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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC. | 38-2722519 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TGT RMT 2035 INV FUND Mutual Fund | Other securities | — | — | $7.5M | 9.0% | |
| VANGUARD TGT RMT 2045 INV FUND Mutual Fund | Other securities | — | — | $7.3M | 8.7% | |
| VANGUARD TGT RMT 2040 INV FUND Mutual Fund | Other securities | — | — | $6.4M | 7.6% | |
| VANGUARD TGT RMT 2030 INV FUND Mutual Fund | Other securities | — | — | $5.9M | 7.0% | |
| VANGUARD GROWTH INDEX ADM FUND Mutual Fund | Other securities | — | — | $5.8M | 6.9% | |
| VANGUARD TGT RMT 2025 INV FUND Mutual Fund | Other securities | — | — | $5.8M | 6.8% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $5.3M | 6.3% | |
| VANGUARD TGT RMT 2050 INV FUND Mutual Fund | Other securities | — | — | $4.5M | 5.3% | |
| VANGUARD TGT RMT 2055 INV FUND Mutual Fund | Other securities | — | — | $4.4M | 5.3% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.3M | 5.1% | |
| VANGUARD GR & INC ADM FUND Mutual Fund | Common Stock | — | — | $2.9M | 3.5% | |
| VANGUARD TGT RMT 2020 INV FUND Mutual Fund | Other securities | — | — | $2.3M | 2.7% | |
| FIDELITY MID CP INDEX FUND Mutual Fund | Other securities | — | — | $2.1M | 2.6% | |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $1.9M | 2.2% | |
| AMER FUNDS AMER BAL R6 FD Mutual Fund | Other securities | — | — | $1.8M | 2.2% | |
| VANGUARD TGT RMT INC INV FUND Mutual Fund | Common Stock | — | — | $1.6M | 1.9% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.4M | 1.7% | |
| AMERICAN FUNDS NEWPRSP R6 FND Mutual Fund | Other securities | — | — | $1.3M | 1.6% | |
| PGIM HIGH YIELD R6 FUND Fixed income | Other securities | — | — | $1.3M | 1.5% | |
| VGD FTSE ALL-WRLD EX-US IDX FUND Mutual Fund | Other securities | — | — | $1.2M | 1.5% | |
| PGIM TOTAL RET BOND R6 FUND Fixed income | U.S. Treasuries | — | — | $1.2M | 1.5% | |
| VANGUARD MIDCP GRTH IDX ADM FD Mutual Fund | Other securities | — | — | $1.1M | 1.4% | |
| FIDELITY SM CAP INDEX FUND Mutual Fund | Other securities | — | — | $1.1M | 1.3% | |
| VANGUARD TGT RMT 2060 INV FUND Mutual Fund | Other securities | — | — | $948K | 1.1% | |
| AMERICAN CENTUR MID-CAP VAL R6 Mutual Fund | Other securities | — | — | $687K | 0.8% | |
| VANGUARD MIDCAP VAL IDX ADM FD Mutual Fund | Other securities | — | — | $667K | 0.8% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $613K | 0.7% | |
| THORNBURG LMTD-TERM INC R6 FD Fixed income | Common Stock | — | — | $428K | 0.5% | |
| ALLSPRING SMALL CO VALUE R6 Mutual Fund | Common Stock | — | — | $372K | 0.4% | |
| DFA INFL PROTECTED SEC I FUND Fixed Income | Other securities | — | — | $347K | 0.4% | |
| BNYM GLOBAL FIXED-INCOME Y FD Fixed Income | Other securities | — | — | $333K | 0.4% | |
| VANGUARD TGT RMT 2065 INV FUND Mutual Fund | Other securities | — | — | $288K | 0.3% | |
| VANGUARD INTL VALUE INV FUND Mutual Fund | Other securities | — | — | $188K | 0.2% | |
| JP MORGAN EMERG MKTS EQ R6 FD Mutual Fund | Other securities | — | — | $186K | 0.2% | |
| VANGUARD EMG MK STK IDX ADM FD Mutual Fund | Other securities | — | — | $167K | 0.2% | |
| MASSMUTUAL Mutual Fund | Other securities | — | — | $139K | 0.2% | |
| PGIM JENNISON INTL OPP R6 FUND Mutual Fund | Other securities | — | — | $103K | 0.1% | |
| (E) | Other securities | — | — | $75K | <0.1% | |
| VANGUARD TGT RMT 2070 INV FUND Mutual Fund | Other securities | — | — | $75K | <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 | $217K | — |
