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 | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Stable value fund- Galliard Stable Return PN | Other securities | — | — | $3.0M | 17.0% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.9M | 16.1% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $2.8M | 15.8% | |
| MainStay Large Cap Growth R6 | Other securities | — | — | $1.8M | 10.0% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $1.7M | 9.3% | |
| JP Morgan Core Bond Fund | Other securities | — | — | $1.5M | 8.3% | |
| MFS Value Fund R6 | Other securities | — | — | $1.4M | 8.0% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $968K | 5.4% | |
| American Funds Europacific Growth Fund R6 | Other securities | — | — | $844K | 4.7% | |
| MFS International Growth R6 | Other securities | — | — | $787K | 4.4% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $735K | 4.1% | |
| Loomis Sayles Small Cap Growth N2 | Other securities | — | — | $593K | 3.3% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Other securities | — | — | $516K | 2.9% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | — | $495K | 2.8% | |
| Victory Sycamore Small Company Opportunity R6 | Other securities | — | — | $349K | 2.0% | |
| Vanguard Extended Market Index Fund Admiral | Other securities | — | — | $349K | 1.9% | |
| Participant loans (4.25% to 9.50% - due through 2029) - | Bonds / Notes | — | — | $193K | 1.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
