Principal Life Insurance Company Fixed Income Guaranteed Option, contract value | Other securities | — | — | $1.7M | 5.6% | |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.5M | 4.9% | |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.8% | |
| American Funds Service Company American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.7% | |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.1M | 3.5% | |
| Calvert Asset Management Calvert Equity A Fund | Other securities | — | — | $1.1M | 3.4% | |
| Principal Funds Inc Principal MidCap S&P 400 Index Fund | Common Stock | — | — | $962K | 3.1% | |
| Victory Pioneer Victory Pioneer Bond Fund Class A | Other securities | — | — | $916K | 3.0% | |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $838K | 2.7% | |
| Notes Receivable from Participants Due at various dates through 2051 with interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $448K | 1.5% | |
| Principal Funds Inc Principal Equity Income Fund | Common Stock | — | — | $432K | 1.4% | |
| Nuveen Asset Management Nuveen Large Cap Responsible Equity Fund | Other securities | — | — | $422K | 1.4% | |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $361K | 1.2% | |
| Principal Funds Inc Principal Smallcap S&P 600 Index Fund | Common Stock | — | — | $342K | 1.1% | |
| American Funds Service Company American Funds New World R3 Fund | Other securities | — | — | $307K | 1.0% | |
| American Funds Service Company American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $300K | 1.0% | |
| Principal Funds Inc Principal Real Estate Securities Fund | Common Stock | — | — | $282K | 0.9% | |
| SEI Trust Company Allspring Special Mid Cap Value Fund | Other securities | — | — | $233K | 0.8% | |
| Fully benefit-responsive investment contract Alliance Bernstein AB Global Bond A Fund | Other securities | — | — | $225K | 0.7% | |
| Janus Henderson Janus Henderson Enterprise Fund | Other securities | — | — | $214K | 0.7% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $149K | 0.5% | |
| Principal Funds Inc Principal SmallCap Value Fund II | Common Stock | — | — | $97K | 0.3% | |
| (E) | Other securities | — | $50K | $97K | 0.3% | |
| (E) | Other securities | — | — | $64K | 0.2% | |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $64K | 0.2% | |
| American Funds Service Company American Funds Amer Balance R6 Fund | Other securities | — | — | $50K | 0.2% |
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 | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JEWISH BOARD | 13-5564937 | — | OTHER SERVICES | $0 | — |
