Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL INVESTMENT SERVIC | 26-3188716 | — | INVESTMENT ADVISORY | $0 | — |
| BENEFIT ADMINISTRATION COMPANY | 91-1999591 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2030 Mutual Fund | — | — | — | $2.4M | 22.3% | |
| American Funds Target Retirement 2035 Mutual Fund | — | — | — | $1.8M | 16.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds Target Retirement 2045 Mutual Fund | — | — | — | $1.5M | 13.4% |
| American Funds Target Retirement 2025 Mutual Fund | — | — | — | $1.2M | 11.2% |
| American Funds Target Retirement 2050 Mutual Fund | — | — | — | $956K | 8.8% |
| American Funds Target Retirement 2040 Mutual Fund | — | — | — | $916K | 8.4% |
| American Funds Target Retirement 2055 Mutual Fund | — | — | — | $652K | 6.0% |
| American Funds Target Retirement 2060 Mutual Fund | — | — | — | $251K | 2.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $188K | 1.7% |
| American Funds Target Retirement 2020 Mutual Fund | — | — | — | $140K | 1.3% |
| American Funds Target Retirement 2070 Mutual Fund ** 517 AB Large Cap Growth Mutual Fund | — | — | — | $138K | 1.3% |
| Interest, Collateral, Par, or Maturity Value Black Rock High Yield Mutual Fund | — | — | — | $118K | 1.1% |
| American Funds Target Retirement 2010 Mutual Fund ** 866 American Funds Target Retirement 2015 Mutual Fund | — | — | — | $102K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $98K | 0.9% |
| (E) | — | — | — | $86K | 0.8% |
| American Funds Target Retirement 2065 Mutual Fund | — | — | — | $86K | 0.8% |
| Fidelity International Mutual Fund | — | — | — | $55K | 0.5% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $47K | 0.4% |
| Dodge & Cox Income Mutual Fund | — | — | — | $40K | 0.4% |
| Fidelity Sm Cap Index Mutual Fund | — | — | — | $39K | 0.4% |
| MFS International Diversification Mutual Fund | — | — | — | $30K | 0.3% |
| DFA Emerging Market Mutual Fund | — | — | — | $21K | 0.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| FIRST HILL TRUST CO AGGRESSIVE FIRST HILL TRUST COMPANY · EIN 88-4335301 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST HILL TRUST CO BALANCED FIRST HILL TRUST COMPANY · EIN 92-1184769 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST HILL TRUST CO CONSERV FIRST HILL TRUST COMPANY · EIN 92-1172554 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST HILL TRUST CO GROWTH FIRST HILL TRUST COMPANY · EIN 88-4335619 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST HILL TRUST CO MOD CONSER FIRST HILL TRUST COMPANY · EIN 88-4339263 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
