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 |
|---|---|---|---|---|---|
| INVESTMENT NAVIGATION LL | 30-1104310 | — | INVESTMENT ADVISORY | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Unallocated contract - Principal Guaranteed Option Company | Other securities | — | — | $11.0M | 25.1% | |
| Fidelity Investments Fidelity Advisor Total Bond Fund | Other securities | — | — | $5.9M | 13.3% | |
| JPMorgan Large-Cap Growth | Other securities | — | — | $3.7M | 8.4% | |
| American Funds Target Retirement Date 2030 | Other securities | — | — | $3.0M | 6.8% | |
| Vanguard Group Vanguard Developed Markets Index Admiral | Common Stock | — | — | $2.7M | 6.2% | |
| Fidelity 500 Index | Other securities | — | — | $2.6M | 5.8% | |
| American Funds American Funds American Mutual | Other securities | — | — | $2.1M | 4.7% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $1.9M | 4.2% | |
| Vanguard Dividend Growth | Other securities | — | — | $1.4M | 3.2% | |
| American Funds Target Retirement Date 2025 | Other securities | — | — | $1.3M | 2.9% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $1.1M | 2.5% | |
| Vanguard Selected Value Fund | Other securities | — | — | $1.1M | 2.5% | |
| Participants Participant notes receivable, bearing interest ranging from 4.25 to 9.50 percent - | Other securities | — | — | $868K | 2.0% | |
| First Eagle First Eagle Gold | Other securities | — | — | $855K | 1.9% | |
| American Funds Target Retirement Date 2040 | Other securities | — | — | $587K | 1.3% | |
| Vanguard High-Yield Corporate | Other securities | — | — | $557K | 1.3% | |
| Fidelity Advisor Technology | Other securities | — | — | $456K | 1.0% | |
| American Funds Target Retirement Date 2035 | Other securities | — | — | $450K | 1.0% | |
| American Funds Target Retirement Date 2050 | Other securities | — | — | $448K | 1.0% | |
| American Funds Target Retirement Date 2055 | Other securities | — | — | $388K | 0.9% | |
| Vanguard Treasury Money Market Investor Fund | Cash / Money Market | — | — | $261K | 0.6% | |
| Vanguard International Growth Admiral | Other securities | — | — | $240K | 0.5% | |
| American Funds Target Retirement Date 2060 | Other securities | — | — | $208K | 0.5% | |
| American Funds New World | Other securities | — | — | $149K | 0.3% | |
| American Funds Target Retirement Date 2045 | Other securities | — | — | $137K | 0.3% | |
| Vanguard FTSE All-World ex-US Index | Other securities | — | — | $99K | 0.2% | |
| (E) | Other securities | — | $93K | $99K | 0.2% | |
| Nuveen Real Estate Securities Select Fund | Other securities | — | — | $93K | 0.2% | |
| American Funds Target Retirement Date 2020 | Other securities | — | — | $77K | 0.2% | |
| American Funds Target Retirement Date 2065 | Other securities | — | — | $69K | 0.2% | |
| American Funds Target Retirement Date 2010 | Other securities | — | — | $55K | 0.1% | |
| American Funds Target Retirement Date 2015 | Other securities | — | — | $31K | <0.1% | |
| American Funds Target Retirement Date 2070 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UBS FINANCIAL SERVICES INC |
| 13-2638166 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $94K | — |
