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 |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $19K | — |
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 Target Retirement 2035 Fund | Other securities | — | — | $1.8M | 10.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.7M | 10.0% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.4M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.4M | 8.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 7.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.2M | 7.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.1M | 6.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $980K | 5.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $723K | 4.3% | |
| American Funds American Balanced Fund | Other securities | — | — | $628K | 3.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $447K | 2.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $404K | 2.4% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $404K | 2.4% | |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $376K | 2.2% | |
| DFA US Targeted Value Portfolio | Other securities | — | — | $355K | 2.1% | |
| MFS International Growth Fund | Other securities | — | — | $322K | 1.9% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $240K | 1.4% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $232K | 1.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $226K | 1.3% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $226K | 1.3% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $200K | 1.2% | |
| Fidelity International Index Fund | Other securities | — | — | $195K | 1.2% | |
| American Funds New World Fund Inc | Common Stock | — | — | $170K | 1.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $167K | 1.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $108K | 0.6% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $37K | 0.2% | |
| Fidelity US Bond Index | Other securities | — | — | $37K | 0.2% | |
| Galliard Capital Management Galliard Stable Return PI Fund | Other securities | — | — | $19K | 0.1% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% | |
| Vanguard Short-Term Federal Fund | Other securities | — | — | $15K | <0.1% | |
| BlackRock High Yield Portfolio | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $8K | <0.1% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $5K | <0.1% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $2K | <0.1% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
