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 |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Sm Cap Gr Idx Adm Fd | Other securities | — | $0 | $5.9M | 19.2% | |
| PIMCO GLBL BD (USD-HDG) I FD | Other securities | — | $0 | $3.2M | 10.4% | |
| Vanguard Growth Index Adm Fund | Other securities | — | $0 | $2.6M | 8.5% | |
| Vanguard Intl Growth Adm Fd | Other securities | — | $0 | $2.4M | 7.9% | |
| Vanguard MidCp Grth Idx Adm Fd | Other securities | — | $0 | $2.4M | 7.9% | |
| Vanguard MidCap Val Idx Adm Fd | Other securities | — | $0 | $2.4M | 7.7% | |
| Vanguard Sm Cap Val Idx Adm Fd | Other securities | — | $0 | $1.9M | 6.0% | |
| Participant Loans | Participant loans | — | $0 | $1.3M | 4.4% | |
| Vanguard Value Index Adm Fund | Other securities | — | $0 | $1.3M | 4.4% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $838K | 2.7% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $809K | 2.6% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $613K | 2.0% | |
| Columbia SmCap Value II I3 | Other securities | — | $0 | $478K | 1.6% | |
| Cohen & Steers Re Est Sec Z Fd | Other securities | — | $0 | $445K | 1.5% | |
| Voya Intermediate Bond R6 Fund | Other securities | — | $0 | $396K | 1.3% | |
| DFA US Vector Eq Prtf Inst Fd | Other securities | — | $0 | $365K | 1.2% | |
| Invesco Small Cap Value R6 Fd | Other securities | — | $0 | $317K | 1.0% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $312K | 1.0% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $275K | 0.9% | |
| Pioneer Bond K Fund | Other securities | — | $0 | $262K | 0.9% | |
| DFA US SM CAP GROWTH INSTL FD | Other securities | — | $0 | $259K | 0.8% | |
| AMG TimesSq Md Cp Grw Z Fd | Other securities | — | $0 | $255K | 0.8% | |
| DFA Infl Protected Sec I Fund | Other securities | — | $0 | $211K | 0.7% | |
| BlackRock Equity Div K Fund | Other securities | — | $0 | $201K | 0.7% | |
| Voya Fixed Plus Account III | Other securities | — | $0 | $194K | 0.6% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $164K | 0.5% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $101K | 0.3% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $96K | 0.3% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $89K | 0.3% | |
| Am Fds Am Hi-Inc Trs R6 Fund | Common Stock | — | $0 | $68K | 0.2% | |
| Am FdCap Wld Gth and In R6 Fnd | Other securities | — | $0 | $55K | 0.2% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $32K | 0.1% | |
| Vanguard Windsor Admiral Fund | Other securities | — | $0 | $13K | <0.1% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $12K | <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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFS INVESTMENTS INC. | 58-1436188 | — | OTHER SERVICES | $0 | — |
