Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $611K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INCOME RESEARCH AND MANA | 04-2955404 | — | CONTRACT ADMINISTRATOR | $244K | — |
| BNY MELLON | 13-5160382 | — | CONTRACT ADMINISTRATOR | $58K | — |
| CREATIVE PLANNING | 43-1270780 | — | CONTRACT ADMINISTRATOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON HEALTHCARE INC. | 34-6565596 | — | ACCOUNTANT | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 COLL INV TR RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | 61,161 | $9.9M | $20.4M | 12.1% | |
| Blackrock Strat Inc. Opp ", K | Common Stock | 848,304 | $8.6M | $8.0M | 4.8% | |
| Baird Short Term Bond Institutional | Other securities | 784,057 | $7.3M | $7.4M | 4.4% | |
| Fidelity MIDCAP INST | Other securities | 128,617 | $5.3M | $5.5M | 3.3% | |
| American Funds Europacific Growth Fund | Other securities | 97,617 | $5.3M | $5.2M | 3.1% | |
| Oakmark International Fund | Other securities | 207,535 | $5.3M | $5.2M | 3.1% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | 4,470,519 | $4.5M | $4.5M | 2.7% | |
| DWS RREEF Real Assets ", R6 | Other securities | 385,588 | $4.7M | $4.5M | 2.6% | |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | 280,939 | $3.8M | $3.9M | 2.3% | |
| Cohen & Steers Institutional Realty | Other securities | 72,348 | $3.2M | $3.5M | 2.1% | |
| GQG Emerging Markets Fund | Other securities | 151,106 | $1.5M | $2.5M | 1.5% | |
| GQG PARTNERS EMERG MKTS EQUITY FD RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| Artisian High Income ", Institutional | Other securities | 271,936 | $2.5M | $2.5M | 1.5% | |
| WTC-CIF II SMALL CAP OPP PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | 88,653 | $1.5M | $2.3M | 1.4% | |
| Brandywine Global Opportunities Bond Institutional | Other securities | 270,064 | $2.4M | $2.2M | 1.3% | |
| U S Treasury Note | U.S. Treasuries | — | $1.4M | $1.4M | 0.8% | |
| Fidelity Inflation-Protected Bond | Other securities | 128,617 | $1.2M | $1.1M | 0.7% | |
| U S Treasury Bond | U.S. Treasuries | — | $662K | $633K | 0.4% | |
| U S Treasury Bond | U.S. Treasuries | — | $636K | $602K | 0.4% | |
| Citigroup Inc | Common Stock | — | $570K | $574K | 0.3% | |
| Jpmorgan Chase & Co | Common Stock | — | $566K | $573K | 0.3% | |
| Bank Of America Corp | Common Stock | — | $532K | $527K | 0.3% | |
| U S Treasury Note | U.S. Treasuries | — | $497K | $488K | 0.3% | |
| Bank Of America Corp | Common Stock | — | $497K | $431K | 0.3% | |
| Duke Energy | Other securities | — | $522K | $431K | 0.3% | |
| U S Treasury Note | U.S. Treasuries | — | $442K | $430K | 0.3% | |
| Citigroup Inc | Common Stock | — | $429K | $428K | 0.3% | |
| Anheuser-Busch Cos Llc / Anheu | Other securities | — | $445K | $412K | 0.2% | |
| Berkshire Hathaway Energy Co | Common Stock | — | $487K | $410K | 0.2% | |
| Hsbc Holdings Plc | Common Stock | — | $408K | $406K | 0.2% | |
| General Motors Financial Co In | Common Stock | — | $406K | $399K | 0.2% | |
| Bank Of America Corp | Common Stock | — | $387K | $399K | 0.2% | |
| Enterprise Products Operating | Other securities | — | $430K | $395K | 0.2% | |
| Benchmark 2023-V2 Mortga V2 A3 | Other securities | — | $389K | $393K | 0.2% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | 5,865 | $382K | $382K | 0.2% | |
| Charter Communications Operati | Other securities | — | $358K | $375K | 0.2% | |
| Kkr Group | Common Stock | — | $345K | $332K | 0.2% | |
| Goldman Sachs Group Inc/The | Common Stock | — | $326K | $331K | 0.2% | |
| Tricon American Ho Sfr1 A 144A | Other securities | — | $342K | $328K | 0.2% | |
| Bank Of America Corp | Common Stock | — | $329K | $327K | 0.2% | |
| Citizens Auto Receiv 1 A3 144A | Other securities | — | $314K | $317K | 0.2% | |
| Oracle Corp | Common Stock | — | $385K | $310K | 0.2% | |
| Aercap Ireland Capital Dac / A | Other securities | — | $309K | $309K | 0.2% | |
| Anheuser-Busch Inbev Worldwide | Other securities | — | $348K | $306K | 0.2% | |
| Charles Schwab Corp/The | Common Stock | — | $293K | $305K | 0.2% | |
| Five 2023-V1 Mortgage Tr V1 A3 | Other securities | — | $301K | $304K | 0.2% | |
| Lockheed Martin Corp | Common Stock | — | $334K | $300K | 0.2% | |
| Jpmorgan Chase & Co | Common Stock | — | $291K | $293K | 0.2% | |
| At&T Inc | Common Stock | — | $367K | $290K | 0.2% | |
| Warnermedia Holdings Inc | Common Stock | — | $304K | $286K | 0.2% |
