Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVERSTONE ASSET MANAGEMENT, INC. | 20-1113894 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $957K | 20.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $935K | 20.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $794K | 17.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $519K | 11.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $461K | 10.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $208K | 4.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $133K | 2.9% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $119K | 2.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $54K | 1.2% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $44K | 1.0% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $43K | 0.9% | |
| maturing in 2026 through 2028 | Other securities | — | — | $43K | 0.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $41K | 0.9% | |
| Vanguard Target Retirement Income Inv Fund | Other securities | — | — | $39K | 0.8% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $35K | 0.8% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $32K | 0.7% | |
| Nuveen Mid Cap Value Fund I | Other securities | — | — | $32K | 0.7% | |
| Macquarie Small Cap Growth I Fund 411 Schwab Small-Cap Index Fund-Select Shares | Other securities | — | — | $23K | 0.5% | |
| Allspring Spec Sm Cp Value R6 | Other securities | — | — | $16K | 0.4% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $15K | 0.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $14K | 0.3% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $14K | 0.3% | |
| MainStay MacKay High Yield Corporate Bond R6 Fund | Other securities | — | — | $12K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $12K | 0.3% | |
| ClearBridge Large Cap Growth Fd Class I | Other securities | — | — | $4K | <0.1% | |
| JP Morgan Core Plus Bond R6 Fund | Other securities | — | — | $2K | <0.1% |
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 | $28K | — |
