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 |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | 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.
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 | $68K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.7M | 13.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 9.3% | |
| Principal Fixed Income Guaranteed Option N/R | Guaranteed Income / GIC | — | — | $2.1M | 7.5% | |
| Vanguard Growth Index Admiral Fund N/R | Mutual Funds | — | — | $2.0M | 7.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 6.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 6.5% | |
| Vanguard 500 Index Admiral Fund N/R | Other securities | — | — | $1.8M | 6.4% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 6.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 6.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 5.3% | |
| Janus Henderson Triton Fund N/R | Other securities | — | — | $908K | 3.2% | |
| Employer security Rhinebeck Bancorp, Inc. N/R | Common Stock | — | — | $819K | 2.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $566K | 2.0% | |
| Eaton Vance Small Mid Cap R6 Fund N/R | Other securities | — | — | $503K | 1.8% | |
| Vanguard Sel Value Inv Fund N/R | Other securities | — | — | $472K | 1.7% | |
| Principal Mid Cap S&P 400 Index N/R | Pooled Separate Accounts | — | — | $444K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $444K | 1.6% | |
| DFA U.S. Large Cap Value I Fund N/R | Other securities | — | — | $409K | 1.5% | |
| Notes receivable from participants Interest rates: 4.25%-9.50% | Bonds / Notes | — | — | $408K | 1.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $342K | 1.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $297K | 1.1% | |
| SEI Trust Allspring Spec Small Cap Value Fund N/R | Other securities | — | — | $282K | 1.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $237K | 0.8% | |
| Fidelity Advisor International Growth Z Fund N/R | Other securities | — | — | $227K | 0.8% | |
| Cohen & Steers Re Est Sec Z Fund N/R | Other securities | — | — | $221K | 0.8% | |
| American Funds New World R6 Fund N/R | Other securities | — | — | $193K | 0.7% | |
| John Hancock Bond R6 Fund N/R | Other securities | — | — | $192K | 0.7% | |
| DFA International Core Equity I Fund N/R | Other securities | — | — | $188K | 0.7% | |
| Victory Government SEC R6 Fund N/R | Other securities | — | — | $183K | 0.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $165K | 0.6% | |
| DFA International Value I Fund N/R | Other securities | — | — | $106K | 0.4% | |
| Lord Abbett High Yield R6 Fund N/R | Other securities | — | — | $93K | 0.3% | |
| PIMCO Income Instl Fund N/R | Other securities | — | — | $75K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
