Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| DUNBAR BENDER & ZAPF, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds American Funds 2030 Target Date Retirement R6 Fund | Other securities | — | — | $1.5M | 33.1% | |
| Self-Directed Brokerage Accounts | Other securities | — | — | $1.2M | 27.3% | |
| American Funds American Funds 2050 Target Date Retirement R6 Fund | Other securities | — | — | $382K | 8.5% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | Common Stock | — | — | $229K | 5.1% | |
| American Funds American Funds 2035 Target Date Retirement R6 Fund | Other securities | — | — | $224K | 5.0% | |
| American Funds American Funds 2060 Target Date Retirement R6 Fund | Other securities | — | — | $153K | 3.4% | |
| American Funds American Funds 2040 Target Date Retirement R6 Fund | Other securities | — | — | $149K | 3.3% | |
| Collective Trust Funds * Principal Life Insurance Company Principal Diversified International Separate Account Z | Common Collective Trusts | — | — | $120K | 2.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $120K | 2.7% | |
| American Funds American Funds 2045 Target Date Retirement R6 Fund | Other securities | — | — | $104K | 2.3% | |
| Participant Loans 6.00% to 10.50% | Bonds / Notes | — | — | $94K | 2.1% | |
| American Funds American Funds 2025 Target Date Retirement R6 Fund | Other securities | — | — | $83K | 1.8% | |
| American Funds American Funds 2055 Target Date Retirement R6 Fund | Other securities | — | — | $61K | 1.3% | |
| Goldman Sachs Goldman Sachs Small Cap Growth Insights R6 Fund | Other securities | — | — | $48K | 1.1% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $29K | 0.7% | |
| American Funds American Funds 2065 Target Date Retirement R6 Fund | Other securities | — | — | $19K | 0.4% | |
| Harbor Capital Appreciation Retirement Fund | Other securities | — | — | $15K | 0.3% | |
| American Funds American Funds EUPAC R6 Fund | Other securities | — | — | $15K | 0.3% | |
| MFS Investment Management MFS Mid Cap Growth R6 Fund | Other securities | — | — | $14K | 0.3% | |
| American Funds American Funds 2020 Target Date Retirement R6 Fund | Other securities | — | — | $13K | 0.3% | |
| Macquarie Emerging Markets R6 Fund | Other securities | — | — | $11K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6K | 0.1% | |
| American Funds American Funds Capital Income Builder R6 Fund | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds 2010 Target Date Retirement R6 Fund | Other securities | — | — | $3K | <0.1% | |
| Columbia Funds Columbia Small Cap Value I I3 Fund | Other securities | — | — | $3K | <0.1% | |
| Western Asset Management Co. Western Asset Core Plus Bond IS Fund | Common Stock | — | — | $2K | <0.1% | |
| Vanguard Group Vanguard International Value Inv Fund | Common Stock | — | — | $1K | <0.1% | |
| PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-1650062 |
| — |
| TPA |
| $6K |
| — |
