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 |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $4.3M | 22.8% | |
| American Funds Service Company 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.9M | 15.2% | |
| American Funds Service Company 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.1M | 11.1% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $1.6M | 8.2% | |
| JP Morgan Funds Large Cap Gr R6 Fd | Other securities | — | — | $1.1M | 6.0% | |
| American Funds Service Company 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $987K | 5.2% | |
| Fidelity Investments Sm Cap Index Fund | Other securities | — | — | $769K | 4.1% | |
| The American Funds WshMut Inv R6 Fd | Other securities | — | — | $725K | 3.8% | |
| American Funds Service Company 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $693K | 3.7% | |
| Fidelity Investments Mid Cp Index Fund | Other securities | — | — | $577K | 3.0% | |
| Vanguard Group Ttl Intl Stk Idx Adm Fd | Common Stock | — | — | $486K | 2.6% | |
| American Funds Service Company 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $418K | 2.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $404K | 2.1% | |
| American Funds Service Company 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $349K | 1.8% | |
| Dodge and Cox Funds Income X Fund | Other securities | — | — | $263K | 1.4% | |
| Vanguard Group Emg Mk Stk Idx Adm Fd | Common Stock | — | — | $244K | 1.3% | |
| Vanguard Group Equity-Inc Adm Fund | Common Stock | — | — | $224K | 1.2% | |
| Vanguard Group Ttl Bd Mkt Idx Adm Fd | Common Stock | — | — | $204K | 1.1% | |
| Janus International Holding, LLC Triton N | Other securities | — | — | $166K | 0.9% | |
| Principal Funds Inc Real Estate Secs Inst Fd | Common Stock | — | — | $132K | 0.7% | |
| Participants Participant Loans Rates from 7.75% to 8.50% - | Bonds / Notes | — | — | $125K | 0.7% | |
| American Funds Service Company 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $102K | 0.5% | |
| Pioneer Strategic Income K Fd | Other securities | — | — | $34K | 0.2% | |
| American Funds Service Company 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $30K | 0.2% | |
| (E) | Other securities | — | $34K | $14K | <0.1% | |
| Vanguard Group FTSE Soc Idx Adm Fd | Common Stock | — | — | $14K | <0.1% | |
| American Funds Service Company 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $7K | <0.1% | |
| American Funds Service Company 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3K | <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 | $71K | — |
