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 |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | INVESTMENT ADVISORY | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Company | Other securities | — | — | $4.1M | 17.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.1M | 17.8% | |
| Fidelity Investments | Other securities | — | — | $3.1M | 13.2% | |
| PGIM Investments | Other securities | — | — | $2.8M | 12.0% | |
| Fidelity Investments | Other securities | — | — | $2.7M | 11.7% | |
| MFS Investment Management | Other securities | — | — | $1.9M | 8.4% | |
| AllianceBernstein | Other securities | — | — | $1.3M | 5.6% | |
| American Funds | Other securities | — | — | $928K | 4.0% | |
| Fidelity Investments | Other securities | — | — | $874K | 3.8% | |
| MFS Investment Management | Other securities | — | — | $846K | 3.7% | |
| Dimensional Fund Advisors | Other securities | — | — | $846K | 3.7% | |
| MFS Investment Management | Other securities | — | — | $726K | 3.1% | |
| American Funds | Other securities | — | — | $641K | 2.8% | |
| Janus International Holding, LLC. | Other securities | — | — | $535K | 2.3% | |
| Columbia | Other securities | — | — | $532K | 2.3% | |
| American Funds | Other securities | — | — | $524K | 2.3% | |
| PGIM Investments | Other securities | — | — | $359K | 1.6% | |
| Butler/Till, Inc. 401(k) Plan | Common Stock | — | — | $218K | 0.9% | |
| MFS Investment Management | Other securities | — | — | $147K | 0.6% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1K | <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 | $56K | — |
