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 |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prin Fixed Income non 401(a) | Other securities | — | — | $1.2M | 20.8% | |
| Prin Equity Income Inst Fund | Other securities | — | — | $1.2M | 19.9% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $984K | 16.8% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $324K | 5.5% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $318K | 5.4% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | — | $273K | 4.7% | |
| Principal Int'l Eq Ind R6 Fd | Other securities | — | — | $164K | 2.8% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $162K | 2.8% | |
| Participant Loans | Participant loans | — | — | $111K | 1.9% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $107K | 1.8% | |
| Princ SmallCap Growth I R6 Fd | Other securities | — | — | $96K | 1.6% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $91K | 1.6% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $70K | 1.2% | |
| Prin MidCap R6 Fund | Other securities | — | — | $67K | 1.1% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $51K | 0.9% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $49K | 0.8% | |
| Prin MidCap S&P 400 Idx R6 Fd | Other securities | — | — | $49K | 0.8% | |
| Prin RE Secs R6 Fund | Other securities | — | — | $48K | 0.8% | |
| Prin LgCp S&P 500 Idx Inst Fd | Other securities | — | — | $36K | 0.6% | |
| Prin SmCp S&P 600 Idx R6 Fd | Other securities | — | — | $30K | 0.5% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $26K | 0.4% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $19K | 0.3% | |
| Prin LgCap Growth I R6 Fund | Other securities | — | — | $18K | 0.3% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $15K | 0.3% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
