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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Trust Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $5.2M | 33.7% | |
| Principal Global Investors Blue Chip R6 Fund + | Other securities | — | — | $1.2M | 7.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 7.3% | |
| Principal Trust Company Principal Global Investors Equity Income Fund + | Other securities | — | — | $981K | 6.4% | |
| Fidelity Management and Research US Bond Index Fund | Other securities | — | — | $848K | 5.5% | |
| Fidelity Investments Fidelity Management and Research Tr Bd Index Fund | Other securities | — | — | $838K | 5.5% | |
| Principal Global Investors Core plus bond | Other securities | — | — | $819K | 5.3% | |
| BlackRock Investment Management BlackRock Advisors LLC | Other securities | — | — | $813K | 5.3% | |
| LA Capital Management LA Capital Mgmt/Victory MidCap Value I R6 Fund + | Other securities | — | — | $539K | 3.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $430K | 2.8% | |
| American Funds American Funds New Prsp R6 Fund | Other securities | — | — | $413K | 2.7% | |
| Baird Asset Management Robert Baird MidCap Growth III Inst Fund + | Other securities | — | — | $393K | 2.6% | |
| Fidelity International Idx Fd | Other securities | — | — | $387K | 2.5% | |
| American Funds NewWorld R6 | Other securities | — | — | $379K | 2.5% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $367K | 2.4% | |
| Principal Diversified Intl R6 Fund + | Other securities | — | — | $314K | 2.0% | |
| Participants Participant notes receivable with interest rates ranging from 6.00 to 10.50 percent - | Other securities | — | — | $229K | 1.5% | |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | Other securities | — | — | $81K | 0.5% | |
| Lincoln National Life Insurance Company Fixed Account | Other securities | — | — | $24K | 0.2% | |
| Artisan Partners AB LP Small Cap Growth Port Z Fd | Other securities | — | — | $12K | <0.1% | |
| Cohen & Steers Cohen & Steers Mutual Fund Realty Sh Fd | Other securities | — | — | $11K | <0.1% | |
| (E) | Other securities | — | $3K | $4K | <0.1% | |
| PIMCO Investment Management PIMCO Global Advantage Strategy Bond Fund | Other securities | — | — | $4K | <0.1% | |
| Linclon Financial LVIP Dimensional U.S. Core Equity * 895 LVIP Money Market * 191 LVIP SSGA Small-Cap Index * 405 LVIP Delaware Wealth Builder Fund | Cash / Money Market | — | — | $3K | <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 | $54K | — |
