Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | INVESTMENT ADVISOR | $21K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| ASSOCIATED BENEFITS CORPORATION |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SL SF CL II PRINCIPAL GLOBAL INVESTORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $11.4M | 23.7% |
| 42-1279416 |
| — |
| PLAN ADMINISTRATOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST CO., NA | — | BOSTON, MA | NONE | $0 | — |
| DST ASSET MANAGER SOLUTIONS, INC. | — | KANSAS CITY, MO | NONE | $0 | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | 04-2747644 | — | NONE | $0 | — |
| VANGUARD TRGT RTMT 2035 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.7% |
| WELLINGTON SMALL CAP OPPORTUNITIES WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $3.9M | 8.1% |
| ABC STABLE VALUE FUND SEI TRUST COMPANY · EIN 46-6836772 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.2% |
| VANGUARD TRGT RTMT 2040 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.6% |
| VANGUARD TRGT RTMT 2045 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.1% |
| SSgA U.S. Bond Index Fund rnvestment in The Thrift and Profit Sharing Trust for Cooperatives Maintained at Principal Trust Company | — | — | — | $2.2M | 4.5% |
| SSGA US BD IDX SL SF CL XIV PRINCIPAL GLOBAL INVESTORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2.2M | 4.5% |
| Dodge & Cox Income Fund lnvestrnent in The Thrift and Profit Sharing Trust for Cooperatives Maintained at Principal Trust Company | — | — | — | $2.1M | 4.5% |
| VANGUARD TRGT RTMT 2050 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.4% |
| MFS International ln'vestment in The Thrift and Profit Equity Fund Sharing Trust for Cooperatives Maintained at Principal Trust Company | — | — | — | $1.9M | 3.9% |
| VANGUARD TRGT RTMT 2025 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.9% |
| SSgA Global Equity investment in The Thrift and Profit Sharing Trust for Cooperatives Maintained at Principal Trust Company | — | — | — | $1.7M | 3.5% |
| SSGA GL EQ EXUS IDX SL SF CL II PRINCIPAL GLOBAL INVESTORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.7M | 3.5% |
| VANGUARD TRGT RTMT 2055 TRUST II FD THE VANGUARD GROUP, INC. · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.3% |
| VANGUARD TRGT RTMT 2030 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.9% |
| VANGUARD TRGT RTMT 2060 TRUST II FD THE VANGUARD GROUP, INC. · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% |
| SSgA Russell Small Mid-Cap lnvestrnent in The Thrift and Profit Sharing Trust for Cooperatlves Maintained at Principal Trust Company | — | — | — | $1.0M | 2.2% |
| SSGA RUSS SM MD CP IDX SL CL II PRINCIPAL GLOBAL INVESTORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.0M | 2.2% |
| VANGUARD TRGT RTMT 2020 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $819K | 1.7% |
| Vanguard Target lnvestrnent in The Thrift and Profit Retirement Sharing Trust for Cooperatives Maintained at Principal Trust Company | — | — | — | $605K | 1.3% |
| VANGUARD TRGT RTMT INC TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $605K | 1.3% |
| VANGUARD TRGT RTMT 2065 TRUST II FD THE VANGUARD GROUP, INC. · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $588K | 1.2% |
| Notes Receivable from Participants Maturing 2025-2029 at Interest Rate of 4.25-9.50% | — | — | — | $500K | 1.0% |
| VANGUARD TRGT RTMT 2070 TRUST II FD THE VANGUARD GROUP, INC. · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $356K | 0.7% |
