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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $2.2M | 19.3% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.0% | |
| DFA International Small Company I Fund | Other securities | — | $0 | $1.3M | 11.0% | |
| DFA Emerging Markets Small Cap I Fund | Other securities | — | $0 | $1.2M | 10.1% | |
| Vanguard LifeStrategy Income Investment Fund | Other securities | — | $0 | $998K | 8.6% | |
| MFS Research International R6 Fund | Other securities | — | $0 | $928K | 8.0% | |
| Macquarie Mid Cap Growth R6 Fund | Other securities | — | $0 | $597K | 5.1% | |
| BNY Mellon Natural Resources Y Fund | Other securities | — | $0 | $463K | 4.0% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $380K | 3.3% | |
| PIMCO Real Return Strategy Institutional Fund | Other securities | — | $0 | $380K | 3.3% | |
| BlackRock EAFE Equity Index Fund Class 1 | Other securities | — | $0 | $340K | 2.9% | |
| Principal Overseas Separate Account-Z | Other securities | — | $0 | $324K | 2.8% | |
| Hood River Small-Cap Growth Retirement Fund | Other securities | — | $0 | $301K | 2.6% | |
| Cohen & Steers Real Estate Securities Z Fund | Other securities | — | $0 | $262K | 2.2% | |
| Vanguard LifeStrategy Moderate Growth Investment Fund | Other securities | — | $0 | $220K | 1.9% | |
| Janus Henderson Global Select N | Other securities | — | $0 | $203K | 1.7% | |
| Vanguard LifeStrategy Conservative Growth Investment Fund | Other securities | — | $0 | $189K | 1.6% | |
| Neuberger Berman Large Cap Value R6 Fund | Other securities | — | $0 | $186K | 1.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $186K | 1.6% | |
| BlackRock US Debt Index Fund Class 1 | Other securities | — | $0 | $183K | 1.6% | |
| John Hancock Disciplined Value Mid Cap R6 Fund | Other securities | — | $0 | $158K | 1.4% | |
| Vanguard LifeStrategy Growth Investment Fund | Other securities | — | $0 | $158K | 1.4% | |
| Principal Core Plus Bond Separate Account-Z | Other securities | — | $0 | $146K | 1.3% | |
| Morley Stable Value Fund | Other securities | — | $0 | $111K | 1.0% | |
| COL SELIG TECH AND INFO A FD | Other securities | — | $0 | $105K | 0.9% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $101K | 0.9% | |
| BNYM WORLDWIDE GROWTH A FUND | Other securities | — | $0 | $101K | 0.9% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $96K | 0.8% | |
| American Funds 2035 Target Date Retirement R6 Fund | Other securities | — | $0 | $96K | 0.8% | |
| BlackRock Equity Index Fund Class 1 | Other securities | — | $0 | $93K | 0.8% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | $0 | $87K | 0.7% | |
| PIMCO RAE PLUS Small Institutional Fund | Other securities | — | $0 | $72K | 0.6% | |
| T. Rowe Price Health Science I Fund | Other securities | — | $0 | $49K | 0.4% | |
| American Funds 2025 Target Date Retirement R6 Fund | Other securities | — | $0 | $47K | 0.4% | |
| American Funds 2045 Target Date Retirement R6 Fund | Other securities | — | $0 | $43K | 0.4% | |
| American Century Large Company Equity R6 Fund | Other securities | — | $0 | $41K | 0.4% | |
| Fidelity Small Cap Growth Index Fund | Other securities | — | $0 | $26K | 0.2% | |
| Fidelity Advisor Energy A Fund | Other securities | — | $0 | $24K | 0.2% | |
| Fidelity Mid Cap Value Index Fund | Other securities | — | $0 | $5K | <0.1% | |
| American Funds 2055 Target Date Retirement R6 Fund | Other securities | — | $0 | $4K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | $0 | $3K | <0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $3K | <0.1% | |
| American Funds 2015 Target Date Retirement R6 Fund | Other securities | — | $0 | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
