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 | |||||
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Insurance Company General Account * Principal Life Insurance Company Principal Guaranteed Option | Other securities | — | — | $3.1M | 47.9% | |
| s * Fidelity Personal Trust Company, FSB Fidelity US Bond Index | Mutual Funds | — | — | $504K | 7.8% | |
| American Funds American Funds Capital World Bond R6 Fund | Other securities | — | — | $502K | 7.7% | |
| PGIM Total Return Bond R6 Fund | Other securities | — | — | $502K | 7.7% | |
| Fidelity Personal Trust Company, FSB Fidelity Inflation-Protection Bond Index Fund | Other securities | — | — | $497K | 7.7% | |
| Fidelity Personal Trust Company, FSB Fidelity 500 Index Fund | Other securities | — | — | $295K | 4.5% | |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund | Other securities | — | — | $217K | 3.3% | |
| AllianceBernstein AB Large Cap Growth Z Fund | Other securities | — | — | $199K | 3.1% | |
| Fidelity Personal Trust Company, FSB Fidelity Mid Cap Index Fund | Other securities | — | — | $118K | 1.8% | |
| Fidelity Personal Trust Company, FSB Fidelity Total International Index Fund | Other securities | — | — | $106K | 1.6% | |
| Fidelity Personal Trust Company, FSB Fidelity Small Cap Index Fund | Other securities | — | — | $97K | 1.5% | |
| American Funds American Funds EuroPacific GR R6 | Other securities | — | — | $66K | 1.0% | |
| American Funds American Funds New World R6 Fund | Other securities | — | — | $64K | 1.0% | |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | Other securities | — | — | $62K | 0.9% | |
| Hartford Schroders Hartford Schroders International Multi-Cap Value SDR Fund | Other securities | — | — | $56K | 0.9% | |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Instl | Other securities | — | — | $32K | 0.5% | |
| Principal Trust Company Principal LifeTime Hybrid 2050 R6 Fund | Other securities | — | — | $29K | 0.5% | |
| BlackRock iShares Developed Real Estate Index K Fund | Other securities | — | — | $12K | 0.2% | |
| Principal Trust Company Principal LifeTime Hybrid 2055 R6 Fund | Other securities | — | — | $7K | 0.1% | |
| Principal Trust Company Principal LifeTime Hybrid 2065 R6 Fund | Other securities | — | — | $5K | <0.1% | |
| Principal Trust Company Principal LifeTime Hybrid 2030 R6 Fund | Other securities | — | — | $4K | <0.1% | |
| Principal Trust Company Principal LifeTime Hybrid 2020 R6 Fund | Other securities | — | — | $3K | <0.1% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $2K | <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 | $39K | — |
