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 | $97K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2050 Fund | Other securities | — | $0 | $21.8M | 37.5% | |
| Vanguard L-T Treasury Adm Fd | Other securities | — | $0 | $7.7M | 13.3% | |
| VANGUARD TREASURY MM INV FD | Other securities | — | $0 | $5.8M | 10.0% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $5.3M | 9.0% | |
| Vanguard Wellesley Inc Adm Fd | Common Stock | — | $0 | $3.4M | 5.9% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $2.1M | 3.6% | |
| T. Rowe Price Rtmt 2030 Fund | Other securities | — | $0 | $1.7M | 2.9% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $1.7M | 2.9% | |
| T. Rowe Price Rtmt 2040 Fund | Other securities | — | $0 | $1.4M | 2.4% | |
| Participant Loans | Participant loans | — | $0 | $1.2M | 2.0% | |
| Vanguard MidCp Grth Idx Adm Fd | Other securities | — | $0 | $1.0M | 1.8% | |
| T. Rowe Price Retirement 2060 | Other securities | — | $0 | $812K | 1.4% | |
| DFA US Targeted Value I Fund | Other securities | — | $0 | $765K | 1.3% | |
| MFS Intl Intrinsic Value R6 Fd | Other securities | — | $0 | $598K | 1.0% | |
| Vanguard Intl Growth Adm Fd | Other securities | — | $0 | $432K | 0.7% | |
| DFA Emerg Mkt Core Eqty I Fd | Other securities | — | $0 | $303K | 0.5% | |
| Metropolitan Wt Tl Rt Bnd M Fd | Other securities | — | $0 | $301K | 0.5% | |
| T. Rowe Price Rtmt 2020 Fund | Other securities | — | $0 | $288K | 0.5% | |
| F Hm Ins High Yld Bd Inst Fund | Other securities | — | $0 | $269K | 0.5% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $261K | 0.4% | |
| T. Rowe Price Int US SC Gr Eq | Other securities | — | $0 | $239K | 0.4% | |
| Columbia Balanced I2 Fund | Other securities | — | $0 | $212K | 0.4% | |
| American Centur Mid-Cap Val R6 | Other securities | — | $0 | $152K | 0.3% | |
| MFS Value R6 Fund | Other securities | — | $0 | $115K | 0.2% | |
| Vanguard I-T Treasury Adm Fd | Other securities | — | $0 | $90K | 0.2% | |
| Vanguard Growth Index Adm Fund | Other securities | — | $0 | $84K | 0.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
