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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA TARGET RETIRE 2035 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | $269K | $5.6M | 12.8% | |
| Vanguard 500 Index Admiral Fund 8,301 units | Other securities | — | $8K | $4.5M | 10.4% | |
| SSGA TARGET RETIRE 2030 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | $207K | $4.1M | 9.4% | |
| SSGA TARGET RETIRE 2040 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | $178K | $3.8M | 8.8% | |
| SSGA TARGET RETIRE 2025 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | $188K | $3.5M | 8.0% | |
| T. Rowe Price U.S. Equity Research I Fund 55,928 units | Other securities | — | $56K | $3.3M | 7.6% | |
| SSGA TARGET RETIRE 2050 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | $130K | $2.9M | 6.8% | |
| SSGA TARGET RETIRE 2045 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | $99K | $2.2M | 5.1% | |
| SSGA TARGET RETIRE 2020 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | $112K | $1.9M | 4.3% | |
| SSGA TARGET RETIRE 2055 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | $72K | $1.6M | 3.8% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $9K | $1.6M | 3.7% | |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $27K | $1.6M | 3.6% | |
| Vanguard Strategic Equity Inv Fund 38,611 units | Other securities | — | $39K | $1.4M | 3.2% | |
| SSGA TARGET RETIRE 2060 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | $57K | $1.3M | 3.0% | |
| FullerThaler Behavioral Small Cap Equity R6 Fund 20,276 units | Other securities | — | $20K | $921K | 2.1% | |
| American Funds EUPAC R6 Fund 16,065 units | Other securities | — | $16K | $863K | 2.0% | |
| American Century Inflation Adjusted Bond R6 Fund 50,875 units | Mutual Funds | — | $51K | $525K | 1.2% | |
| State Street Target Retirement W Fund 26,278 units | Other securities | — | $26K | $398K | 0.9% | |
| SSGA TARGET RETIRE INCOME W FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $398K | 0.9% | |
| SSGA TARGET RETIRE 2065 W FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 031 | Common Collective Trust | — | $23K | $337K | 0.8% | |
| Vanguard Small Cap Index Admiral Fund 2,211 units | Other securities | — | $2K | $255K | 0.6% | |
| Vanguard Mid Cap Index Admiral Fund 756 units | Other securities | — | — | $247K | 0.6% | |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $227K | 0.5% | |
| SSGA US BOND IDX CLASS C FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | $10K | $143K | 0.3% | |
| SSGA GL AL CP EQ X-US IDX NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | $8K | $128K | 0.3% | |
| (E) | Other securities | — | — | $17K | <0.1% | |
| Cohen & Steers Real Estate Securities A Fund 1,086 units | Other securities | — | $1K | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
