Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIM KERTZ, JOE HARTMAN, ELGIN REES | 34-1542819 | — | FINANCIAL ADVISOR | $82K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISOR | $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.
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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Isharesmsci USA Min Volatility Factor ETF | Other securities | — | $1.3M | $1.8M | 5.8% | |
| Exchange Traded Funds Invesco QQQ ETF | Other securities | — | $729K | $1.7M | 5.6% | |
| Vanguard Small Cap Value ETF | Other securities | — | $1.1M | $1.7M | 5.5% | |
| Pimco Income Instl Cl Fund | Other securities | — | $1.7M | $1.6M | 5.2% | |
| Vanguard Russell 1000 Growth Index Fd ETF | Other securities | — | $1.4M | $1.3M | 4.3% | |
| Washington Mutual Investors Cl F2 Fund (1) | Other securities | — | — | $1.2M | 3.8% | |
| Vanguard Small Cap Growth ETF | Other securities | — | $884K | $1.2M | 3.8% | |
| Federated Hermes Ultras Short Bond Instl Cl Fund | U.S. Treasuries | — | $968K | $981K | 3.2% | |
| TCW Emerging Markets Income Cl I Fund | Other securities | — | $973K | $785K | 2.5% | |
| Skybridge Opportunity Fund LLC | Other securities | — | $500K | $666K | 2.1% | |
| Cullen Emerging Markets High dividend Cl I Fund | Other securities | — | $567K | $647K | 2.1% | |
| Vanguard Real Estate Index ETF | Other securities | — | $536K | $613K | 2.0% | |
| Blackrock Strategic Income Opptys Instl Cl Fund | Other securities | — | $608K | $566K | 1.8% | |
| Allspring Growth Instl Cl Fund | Mutual Funds | — | $654K | $555K | 1.8% | |
| (1) Partnerships Blackstone Real Estate Income Trust Inc Cl I | Common Stock | — | $500K | $519K | 1.7% | |
| (1) Interest-bearing Cash * Stifel FDIC Insured Deposit Account | Cash / Money Market | — | $481K | $481K | 1.5% | |
| Nb Private Markets Access Fd Cl I | Other securities | — | $400K | $480K | 1.5% | |
| Blue Owl Credit Income Corp Cl I | Common Stock | — | $463K | $472K | 1.5% | |
| Van Eckemerging Markets Cl Y Fund | Other securities | — | $515K | $412K | 1.3% | |
| U S Treasury Bond Cpn 4.625% DUE 09/30/30 | U.S. Treasuries | — | $352K | $360K | 1.2% | |
| U S Treasury Bond Cpn 4.000% DUE 02/15/34 | U.S. Treasuries | — | $354K | $359K | 1.2% | |
| Principal LifeTime Hybrid 2070 CIT Z (1) 290 (1) | Common Collective Trusts | — | — | $357K | 1.1% | |
| Ishares MSCI Eafe Small Cap ETF | Other securities | — | $305K | $336K | 1.1% | |
| Boston Partners Long Short Research Instl Cl Fund | Other securities | — | $320K | $305K | 1.0% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | $293K | $286K | 0.9% | |
| U S Treasury Bond Cpn 4.750% DUE 02/15/37 | U.S. Treasuries | — | $273K | $277K | 0.9% | |
| Millburn Multi Markets Fund Ser B LP | Other securities | — | $200K | $250K | 0.8% | |
| U.S. Government Securities U S Treasury Bond Cpn 4.500% DUE 02/15/36 | U.S. Treasuries | — | $196K | $190K | 0.6% | |
| U S Treasury Bond Cpn 3.875% DUE 08/15/33 | U.S. Treasuries | — | $189K | $186K | 0.6% | |
| U S Treasury Bond Cpn 4.000% DUE 10/31/29 | U.S. Treasuries | — | $180K | $185K | 0.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $152K | 0.5% | |
| Honeywell Intl Inc note cpn 4.875% DUE 09/01/29 | Bonds / Notes | — | $103K | $102K | 0.3% | |
| Eaton Corpgtd Sr Note cpn 4.350% DUE 05/18/28 | Bonds / Notes | — | $98K | $100K | 0.3% | |
| Nextera Energy Cap Hldgsinc Gtd Debenture cpn 3.550% DUE 05/01/27 | Bonds / Notes | — | $96K | $98K | 0.3% | |
| Ensign Group Inc | Common Stock | — | $46K | $94K | 0.3% | |
| Chemed Corp | Common Stock | — | $70K | $94K | 0.3% | |
| Curtiss-Wright Corp De | Common Stock | — | $39K | $78K | 0.2% | |
| Precision Castparts Corpsr Note cpn 3.250% DUE 06/15/25 | Bonds / Notes | — | $75K | $75K | 0.2% | |
| Regions Finl Corpnew Sr Note cpn 2.250% DUE 05/18/25 | Bonds / Notes | — | $75K | $75K | 0.2% | |
| Hunt Jb Transn Svcs Incsr Note cpn 3.875% DUE 03/01/26 | Bonds / Notes | — | $76K | $74K | 0.2% | |
| Comcast Corp New note cpn 3.150% DUE 03/01/26 | Bonds / Notes | — | $76K | $74K | 0.2% | |
| Fedl Natl Mtg Assn note cpn 0.580% DUE 10/20/25 | Bonds / Notes | — | $75K | $74K | 0.2% | |
| Fedl Farm Credit Bank bond cpn 0.700% DUE 08/13/26 | Bonds / Notes | — | $75K | $72K | 0.2% | |
| Valero Energy Corp Newsr Note .cpn 2.150% DUE 09/15/27 | Bonds / Notes | — | $75K | $71K | 0.2% | |
| Victory Capital Holdings Inc Del Cl A | Common Stock | — | $43K | $70K | 0.2% | |
| American Tower Corp New | Common Stock | — | $66K | $69K | 0.2% | |
| Celanese Us Hldgs Llcsr Note cpn 6.379% DUE 07/15/32 | Bonds / Notes | — | $63K | $67K | 0.2% | |
| Marriott Intl Inc Newunsecd Note Ser FF cpn 4.625% DUE 06/15/30 | Bonds / Notes | — | $64K | $64K | 0.2% | |
| Intercontinentalexchange Incsr Unsecd Note cpn 4.350% DUE 06/15/29 | Bonds / Notes | — | $63K | $64K | 0.2% | |
| Honeywell Intl Inc note cpn 4.500% DUE 01/15/34 | Bonds / Notes | — | $63K | $63K | 0.2% |
