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 |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Fixed Income 401(a)/(k) | Other securities | — | — | $7.6M | 23.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.3M | 13.0% | |
| Federated Investment Management Fed Hermes Total Ret Bnd R6 Fd | Other securities | — | — | $3.1M | 9.3% | |
| JP Morgan Investment Management Company JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $2.9M | 8.7% | |
| Hartford Strategic Income R6 Fund | Other securities | — | — | $2.6M | 8.0% | |
| Vanguard Group Vanguard Windsor II Admiral Fund | Common Stock | — | — | $2.3M | 7.1% | |
| Fidelity Management and Research Fidelity Advisor Div Intl Z Fd | Other securities | — | — | $1.7M | 5.0% | |
| Hartford International Value R6 Fund | Other securities | — | — | $1.4M | 4.3% | |
| Invesco Small Cap Value R6 Fd | Other securities | — | — | $1.4M | 4.1% | |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $1.2M | 3.5% | |
| Principal Global Investors Principal Mid Cap S&P 400 Index Sep Acct+ | Other securities | — | — | $828K | 2.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $828K | 2.5% | |
| Virtus Investment Advisors, Inc Virtus KAR MidCap Growth R6 Fund | Common Stock | — | — | $720K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $710K | 2.2% | |
| American Century Investment Management American Century SC Gr R6 Fd | Other securities | — | — | $635K | 1.9% | |
| Capital Research and Management Company American Funds New World R6 | Other securities | — | — | $575K | 1.8% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $513K | 1.6% | |
| Vanguard Group Vanguard Developing Markets Index Adm Fund | Common Stock | — | — | $282K | 0.9% | |
| Cohen & Steers Mutual Funds Cohen & Steers Realty Shares Fund | Other securities | — | — | $260K | 0.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $120K | — |
