Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lfpth Ind Rtrmt K Fd Mutual Fund | — | — | — | $3.0M | 27.6% | |
| Blackrock Lfpth Indx 2030 K Fd Mutual Fund | — | — | — | $2.2M | 20.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Blackrock Lfpth Indx 2055 K Fd Mutual Fund | — | — | — | $1.0M | 9.4% |
| Blackrock Lfpth Indx 2040 K Fd Mutual Fund | — | — | — | $750K | 6.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $639K | 5.8% |
| Blackrock Lfpth Idx 2060 K Fd Mutual Fund | — | — | — | $639K | 5.8% |
| Blackrock Lfpth Indx 2050 K Fd Mutual Fund | — | — | — | $506K | 4.6% |
| Blackrock Lfpth Indx 2035 K Fd Mutual Fund | — | — | — | $468K | 4.3% |
| Blackrock Lfpth Indx 2045 K Fd Mutual Fund | — | — | — | $262K | 2.4% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $251K | 2.3% |
| Blackrock Lfpth Idx 2065 K Fd Mutual Fund | — | — | — | $206K | 1.9% |
| Jp Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $188K | 1.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $141K | 1.3% |
| American Funds Amermut R6 Fd Mutual Fund | — | — | — | $118K | 1.1% |
| Dfa Global Real Estate Sc Fd Mutual Fund ** 670 * Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $106K | 1.0% |
| Amer Funds Amer Bal R6 Fd Mutual Fund | — | — | — | $101K | 0.9% |
| Notes receivable from participants Bearing interest at 3.25%-9.50% - | — | — | — | $97K | 0.9% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $93K | 0.8% |
| (E) | — | — | — | $84K | 0.8% |
| Nb Mid Cap Grwth R6 Fund Mutual Fund | — | — | — | $84K | 0.8% |
| First Eagle Global R6 Fund Mutual Fund ** 83 * Vgd Lifestrategy Growth Inv Fd Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Wellesley Inc Adm Fd Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Us Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| (E) | — | — | $93K | $5K | <0.1% |
