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 |
|---|---|---|---|---|---|
| BLUEPRINT FINANCIAL | 26-0811222 | — | INVESTMENT ADVISORY | $100K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Group Annuity Contract Standard Insurance Company Standard Insurance Company Stable Asset Fund II | Common Stock | — | — | $17.2M | 18.2% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2040 I Fund | Common Stock | — | — | $7.2M | 7.6% | |
| JP Morgan Asset Management JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $6.4M | 6.8% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2030 I Fund | Common Stock | — | — | $6.0M | 6.3% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 I Fund | Common Stock | — | — | $5.9M | 6.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.1M | 4.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.9M | 4.1% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | Common Stock | — | — | $3.7M | 3.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 I Fund | Common Stock | — | — | $3.4M | 3.6% | |
| Capital Research & Mgmt Co. American Funds American Mutual R6 Fund | Mutual Funds | — | — | $3.4M | 3.5% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2060 I Fund | Common Stock | — | — | $2.8M | 2.9% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $2.8M | 2.9% | |
| Janus International Holding, LLC Janus Henderson Balanced N Fund | Other securities | — | — | $2.6M | 2.8% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2050 I Fund | Common Stock | — | — | $2.5M | 2.7% | |
| Capital Research & Mgmt Co. American Funds Strategic Bond Fund | Common Stock | — | — | $2.3M | 2.5% | |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $2.3M | 2.4% | |
| Columbia Management Advisors Columbia Dividend Income I3 Fund | Other securities | — | — | $2.3M | 2.4% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 I Fund | Common Stock | — | — | $2.0M | 2.1% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $1.9M | 2.0% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 I Fund ** 820 T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2020 I Fund | Common Stock | — | — | $1.7M | 1.8% | |
| Franklin Value Investors Trust Franklin Small Cap Value R6 Fund | Other securities | — | — | $1.3M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | Other securities | — | — | $1.3M | 1.3% | |
| Janus International Holding, LLC Janus Henderson Enterprise N Fund | Other securities | — | — | $1.1M | 1.1% | |
| MFS Investment Management MFS Research R6 Fund | Other securities | — | — | $934K | 1.0% | |
| Victory Capital Management Victory RS Global R6 Fund | Other securities | — | — | $919K | 1.0% | |
| with various maturities through October 2040 - | Other securities | — | — | $804K | 0.8% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2065 I Fund | Common Stock | — | — | $766K | 0.8% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $754K | 0.8% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $708K | 0.7% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 I Fund | Common Stock | — | — | $688K | 0.7% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Fund | Other securities | — | — | $488K | 0.5% | |
| Victory Capital Management Victory Sycamore Established Value R6 Fund | Other securities | — | — | $482K | 0.5% | |
| Vanguard Group Vanguard Wellesley Income Admiral Fund | Common Stock | — | — | $141K | 0.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2010 I Fund | Common Stock | — | — | $77K | <0.1% | |
| (E) | Other securities | — | $66K | $77K | <0.1% | |
| Prinicipal Life Insurance Company Principal Pension Builder(SM)Z | Other securities | — | — | $66K | <0.1% | |
| BALANCED ESG R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $198 | <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 | $100K | — |
