Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Wellesley Income Admiral Fund | Common Stock | — | — | $1.6M | 21.0% | |
| Vanguard Group Wellington Admiral Fund | Common Stock | — | — | $1.3M | 16.4% | |
| Vanguard Group Equity-Income Inv Fund | Common Stock | — | — | $765K | 9.9% | |
| administrator. As a result, the participant incorrectly received a distribution of $725,423. We recommend that | Other securities | — | — | $725K | 9.4% | |
| Principal Life Insurance Company LargeCap S&P 500 Index Separate Account | Other securities | — | — | $459K | 5.9% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $455K | 5.9% | |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $335K | 4.3% | |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $312K | 4.0% | |
| Principal Life Insurance Company LargeCap Value III Separate Account | Other securities | — | — | $309K | 4.0% | |
| contributions of $302,780 during the plan year ended March 31, 2025. We also noted management did not | Other securities | — | — | $303K | 3.9% | |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $298K | 3.8% | |
| Principal Life Insurance Company Diversified International Separate Account | Other securities | — | — | $298K | 3.8% | |
| Vanguard Group Health Care Admiral Fund | Common Stock | — | — | $275K | 3.5% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $250K | 3.2% | |
| related to 2024, $283,267 related to 2023 and $244,018 related to 2022. Beginning in November 2022 | Other securities | — | $283K | $244K | 3.1% | |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $210K | 2.7% | |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $205K | 2.6% | |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $200K | 2.6% | |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $193K | 2.5% | |
| Vanguard Group STAR Inv Fund | Common Stock | — | — | $193K | 2.5% | |
| Principal Life Insurance Company MidCap Value I Separate Account | Other securities | — | — | $192K | 2.5% | |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $180K | 2.3% | |
| Vanguard Group GNMA Inv Fund | Agency / Mortgage-Backed | — | — | $157K | 2.0% | |
| T. Rowe Price Funds New Era Fund | Mutual Funds | — | — | $151K | 2.0% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $136K | 1.8% | |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $108K | 1.4% | |
| Vanguard Group High-Yield Corporate Inv Fund | Common Stock | — | — | $107K | 1.4% | |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $103K | 1.3% | |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $56K | 0.7% | |
| Principal Life Insurance Company LifeTime Strategic Income Separate Account | Other securities | — | — | $39K | 0.5% | |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $39K | 0.5% | |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $33K | 0.4% | |
| Principal Life Insurance Company Government & HQ Bond Separate Account | Other securities | — | — | $33K | 0.4% | |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $33K | 0.4% | |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $26K | 0.3% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $21K | 0.3% | |
| Principal Life Insurance Company U.S. Property Separate Account | Other securities | — | — | $21K | 0.3% | |
| Vanguard Group Intermediate-Term Treasury Investor Fund | Common Stock | — | — | $8K | 0.1% | |
| (E) | Other securities | — | $21K | $8K | 0.1% | |
| Fiduciary Correction Program. | Other securities | — | — | $7K | <0.1% | |
| $7,000 still in the Plan. We note the balances were distributed subsequent to March 31, 2025 in conjunction with | Other securities | — | — | $7K | <0.1% | |
| 103(a)(3)(C) – 29 with the Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) pursuant to CFR 2520.103-8 | Other securities | — | $3K | $3K | <0.1% | |
| Plan or third-party administrator in a timely manner and therefore did not include earnings. Department of Labor (DOL) Regulation 2510.3-102 requires that participant contributions be remitted to the Plan on the earliest date on | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | OTHER SERVICES | $0 | — |
