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 |
|---|---|---|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 87-3100347 | — | INVESTMENT ADVISORY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Research Am Fds 2050 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $4.4M | 13.1% | |
| American Funds Target Retirement Date 2050 Fund | Other securities | — | — | $4.4M | 13.1% | |
| American Funds Target Retirement Date 2045 Fund | Other securities | — | — | $3.7M | 10.8% | |
| Capital Research Am Fds 2045 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $3.7M | 10.8% | |
| American Funds Target Retirement Date 2040 Fund | Other securities | — | — | $3.3M | 9.8% | |
| Capital Research Am Fds 2040 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $3.3M | 9.8% | |
| Principal Large Capital S&P 500 Index Fund | Other securities | — | — | $3.1M | 9.3% | |
| Capital Research Am Fds 2025 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $2.2M | 6.6% | |
| American Funds Target Retirement Date 2025 Fund | Other securities | — | — | $2.2M | 6.6% | |
| Capital Research Am Fds 2035 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $2.2M | 6.5% | |
| American Funds Target Retirement Date 2035 Fund | Other securities | — | — | $2.2M | 6.5% | |
| American Funds Target Retirement Date 2055 Fund | Other securities | — | — | $2.2M | 6.4% | |
| Capital Research Am Fds 2055 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $2.2M | 6.4% | |
| Principal Blue Chip Fund | Other securities | — | — | $1.5M | 4.5% | |
| American Funds Target Retirement Date 2030 Fund | Other securities | — | — | $1.4M | 4.2% | |
| Capital Research Am Fds 2030 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $1.4M | 4.2% | |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $1.3M | 3.8% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $944K | 2.8% | |
| Capital Research Am Fds EuroPacific Grth R6 Fd - | Other securities | — | — | $944K | 2.8% | |
| American Funds Target Retirement Date 2060 Fund | Other securities | — | — | $851K | 2.5% | |
| Capital Research Am Fds 2060 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $851K | 2.5% | |
| Calvert US Lg Cp Co Rs Id I Fd - | Common Stock | — | — | $778K | 2.3% | |
| Principal Equity Income Institutional Fund | Other securities | — | — | $714K | 2.1% | |
| Principal Mid Capital S&P 400 Index Fund | Other securities | — | — | $612K | 1.8% | |
| Eaton Vance Atlantic Capital SMID-Capital Fund | Other securities | — | — | $572K | 1.7% | |
| Principal Small Capital S&P 600 Index Fund | Other securities | — | — | $559K | 1.7% | |
| Blackrock HY Bond Fund | Mutual Funds | — | — | $442K | 1.3% | |
| PIMCO Inv Gd Credi Bd Instl Fd - | U.S. Treasuries | — | — | $377K | 1.1% | |
| Massachusetts MFS Interntl Equity R6 Fund - | Other securities | — | — | $310K | 0.9% | |
| Notes Receivable from Participants Interest rates are 4.25% to 9.50% - | Bonds / Notes | — | — | $307K | 0.9% | |
| Loans Outstanding Plan Loans | Other securities | — | — | $307K | 0.9% | |
| American Funds American Mutua Fund | Other securities | — | — | $298K | 0.9% | |
| JP Morgan Government Bond Fund | U.S. Treasuries | — | — | $279K | 0.8% | |
| JP Morgan JP Morgan Investment Mgmt Inc. - | Common Stock | — | — | $279K | 0.8% | |
| American Funds Target Retirement Date 2020 Fund | Other securities | — | — | $267K | 0.8% | |
| Capital Research Am Fds 2020 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $267K | 0.8% | |
| American Funds Target Retirement Date 2065 Fund | Other securities | — | — | $240K | 0.7% | |
| Capital Research Am Fds 2065 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $240K | 0.7% | |
| Ivy Macquarie Mid Capital Growth Fund | Other securities | — | — | $197K | 0.6% | |
| Allspring Global Allspring Spec M Cap Value R6 - | Other securities | — | — | $195K | 0.6% | |
| Legg Mason Clear Bridge Small Cap Growth Fund | Other securities | — | — | $192K | 0.6% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $171K | 0.5% | |
| Ivy Macquarie Systematic Emerging | Other securities | — | — | $114K | 0.3% | |
| American Funds Target Retirement Date 2010 Fund 14 American Funds Target Retirement Date 2015 Fund | Other securities | — | — | $39K | 0.1% | |
| Capital Research Am Fds 2015 Trgt Dte Rtm R6 Fd - | Other securities | — | — | $39K | 0.1% | |
| Delaware Investments Small Capital Value Fund | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $171K | — |
| QUALIFIED PENSION SERVICES INC. | 84-1365788 | — | CONTRACT ADMINISTRATOR | $350 | — |
