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 |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS,LL | 26-0058143 | — | INVESTMENT ADVISORY | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $11.7M | 13.1% | |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $11.6M | 12.9% | |
| NT Collective S&P 500 Index Fund Common Collective Trust Fund | Common Collective Trusts | — | — | $11.6M | 12.9% | |
| NT Collective Aggregate Bond Index Fund Common Collective Trust Fund | Common Collective Trusts | — | — | $8.7M | 9.6% | |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $8.7M | 9.6% | |
| American Funds American Balanced R6 Fund Mutual Fund | Other securities | — | — | $8.1M | 9.0% | |
| New York Life SV Anchor Account (1) Pooled Separate Account | Other securities | — | — | $6.9M | 7.7% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.9M | 7.7% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $5.8M | 6.5% | |
| NT Collective ACWI ExUS Investable Mkt Idx Common Collective Trust Fund | Common Collective Trusts | — | — | $5.7M | 6.4% | |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $5.7M | 6.4% | |
| Great Gray Trust EuroPacific Growth Class CT Common Collective Trust Fund | Common Collective Trusts | — | — | $4.5M | 5.1% | |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.1% | |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4.0M | 4.4% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.3M | 3.7% | |
| BlackRock Total Return K Fund Mutual Fund | Other securities | — | — | $3.0M | 3.3% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | Other securities | — | — | $2.4M | 2.7% | |
| Interest rates ranging from * Participant loans 4.25% to 10.50% | Bonds / Notes | — | — | $2.1M | 2.3% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | Other securities | — | — | $1.8M | 2.0% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | Other securities | — | — | $1.6M | 1.7% | |
| Allspring Special Small Cap Value R6 Fund Mutual Fund | Other securities | — | — | $1.4M | 1.6% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | Other securities | — | — | $1.1M | 1.3% | |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $947K | 1.1% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | Other securities | — | — | $924K | 1.0% | |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | Other securities | — | — | $907K | 1.0% | |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | Other securities | — | — | $868K | 1.0% | |
| Principal SmallCap Growth I R6 Fund Mutual Fund | Other securities | — | — | $749K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | Other securities | — | — | $683K | 0.8% | |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | Other securities | — | — | $465K | 0.5% | |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund | Other securities | — | — | $315K | 0.4% | |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | Other securities | — | — | $169K | 0.2% | |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | Other securities | — | — | $105K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $204K | — |