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 ADVISORS FIN NETWORK | 48-1305000 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts American Funds Target Date Retirement 2030 R6 Fund Capital Research and Mgmt Co | Common Collective Trusts | — | — | $15.4M | 12.2% | |
| American Funds Target Date Retirement 2020 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $13.0M | 10.3% | |
| American Funds Target Date Retirement 2025 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $12.5M | 9.9% | |
| American Funds Target Date Retirement 2035 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $11.7M | 9.3% | |
| American Funds Target Date Retirement 2040 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $10.6M | 8.4% | |
| American Funds Target Date Retirement 2045 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $9.0M | 7.1% | |
| American Funds Target Date Retirement 2050 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $5.4M | 4.3% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $5.0M | 4.0% | |
| Registered Investment Companies Fidelity Large Cap Growth Index Fund Fidelity Management & Research | Other securities | — | — | $4.6M | 3.7% | |
| American Funds Target Date Retirement 2055 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $4.2M | 3.3% | |
| Notes Receivable from Participants maturities through Aug 2032 - | Other securities | — | — | $3.8M | 3.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.1M | 2.4% | |
| Fidelity Total Market Index Fund Fidelity Management & Research | Other securities | — | — | $3.0M | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.0M | 2.4% | |
| American Funds Target Date Retirement 2015 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $2.7M | 2.1% | |
| American Funds Target Date Retirement 2060 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $2.5M | 2.0% | |
| American Funds New Perspective R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $2.4M | 1.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.6% | |
| Fidelity 500 Index Fund Fidelity Management & Research | Other securities | — | — | $2.0M | 1.6% | |
| Fidelity LC Value Index Fund Fidelity Management & Research | Other securities | — | — | $1.1M | 0.9% | |
| Fidelity US Bond Index Fund Fidelity Management & Research | Other securities | — | — | $1.1M | 0.9% | |
| PGIM High Yield R6 Fund PGIM Investments, LLC | Other securities | — | — | $993K | 0.8% | |
| American Funds Target Date Retirement 2010 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $946K | 0.7% | |
| BNYM Dynamic Value Y Fund BNYM Dynamic | Other securities | — | — | $890K | 0.7% | |
| Core Fixed Income Separate Account Principal Life Insurance Company | Other securities | — | — | $861K | 0.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $861K | 0.7% | |
| Calvert US Large Cap Core Responsible Index Calvery Asset Management | Other securities | — | — | $799K | 0.6% | |
| Vanguard Development Markets Index Admiral Fund Vanguard Group | Common Stock | — | — | $771K | 0.6% | |
| Hartford Strategic Income R6 Fund Hartford Mutual Funds | Other securities | — | — | $675K | 0.5% | |
| T. Rowe Price QM US Small-Cap Growth Equity I T.Rowe | Other securities | — | — | $596K | 0.5% | |
| BlackRock International K Fund Blackrock Advisors, LLC | Other securities | — | — | $477K | 0.4% | |
| JP Morgan Emerging Markets Equity R6 Fund JP Morgan Investment Mgmt Inc. | Common Stock | — | — | $403K | 0.3% | |
| American Funds Target Date Retirement 2065 R6 Fund Capital Research and Mgmt Co | Common Stock | — | — | $393K | 0.3% | |
| American Century Small Cap Value R6 Fund American Century Inv. Mgmt. | Other securities | — | — | $285K | 0.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $296K | — |
