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 | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Insurance Company GeneralPrincipal Guaranteed Option | Other securities | — | $0 | $3.2M | 25.2% | |
| MFS Mid Cap Value R6 Fund | Registered Investment Companies | — | $0 | $1.1M | 9.0% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $1.1M | 8.7% | |
| John Hancock Bond R6 Fund | Registered Investment Companies | — | $0 | $899K | 7.1% | |
| T. ROWE PRICE RTMT 2045 I FD | Registered Investment Companies | — | $0 | $898K | 7.1% | |
| T. ROWE PRICE RTMT 2050 I FD | Registered Investment Companies | — | $0 | $890K | 7.1% | |
| iShs Russ Md-Cp Index K Fund | Registered Investment Companies | — | $0 | $683K | 5.4% | |
| iShares S&P 500 Index K Fund | Registered Investment Companies | — | $0 | $448K | 3.6% | |
| T. ROWE PRICE RTMT 2060 I FD | Registered Investment Companies | — | $0 | $438K | 3.5% | |
| BlackRock Md-Cp Gr Eq K Fd | Registered Investment Companies | — | $0 | $419K | 3.3% | |
| JP Morgan Large Cap Gr R6 Fd | Registered Investment Companies | — | $0 | $386K | 3.1% | |
| Goldman Sachs GQG Prt Int O R6 | Registered Investment Companies | — | $0 | $374K | 3.0% | |
| Columbia Small Cap Vl I I3 Fd | Registered Investment Companies | — | $0 | $356K | 2.8% | |
| MFS Intl Growth R6 Fund | Registered Investment Companies | — | $0 | $302K | 2.4% | |
| iShs Russ 2000 SC Index K Fund | Registered Investment Companies | — | $0 | $257K | 2.0% | |
| American Funds NewWorld R6 | Registered Investment Companies | — | $0 | $249K | 2.0% | |
| Cohen & Steers Re Est Sec Z Fd | Registered Investment Companies | — | $0 | $220K | 1.7% | |
| T. ROWE PRICE RTMT 2055 I FD | Registered Investment Companies | — | $0 | $180K | 1.4% | |
| T. ROWE PRICE RTMT 2020 I FD | Registered Investment Companies | — | $0 | $63K | 0.5% | |
| T. ROWE PRICE RTMT 2030 I FD | Registered Investment Companies | — | $0 | $56K | 0.4% | |
| PGIM High Yield R6 Fund | Registered Investment Companies | — | $0 | $36K | 0.3% | |
| PIMCO Real Return Instl Fund | Registered Investment Companies | — | $0 | $13K | 0.1% | |
| T. ROWE PRICE RTMT BAL I FUND | Registered Investment Companies | — | $0 | $12K | <0.1% | |
| iShares MSCI EAFE Int Idx K Fd | Registered Investment Companies | — | $0 | $8K | <0.1% | |
| T. ROWE PRICE RTMT 2035 I FD | Registered Investment Companies | — | $0 | $6K | <0.1% | |
| T. ROWE PRICE RTMT 2025 I FD | Registered Investment Companies | — | $0 | $2K | <0.1% | |
| Wasatch Core Growth Inst Fund | Registered Investment Companies | — | $0 | $548 | <0.1% | |
| Participant Loans | Participant loans | — | $0 | $363 | <0.1% | |
| Transamerica Intl Eq R6 Fund | Registered Investment Companies | — | $0 | $158 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
