Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $8K | — |
| FLYNN, SHOJINAGA & ASSOCIATES, INC. | 68-0005849 | ALAMEDA, CA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | CHICAGO, IL | INV ADV, PARTICIPANTS | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Financial Mgmt Inc 80/20 Target Allocation K Fund | — | — | — | $3.7M | 12.5% | |
| MFS Investment Management Lifetime 2030 R6 Fund |
| — |
| — |
| — |
| $1.9M |
| 6.2% |
| MFS Investment Management Lifetime 2035 R6 Fund | — | — | — | $1.8M | 6.2% |
| BlackRock Financial Mgmt Inc 60/40 Target Allocation K Fund | — | — | — | $1.8M | 5.9% |
| Vanguard Group Inc 500 Index Admiral Fund | — | — | — | $1.5M | 5.2% |
| Vanguard Group Inc Information Technology Index Admiral | — | — | — | $1.5M | 5.2% |
| MFS Investment Management Lifetime 2050 R6 Fund | — | — | — | $1.5M | 5.1% |
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.2M | 4.1% |
| MFS Investment Management Lifetime Income R6 Fund | — | — | — | $1.2M | 4.0% |
| JP Morgan Investment Management Large Cap Growth R6 Fund | — | — | — | $1.2M | 3.9% |
| Vanguard Group Inc Growth Index Admiral Fund | Mutual Funds | — | — | $1.1M | 3.7% |
| MFS Investment Management Lifetime 2045 R6 Fund | — | — | — | $931K | 3.1% |
| PGIM Investments, LLC Jennison Growth R6 Fund | — | — | — | $892K | 3.0% |
| Parnassus Investments Core Equity Institutional Fund | — | — | — | $803K | 2.7% |
| MFS Investment Management Lifetime 2040 R6 Fund | — | — | — | $666K | 2.2% |
| MFS Investment Management Lifetime 2055 R6 Fund | — | — | — | $661K | 2.2% |
| Vanguard Group Inc Value Index Admiral Fund | — | — | — | $556K | 1.9% |
| MFS Investment Management Mid-Cap Growth R6 Fund | — | — | — | $550K | 1.8% |
| maturing through December 2039 - | — | — | — | $526K | 1.8% |
| PIMPCO Income Institutional Fund | — | — | — | $479K | 1.6% |
| Federated Investment Management Total Return Bond R6 Fund | — | — | — | $375K | 1.3% |
| MFS Investment Management Lifetime 2025 R6 Fund | — | — | — | $351K | 1.2% |
| T Rowe Price Associates Inc Health Sciences I Fund | — | — | — | $309K | 1.0% |
| Vanguard Group Inc Developed Mkts Index Admiral Fund | — | — | — | $304K | 1.0% |
| Victory Capital Management Established Value R6 Fund | — | — | — | $288K | 1.0% |
| Capital Research and Mgmt Co US Government Securities R6 Fund | — | — | — | $287K | 1.0% |
| Vanguard Group Inc Mid-Cap Index Admiral Fund | — | — | — | $240K | 0.8% |
| American Century Investment Mgmt Small Cap Growth R6 Fund | Mutual Funds | — | — | $234K | 0.8% |
| Vanguard Group Inc Small Cap Index Admiral Fund | — | — | — | $233K | 0.8% |
| Capital Research and Mgmt Co American Balanced R6 Fund | — | — | — | $219K | 0.7% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $215K | 0.7% |
| Capital Research and Mgmt Co Bond Fund of America R6 Fund | — | — | — | $198K | 0.7% |
| Capital Research and Mgmt Co New Perspective R6 Fund | — | — | — | $195K | 0.7% |
| Fidelity Management & Research Co Advisor Emerging Markets Z Fund | — | — | — | $174K | 0.6% |
| BlackRock Financial Mgmt Inc 40/60 Target Allocation K fund | — | — | — | $173K | 0.6% |
| Invesco Advisors Inc Gold & Special Minerals R6 Fund | — | — | — | $163K | 0.5% |
| Dimensional Fund Advisors Inflation-Protected Securities Fund | — | — | — | $161K | 0.5% |
| Federated Investment Management High Yield Bond R 6 Fund | — | — | — | $157K | 0.5% |
| T Rowe Price Associates Inc Capital Appreciation I Fund | — | — | — | $154K | 0.5% |
| Vanguard Group Inc Total Stock Mkt Index Admiral Fund | — | — | — | $148K | 0.5% |
| MFS Investment Management International Growth R6 Fund | — | — | — | $128K | 0.4% |
| MFS Investment Management Lifetime 2060 R6 Fund | — | — | — | $92K | 0.3% |
| Dimensional Fund Advisors US Targeted Value Fund | — | — | — | $83K | 0.3% |
| BlackRock Financial Mgmt Inc 20/80 Target Allocation K Fund | — | — | — | $75K | 0.3% |
| Dimensional Fund Advisors International Small Company I Fund | — | — | — | $66K | 0.2% |
| Vanguard Group Inc Energy Index Admiral Fund | — | — | — | $62K | 0.2% |
| BlackRock Advisors LLC Strategic Global Bond K Fund | — | — | — | $62K | 0.2% |
| Franklin Mutual Advisers LLC Utilities R6 Fund | — | — | — | $59K | 0.2% |
| Dimensional Fund Advisors US Small Cap I Fund | — | — | — | $55K | 0.2% |
| Fidelity Management & Research Co Advisor Global Commodity Stock Z Fund | — | — | — | $28K | <0.1% |
| MFS Investment Management Lifetime 2065 R6 Fund | — | — | — | $23K | <0.1% |
