Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | INVESTMENT ADVISORY | $54K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund Class K Shares # | Other securities | — | — | $6.8M | 16.4% | |
| BlackRock LifePath Index 2045 Fund Class K Shares # | Other securities | — | — | $4.5M | 10.8% | |
| BlackRock LifePath Index 2055 Fund Class K Shares # | Other securities | — | — | $4.3M | 10.3% | |
| BlackRock LifePath Index 2040 Fund Class K Shares # | Other securities | — | — | $4.3M | 10.2% | |
| BlackRock LifePath Index 2035 Fund Class K Shares # | Other securities | — | — | $4.1M | 9.8% | |
| BlackRock LifePath Index Retirement Fund # | Other securities | — | — | $3.9M | 9.3% | |
| Fidelity 500 Index Fund # | Other securities | — | — | $3.8M | 9.2% | |
| BlackRock LifePath Index 2030 Fund Class K Shares # | Mutual Funds | — | — | $2.3M | 5.5% | |
| JPMorgan Large Cap Growth Fund Class R6 # | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard Total International Stock Index Fund # | Other securities | — | — | $1.1M | 2.5% | |
| Vanguard Mid-Cap Value Index Fund # | Other securities | — | — | $790K | 1.9% | |
| Vanguard Small Cap Value Index Fund # | Other securities | — | — | $554K | 1.3% | |
| Putnam Large Cap Value Fund # | Other securities | — | — | $496K | 1.2% | |
| BlackRock LifePath Index 2065 Fund Class K Shares # | Other securities | — | — | $489K | 1.2% | |
| Participants dates of maturity through October 2037 | Other securities | — | — | $446K | 1.1% | |
| Dimensional Fund Advisors DFA International Government Fixed Income I Fund # | Other securities | — | — | $394K | 0.9% | |
| Prudential Funds Prudential Total Return Bond Fund Class R6 # | Other securities | — | — | $381K | 0.9% | |
| BlackRock LifePath Index 2060 Fund Class K Shares # | Other securities | — | — | $369K | 0.9% | |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund # | Other securities | — | — | $362K | 0.9% | |
| Vanguard Small-Cap Growth Index Fund # | Other securities | — | — | $335K | 0.8% | |
| Vanguard Mid-Cap Index Fund/Open-end Fund # | Other securities | — | — | $307K | 0.7% | |
| Collective Trust Goldman Sachs Trust Company Golden Sachs Stable Val Tr I # | Common Collective Trusts | — | — | $276K | 0.7% | |
| GOLDMAN SACHS STABLE VAL TR I THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $260K | 0.6% | |
| ClearBridge International Growth Fund # | Other securities | — | — | $134K | 0.3% | |
| Vanguard Small-Cap Index Fund # | Other securities | — | — | $125K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $101K |
| — |
