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 |
|---|---|---|---|---|---|
| INDEPENDENT COMMUNITY BA | 41-0327400 | — | INVESTMENT ADVISORY | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $9.2M | 14.6% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2040 I Fd | Other securities | — | — | $7.6M | 12.0% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2030 I Fd | Other securities | — | — | $7.0M | 11.1% | |
| T. Rowe Price Funds T. Rowe Price BL Chip GR I Fd | Other securities | — | — | $6.1M | 9.6% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2050 I Fd | Other securities | — | — | $5.6M | 8.9% | |
| Fidelity Investments Fidelity Extended Mkt Idx Fund | Other securities | — | — | $5.6M | 8.8% | |
| Baird Aggregate Bond Inst Fund | Other securities | — | — | $3.2M | 5.1% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2035 I Fd | Other securities | — | — | $3.0M | 4.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.2% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2045 I Fd | Other securities | — | — | $2.1M | 3.3% | |
| PIMCO Funds PIMCO RAE US Inst Fund | Other securities | — | — | $1.6M | 2.5% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2020 I Fd | Other securities | — | — | $1.5M | 2.4% | |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $1.3M | 2.1% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2025 I Fd | Other securities | — | — | $786K | 1.2% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2055 I Fd | Other securities | — | — | $778K | 1.2% | |
| Fidelity Investments Fidelity Total Int Idx Fund | Other securities | — | — | $759K | 1.2% | |
| Participant Contributions $0 0 * Participant loans Interest rate range: 3.25% - 8.50% $0 | Bonds / Notes | — | — | $688K | 1.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $586K | 0.9% | |
| American Century Investments Amer Century Sml Cap Val R6 FD | Other securities | — | — | $545K | 0.9% | |
| Legg Mason Institutional Funds Clearbridge Sm Cp GR IS Fund | Other securities | — | — | $498K | 0.8% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2010 I Fd | Other securities | — | — | $478K | 0.8% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2060 I Fd | Other securities | — | — | $463K | 0.7% | |
| Fidelity Investments Fidelity Real Est Index Fund | Other securities | — | — | $445K | 0.7% | |
| Vanguard Group Vanguard Infl-Prot Sec Adm Fund | Common Stock | — | — | $411K | 0.7% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2065 I Fd | Other securities | — | — | $214K | 0.3% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2015 I Fd | Other securities | — | — | $20K | <0.1% | |
| (E) | Other securities | — | — | $20K | <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 | $76K | — |
