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 |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310844 | — | INVESTMENT ADVISORY | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $6.9M | 20.0% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $4.7M | 13.7% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $4.6M | 13.3% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $3.4M | 9.8% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.7M | 4.9% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.2M | 3.6% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $1.1M | 3.2% | |
| s * Principal Life Insurance Company SmallCap Value II Fund | Pooled Separate Accounts | — | — | $1.1M | 3.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.1M | 3.2% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.0M | 3.0% | |
| American Funds Growth Fund of America | Other securities | — | — | $1.0M | 3.0% | |
| Vanguard Growth Index Fund | Other securities | — | — | $895K | 2.6% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $786K | 2.3% | |
| American Funds American Balanced Fund | Other securities | — | — | $781K | 2.3% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $629K | 1.8% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $600K | 1.7% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $566K | 1.6% | |
| American Century Emerging Markets Fund | Other securities | — | — | $444K | 1.3% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $428K | 1.2% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $379K | 1.1% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $344K | 1.0% | |
| Vanguard Value Index Fund | Other securities | — | — | $329K | 1.0% | |
| PGIM Global Total Return Fund | Other securities | — | — | $318K | 0.9% | |
| Principal Life Insurance Company Global Real Estate Securities Fund | Other securities | — | — | $272K | 0.8% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $272K | 0.8% | |
| Vanguard 500 Index Fund | Other securities | — | — | $263K | 0.8% | |
| Notes receivable from participants Interest rates from 5.25% - 10.50% | Bonds / Notes | — | — | $254K | 0.7% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $170K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $86K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $78K | 0.2% | |
| (E) | Other securities | — | $86K | $78K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $30K | <0.1% | |
| (E) | Other securities | — | — | $30K | <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 | $44K | — |
