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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $34K | — |
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 Tl Stk Mkt Idx Adm Fd | Other securities | — | $0 | $2.0M | 11.9% | |
| T. ROWE PRICE RTMT 2025 I FD | Other securities | — | $0 | $2.0M | 11.8% | |
| T. ROWE PRICE RTMT 2030 I FD | Other securities | — | $0 | $1.7M | 9.8% | |
| Vanguard Wellington Adm Fund | Other securities | — | $0 | $1.5M | 9.0% | |
| T. ROWE PRICE RTMT 2020 I FD | Other securities | — | $0 | $1.3M | 7.7% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.7% | |
| Vanguard Sm Cap Val Idx Adm Fd | Other securities | — | $0 | $1.2M | 6.8% | |
| Franklin Small Cap Grth R6 Fd | Other securities | — | $0 | $994K | 5.9% | |
| PIMCO Income Institutional Fd | Other securities | — | $0 | $823K | 4.9% | |
| Vanguard Growth Index Adm Fund | Other securities | — | $0 | $693K | 4.1% | |
| Vanguard MidCap Val Idx Adm Fd | Other securities | — | $0 | $637K | 3.8% | |
| Nuveen Lg Cp Res Eq R6 | Other securities | — | $0 | $617K | 3.7% | |
| Dodge & Cox Income I Fund | Other securities | — | $0 | $611K | 3.6% | |
| MFS Growth R6 Fund | Other securities | — | $0 | $563K | 3.3% | |
| T. ROWE PRICE RTMT 2060 I FD | Other securities | — | $0 | $523K | 3.1% | |
| T. ROWE PRICE RTMT 2055 I FD | Other securities | — | $0 | $280K | 1.7% | |
| T. ROWE PRICE RTMT 2015 I FD | Other securities | — | $0 | $254K | 1.5% | |
| Vanguard Equity-Inc Adm Fund | Common Stock | — | $0 | $229K | 1.4% | |
| Morley Stable Value Fund | Other securities | — | $0 | $221K | 1.3% | |
| T. ROWE PRICE RTMT 2065 I FD | Other securities | — | $0 | $207K | 1.2% | |
| T. ROWE PRICE RTMT 2010 I FD | Other securities | — | $0 | $147K | 0.9% | |
| T. ROWE PRICE RTMT BAL I FUND | Other securities | — | $0 | $115K | 0.7% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $79K | 0.5% | |
| BlackRock Md-Cp Gr Eq Port I | Other securities | — | $0 | $75K | 0.4% | |
| T. ROWE PRICE RTMT 2035 I FD | Other securities | — | $0 | $59K | 0.4% | |
| T. ROWE PRICE RTMT 2050 I FD | Other securities | — | $0 | $51K | 0.3% | |
| T. ROWE PRICE RTMT 2040 I FD | Other securities | — | $0 | $22K | 0.1% | |
| T. ROWE PRICE RTMT 2045 I FD | Other securities | — | $0 | $12K | <0.1% | |
| Am FdCap Wld Gth and In R6 Fnd | Other securities | — | $0 | $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 | $23K | — |
