Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Lifetime 2050 Fund | Mutual Funds | — | — | $701K | 14.2% | |
| MFS Investment Management MFS Lifetime 2055 Fund | Other securities | — | — | $481K | 9.8% | |
| MFS Investment Management MFS Lifetime 2035 Fund | Other securities | — | — | $408K | 8.3% | |
| MFS Investment Management MFS Lifetime 2045 Fund | Other securities | — | — | $369K | 7.5% | |
| MFS Investment Management MFS Lifetime 2030 Fund | Other securities | — | — | $354K | 7.2% | |
| MFS Investment Management MFS Lifetime 2060 Fund | Other securities | — | — | $297K | 6.0% | |
| BlackRock Advisors, LLC iShares S&P 500 Index Fund | Other securities | — | — | $255K | 5.2% | |
| MFS Investment Management MFS Lifetime 2025 Fund | Other securities | — | — | $200K | 4.1% | |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | Other securities | — | — | $187K | 3.8% | |
| MFS Investment Management MFS Lifetime 2040 Fund | Other securities | — | — | $161K | 3.3% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $107K | 2.2% | |
| American Funds American Funds Washington Mutual Investors Fund | Other securities | — | — | $98K | 2.0% | |
| MFS Investment Management MFS Lifetime Income Fund | Other securities | — | — | $92K | 1.9% | |
| Robert W. Baird & Co. Inc. Baird Intermediate Bond Fund | Common Stock | — | — | $80K | 1.6% | |
| American Funds American Funds MSCI EAFE International Index Fund | Other securities | — | — | $65K | 1.3% | |
| BlackRock Advisors, LLC iShares Russell Mid-Cap Index Fund | Other securities | — | — | $63K | 1.3% | |
| various dates, secured by participant account balances | Other securities | — | — | $63K | 1.3% | |
| BlackRock Advisors, LLC iShares Russell 2000 Small-Cap Index Fund | Other securities | — | — | $52K | 1.1% | |
| BlackRock Advisors, LLC iShares MSCI EAFE International Index Fund | Other securities | — | — | $49K | 1.0% | |
| AMG Funds AMG TimesSquare Mid-Cap Growth Fund | Other securities | — | — | $37K | 0.8% | |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | Other securities | — | — | $36K | 0.7% | |
| PGIM Investments, LLC PGIM Jennison Small Company Fund | Other securities | — | — | $34K | 0.7% | |
| Dimensional Fund Advisors DFA U.S. Small-Cap Value Fund | Other securities | — | — | $31K | 0.6% | |
| MFS Investment Management MFS Research International Fund | Other securities | — | — | $30K | 0.6% | |
| American Funds American Funds New World Fund | Other securities | — | — | $28K | 0.6% | |
| MFS Investment Management MFS Lifetime 2065 Fund | Other securities | — | — | $26K | 0.5% | |
| Cohen & Steers Mutual Funds Cohen & Steers Institutional Realty Shares, Inc. | Common Stock | — | — | $25K | 0.5% | |
| MFS Investment Management MFS Value Fund | Other securities | — | — | $22K | 0.4% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $7K | 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 | $41K | — |
