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 | — |
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 500 Index Fund | Other securities | — | — | $3.5M | 17.8% | |
| BlackRock Lifepath Index Retirement Fund | Other securities | — | — | $2.9M | 14.6% | |
| BlackRock Lifepath Index Retirement 2060 Fund | Other securities | — | — | $2.5M | 12.3% | |
| BlackRock Lifepath Index Retirement 2030 Fund | Other securities | — | — | $2.3M | 11.4% | |
| BlackRmk Lifepath Index Retirement 2050 Fund | Other securities | — | — | $2.2M | 10.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $917K | 4.6% | |
| BlackRock Lifepath Index Retirement 2045 Fund | Other securities | — | — | $796K | 4.0% | |
| BlackRock Lifepath Index Retirement 2055 Fund | Other securities | — | — | $790K | 4.0% | |
| JP Morgan Chase Small Cap GroMh Fund | Other securities | — | — | $637K | 3.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $551K | 2.8% | |
| Fidelfu International Index Fund | Other securities | — | — | $433K | 2.2% | |
| T. Rowe Price Diversified Mid-Cap Grovrth Fund | Other securities | — | — | $353K | 1.8% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $326K | 1.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $292K | 1.5% | |
| Alliance Bernstein Large Cap Growth Z Fund | Other securities | — | — | $266K | 1.3% | |
| Franklin Small Cap Value Fund | Other securities | — | — | $235K | 1.2% | |
| John Hancock Disciplined Value Mid-Cap Fund | Other securities | — | — | $210K | 1.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $158K | 0.8% | |
| BlackRock Lifepath Index Retirement 2065 Fund | Other securities | — | — | $150K | 0.8% | |
| Guggenheim TotalReturn Bond Institutional Fund | Other securities | — | — | $138K | 0.7% | |
| BlackRock Lifepath Index Retirement 2035 Fund | Other securities | — | — | $129K | 0.6% | |
| BlackRock Lifepath Index Retirement 2040 Fund | Other securities | — | — | $127K | 0.6% | |
| Fidelity SmallCap Index Fund | Other securities | — | — | $75K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLTH ADVISORY SERVICES, LLC |
| 99-2539506 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $82K | — |
