Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT | 75-3204798 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $412K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GOOD SHEPHERD REHABILITATION NETWOR | 23-1371947 | — | OTHER SERVICES | $0 | — |
| BAKER TILLY US, LLP | 39-0859910 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Principal Trust Company Principal LifeTime 2045 Institutional Fund N/R |
| — |
| — |
| — |
| $19.9M |
| 11.1% |
| Principal Trust Company Principal LifeTime 2035 Institutional Fund N/R | — | — | — | $19.5M | 10.9% |
| Principal Trust Company Principal LifeTime 2050 Institutional Fund N/R | — | — | — | $17.8M | 9.9% |
| Fund Vanguard Group Vanguard TL Stock Market Index Admiral N/R | — | — | — | $14.8M | 8.3% |
| Principal Trust Company Principal LifeTime 2055 Institutional Fund N/R | — | — | — | $13.6M | 7.6% |
| Principal Trust Company Principal LifeTime 2025 Institutional Fund N/R | — | — | — | $13.1M | 7.3% |
| Principal Trust Company Principal LifeTime 2030 Institutional Fund N/R | — | — | — | $12.1M | 6.7% |
| Principal Trust Company Principal LifeTime 2060 Institutional Fund N/R | — | — | — | $5.2M | 2.9% |
| Fund Harbor Capital Advisors Harbor Capital Appreciation Retirement Fund N/R | — | — | — | $4.1M | 2.3% |
| Principal Trust Company Principal LifeTime 2020 Institutional Fund N/R | — | — | — | $4.1M | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $3.6M | 2.0% |
| Principal Trust Company Principal Large Cap Growth I Institutional N/R | — | — | — | $3.4M | 1.9% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $3.1M | 1.7% |
| Fully Benefit-Responsive * Principal Trust Company Principal Fixed Income Guaranteed Option N/R | — | — | — | $3.0M | 1.7% |
| American Funds American Funds Washington Mutual R6 N/R | Mutual Funds | — | — | $2.5M | 1.4% |
| Vanguard Group Vanguard Total Bond Market Index Admiral N/R | — | — | — | $2.4M | 1.4% |
| Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $2.4M | 1.3% |
| Institutional Fund Vanguard Group Vanguard Explorer Admiral Fund N/R | — | — | — | $2.3M | 1.3% |
| Fidelity Management & Fidelity Total Int Index Fund N/R | — | — | — | $2.0M | 1.1% |
| Research JP Morgan Investment Mgmt JP MORGAN CORE PLUS BOND R6 FD N/R | — | — | — | $1.6M | 0.9% |
| John Hancock Advisors, LLC John Hancock Disciplined Value R6 Fund N/R | — | — | — | $1.6M | 0.9% |
| American Funds American Funds EuroPacific Growth R6 N/R | — | — | — | $1.4M | 0.8% |
| Institutional Fund * Principal Trust Company Principal LifeTime 2015 Institutional Fund N/R | — | — | — | $1.2M | 0.7% |
| Principal Trust Company Principal LifeTime 2065 Institutional Fund N/R | — | — | — | $1.2M | 0.6% |
| Inc. Hartford Mutual Funds Hart Schrd Int Mltcp VL SDR FD N/R | — | — | — | $770K | 0.4% |
| Fund American Beacon American Beacon Small Cap Value N/R | — | — | — | $767K | 0.4% |
| Principal Trust Company Principal Life Time Straight Income N/R | — | — | — | $722K | 0.4% |
| FUTUREFUNDS SERIES ACCOUNT II GREAT WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $586K | 0.3% |
| Institutional Fund * Principal Global Investors Core Fixed Income Institutional Fund N/R | — | — | — | $393K | 0.2% |
| Fund Harding Loevner LP Harding Loevner International Equity N/R | — | — | — | $313K | 0.2% |
| Fund DWS RREEF REAL ASSETS R6 FUND N/R | — | — | — | $275K | 0.2% |
| Empower Trust Company, LLC Empower Moderately Aggressive Profile N/R | — | — | — | $234K | 0.1% |
| s * Empower Trust Company, LLC Empower Moderate Profile Portfolio Fund N/R | Pooled Separate Accounts | — | — | $190K | 0.1% |
| Empower Trust Company, LLC Empower Conservative Profile Portfolio Fund N/R | — | — | — | $88K | <0.1% |
| Portfolio Fund * Empower Trust Company, LLC Empower Aggressive Profile Portfolio Fund N/R | — | — | — | $71K | <0.1% |
| Principal Trust Company Principal LifeTime 2070 Institutional Fund N/R | — | — | — | $41K | <0.1% |
| (E) | — | — | — | $41K | <0.1% |
| Portfolio Fund * Empower Trust Company, LLC Empower Moderately Conservative Profile N/R | — | — | — | $3K | <0.1% |
