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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $269K | — |
| SOLTIS INVESTMENT ADVISORS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| SIA GLOBAL GRTH CLASS 1 FUND ALTA TRUST COMPANY · EIN 83-1466030 / PN 001 | Common Collective Trust | — | — | $22.3M | 33.5% | |
| Virtus Duff&Phlp Rl Est Sec R6 | Other securities | — | $0 | $22.3M | 33.5% | |
| SIA DIVERSIFIED BD CLASS 1 FD ALTA TRUST COMPANY · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $14.1M | 21.2% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | $0 | $14.1M | 21.2% | |
| SIA GLOBAL GRTH CLASS 1 FUND | Other securities | — | $0 | $4.3M | 6.5% | |
| Oakmark International Fund-Inv | Other securities | — | $0 | $3.9M | 5.9% | |
| T.Rowe Price Lg Cp Gwth I Fund | Other securities | — | $0 | $3.3M | 5.0% | |
| JP Morgan Govt Bond R6 Fund | U.S. Treasuries | — | $0 | $2.2M | 3.3% | |
| Invesco Sm Cap Growth R6 Fund | Other securities | — | $0 | $2.0M | 3.1% | |
| SIA DIVERSIFIED BD CLASS 1 FD | Other securities | — | $0 | $1.6M | 2.5% | |
| Lord Abbett Bd Debenture R6 Fd | Other securities | — | $0 | $1.6M | 2.4% | |
| OAKMARK FUND-INVESTOR CLASS | Other securities | — | $0 | $1.3M | 2.0% | |
| Inv Dev Mark R6 Fd | Other securities | — | $0 | $1.3M | 1.9% | |
| Undisc Mgrs Behav Value R6 Fd | Other securities | — | $0 | $1.1M | 1.7% | |
| American Fds WshMut Inv R6 Fd | Other securities | — | $0 | $938K | 1.4% | |
| Principal Core Fixed | Other securities | — | $0 | $930K | 1.4% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $888K | 1.3% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $744K | 1.1% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $628K | 0.9% | |
| BrandywineGLBL Glbl Opps Bd IS | Other securities | — | $0 | $381K | 0.6% | |
| ARTISAN MID CAP INV FUND | Other securities | — | $0 | $305K | 0.5% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $247K | 0.4% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $238K | 0.4% | |
| Principal Guaranteed Option | Other securities | — | $0 | $231K | 0.3% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $134K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-3188744 |
| — |
| CONTRACT ADMINISTRATOR |
| $29K |
| — |
