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 |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2030 Fund N/A | Other securities | — | — | $1.7M | 17.3% | |
| American Funds Target Retirement 2020 Fund N/A | Other securities | — | — | $1.4M | 14.0% | |
| American Funds Target Retirement 2040 Fund N/A | Other securities | — | — | $1.2M | 12.2% | |
| American Funds Target Retirement 2025 Fund N/A | Other securities | — | — | $1.2M | 12.0% | |
| American Funds Target Retirement 2035 Fund N/A | Other securities | — | — | $1.0M | 10.2% | |
| American Funds Target Retirement 2045 Fund N/A | Other securities | — | — | $508K | 5.2% | |
| American Funds Target Retirement 2015 Fund N/A | Other securities | — | — | $403K | 4.1% | |
| Principal Blue Chip Fund N/A | Other securities | — | — | $336K | 3.4% | |
| American Funds Target Retirement 2050 Fund N/A | Other securities | — | — | $313K | 3.2% | |
| JP Morgan US Value Fund N/A | Other securities | — | — | $310K | 3.2% | |
| American Funds Target Retirement 2055 Fund N/A | Other securities | — | — | $247K | 2.5% | |
| Charles Schwab S&P 500 Index Fund N/A | Other securities | — | — | $233K | 2.4% | |
| American Funds Target Retirement 2070 Fund N/A 566 American Funds American Balanced Fund N/A | Other securities | — | — | $194K | 2.0% | |
| VALIC Loan Escrow Fund N/A 677 Total fixed investments | Other securities | — | — | $154K | 1.6% | |
| Pioneer Bond Fund N/A | Other securities | — | — | $141K | 1.4% | |
| Fixed investments * Principal Fixed Income Guaranteed Option N/A | Other securities | — | — | $117K | 1.2% | |
| American Funds Target Retirement 2010 Fund N/A | Mutual Funds | — | — | $109K | 1.1% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $57K | 0.6% | |
| American Funds Target Retirement 2060 Fund N/A | Other securities | — | — | $56K | 0.6% | |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $51K | 0.5% | |
| DFA US Targeted Value Portfolio Fund N/A | Other securities | — | — | $48K | 0.5% | |
| MFS International Diversification Fund N/A | Other securities | — | — | $45K | 0.5% | |
| BlackRock Advisors Mid Cap Growth Equity Portfolio Fund N/A | Other securities | — | — | $42K | 0.4% | |
| VALIC Loan Collateral Fund N/A | Other securities | — | — | $34K | 0.4% | |
| Lord Abbett Short Duration Income Fund N/A | Other securities | — | — | $32K | 0.3% | |
| BlackRock Advisors Inflation Protected Bond Portfolio N/A | Other securities | — | — | $25K | 0.3% | |
| (E) | Other securities | — | $6K | $22K | 0.2% | |
| Victory Integrity Mid Cap Value Fund N/A | Other securities | — | — | $22K | 0.2% | |
| Lord Abbett Developing Growth Fund N/A | Other securities | — | — | $13K | 0.1% | |
| American Funds Target Retirement 2065 Fund N/A | Other securities | — | — | $12K | 0.1% | |
| Principal Real Estate Securities Fund N/A | Other securities | — | — | $6K | <0.1% | |
| VALIC Fixed Account Plus N/A | 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.
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
