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 |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY CONSULTING GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $12.6M | 15.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.1% | |
| American Funds Service Company American Funds 2040 Target Date Fund | Other securities | — | — | $5.8M | 7.2% | |
| MFS Fund Distributors MFS Growth Fund | Other securities | — | — | $5.6M | 7.0% | |
| American Funds Service Company American Funds 2030 Target Date Fund | Other securities | — | — | $5.3M | 6.6% | |
| American Funds Service Company American Funds 2035 Target Date Fund | Other securities | — | — | $4.6M | 5.7% | |
| Vanguard Group Vanguard Small-Cap Index Admiral Fund | Common Stock | — | — | $4.1M | 5.1% | |
| T. Rowe Price Funds T Rowe Price Capital Appreciation Fund | Other securities | — | — | $4.0M | 5.0% | |
| American Funds Service Company American Funds Europacific Growth Fund | Other securities | — | — | $3.3M | 4.1% | |
| T. Rowe Price Funds T Rowe Price New Horizon Fund | Other securities | — | — | $3.1M | 3.9% | |
| American Funds Service Company American Funds 2050 Target Date Fund | Other securities | — | — | $2.7M | 3.4% | |
| Putnam Investments Putnam Large Cap Value Fund | Other securities | — | — | $2.7M | 3.4% | |
| American Century Investments American Century Mid Cap Value Institutional Fund | Other securities | — | — | $2.6M | 3.2% | |
| American Funds Service Company American Funds 2045 Target Date Fund | Other securities | — | — | $2.2M | 2.8% | |
| Metropolitan Life Insurance Company Metropolitan West Total Return Bond Fund | Other securities | — | — | $2.1M | 2.6% | |
| American Funds Service Company American Funds 2025 Target Date Fund | Other securities | — | — | $2.0M | 2.5% | |
| Principal Financial Services* Principal Real Estate Securities Institutional Fund | Other securities | — | — | $1.9M | 2.4% | |
| February 2037 | Other securities | — | — | $1.8M | 2.3% | |
| Vanguard Group Vanguard Mid-Cap Index Admiral Fund | Common Stock | — | — | $1.8M | 2.3% | |
| American Funds Service Company American Funds 2020 Target Date Fund | Other securities | — | — | $1.7M | 2.1% | |
| American Funds Service Company American Funds 2055 Target Date Fund | Other securities | — | — | $1.1M | 1.4% | |
| Alliance Bernstein AB Global Bond Fund | Other securities | — | — | $712K | 0.9% | |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund | Common Stock | — | — | $604K | 0.8% | |
| American Funds Service Company American Funds 2060 Target Date Fund | Other securities | — | — | $484K | 0.6% | |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $444K | 0.6% | |
| American Funds Service Company American Funds 2010 Target Date Fund | Other securities | — | — | $219K | 0.3% | |
| American Funds Service Company American Funds 2015 Target Date Fund | Other securities | — | — | $84K | 0.1% | |
| American Funds Service Company American Funds 2065 Target Date Fund | Other securities | — | — | $33K | <0.1% | |
| (E) | Other securities | — | $84K | $33K | <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 | $116K | — |
