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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | Other securities | — | $0 | $50.0M | 14.7% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Stock | — | $0 | $48.6M | 14.3% | |
| Fidelity International Idx Fd | Other securities | — | $0 | $31.7M | 9.3% | |
| JP Morgan Equity Income R6 Fd | Other securities | — | $0 | $28.1M | 8.2% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $25.2M | 7.4% | |
| MFS Mid Cap Value R6 Fund | Other securities | — | $0 | $15.6M | 4.6% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $12.1M | 3.5% | |
| FIDELITY SMALL CAP GRWTH K6 FD | Other securities | — | $0 | $11.2M | 3.3% | |
| Participant Loans | Participant loans | — | $0 | $10.4M | 3.1% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | $0 | $10.0M | 3.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $10.0M | 3.0% | |
| AMERICAN FUNDS 2070 TDR R6 FD | Other securities | — | $0 | $9.3M | 2.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $9.1M | 2.7% | |
| Fidelity Adv Total Bond Z Fd | Other securities | — | $0 | $9.1M | 2.7% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $8.2M | 2.4% | |
| Fed Hms Inst Hi Yld Bd R6 Fund | Other securities | — | $0 | $7.8M | 2.3% | |
| PIMCO INCOME INSTITUTIONAL FD | Other securities | — | $0 | $7.7M | 2.3% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $7.3M | 2.1% | |
| AB Large Cap Growth Z Fund | Other securities | — | $0 | $6.5M | 1.9% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $6.2M | 1.8% | |
| Cohen & Steers Re Est Sec Z Fd | Other securities | — | $0 | $5.6M | 1.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $5.3M | 1.6% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $5.1M | 1.5% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.2M | 1.2% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.1M | 1.2% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2.6M | 0.8% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2.4M | 0.7% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2.4M | 0.7% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $1.2M | 0.4% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | $0 | $1.2M | 0.3% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $725K | 0.2% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $142K | <0.1% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $123K | <0.1% | |
| Allspring Spec Sm Cp Value R6 | Other securities | — | $0 | $89K | <0.1% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $54K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.2M | — |
