Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT | 20-1903821 | — | INVESTMENT ADVISORY | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.6M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 17.0% |
| Morley Stable Value Fund | — | — | — | $6.4M | 16.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.0M | 15.3% |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $3.8M | 9.9% |
| Harbor Capital App Inst Fund | — | — | — | $2.9M | 7.6% |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.9M | 7.4% |
| Dodge & Cox Stock X Fund | — | — | — | $2.3M | 5.8% |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.9M | 4.9% |
| Amer Beacon SmCap Val R5 Fd | — | — | — | $1.6M | 4.2% |
| T Rowe Price Int US SC Gr Eq I | — | — | — | $1.5M | 3.9% |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.3M | 3.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $1.2M | 3.1% |
| IR+M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $963K | 2.5% |
| Macquarie Mid Cap Growth I Fun | — | — | — | $763K | 2.0% |
| JP Morgan Mid Cap Value R6 Fd | — | — | — | $705K | 1.8% |
| Fidelity Total Int Idx Fund | — | — | — | $606K | 1.6% |
| iShares Dev RE Index K Fd | — | — | — | $598K | 1.5% |
| Participant Loans | Participant loans | — | — | $585K | 1.5% |
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $554K | 1.4% |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $434K | 1.1% |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $421K | 1.1% |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $243K | 0.6% |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $223K | 0.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $203K | 0.5% |
| Fidelity Mid Cp Index Fund | — | — | — | $155K | 0.4% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $120K | 0.3% |
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $118K | 0.3% |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $96K | 0.2% |
| Fidelity Emerg Mkt Index Fund | — | — | — | $60K | 0.2% |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $11K | <0.1% |
