Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DB ROOT & COMPANY, LLC | 82-1414976 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $29K | — |
| METRO BENEFITS, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index N/A | Other securities | — | — | $3.4M | 11.8% | |
| Fidelity Investments Contra Fund N/A | Other securities | — | — | $3.3M | 11.2% | |
| American Funds 2025 Target Date N/A | Other securities | — | — | $2.4M | 8.3% | |
| American Funds 2035 Target Date N/A | Other securities | — | — | $2.4M | 8.1% | |
| American Funds 2030 Target Date N/A | Other securities | — | — | $1.9M | 6.5% | |
| American Funds 2050 Target Date N/A | Other securities | — | — | $1.7M | 5.8% | |
| American Funds 2040 Target Date N/A | Other securities | — | — | $1.7M | 5.7% | |
| American Funds 2055 Target Date N/A | Other securities | — | — | $1.6M | 5.6% | |
| American Funds 2045 Target Date N/A | Other securities | — | — | $1.6M | 5.3% | |
| Touchstone Investments Mid Cap Institutional N/A | Other securities | — | — | $1.3M | 4.3% | |
| Diamond Hill Large Cap Value N/A | Other securities | — | — | $1.1M | 3.7% | |
| American Funds 2010 Target Date N/A | Other securities | — | — | $959K | 3.3% | |
| American Funds 2020 Target Date N/A | Other securities | — | — | $942K | 3.2% | |
| Vanguard Federal Money Market N/A | Cash / Money Market | — | — | $833K | 2.9% | |
| AMG Funds River Road Small-Mid Cap Value Fund N/A | Other securities | — | — | $676K | 2.3% | |
| MFS International Intrinsic Value N/A | Other securities | — | — | $653K | 2.2% | |
| Vanguard Total Bond Index Inst N/A | Other securities | — | — | $497K | 1.7% | |
| American Funds 2060 Target Date N/A | Other securities | — | — | $484K | 1.7% | |
| American Funds 2015 Target Date N/A | Other securities | — | — | $396K | 1.4% | |
| BNY Mellon Small Cap Stock Index N/A | Other securities | — | — | $373K | 1.3% | |
| JPMorgan Core Plus Bond Fund N/A | Other securities | — | — | $343K | 1.2% | |
| Federated Mid-Cap Index N/A | Other securities | — | — | $271K | 0.9% | |
| American Funds 2065 Target Date N/A | Other securities | — | — | $102K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund N/A | Other securities | — | — | $85K | 0.3% | |
| Calvert Investments Short Duration Income Fund N/A | Other securities | — | — | $66K | 0.2% | |
| TIAA-CREF Institutional International Equity Index N/A | Other securities | — | — | $66K | 0.2% | |
| ASSETS HELD AT END OF YEAR (E) 65,885.69 65,559.0684,842.39 | Other securities | — | — | $61K | 0.2% | |
| maturities through 2029) - | Other securities | — | — | $61K | 0.2% | |
| Mutual Of America Interest Accumulation N/A | Other securities | — | — | $10K | <0.1% | |
| MUTUAL OF AMERICAN INT ACCUM ACCT MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| MOA MODERATE ALLOCATION FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FIDELITY VIP EQUITYINCOME PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD VIF INTERNATL PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $192 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-1541083 |
| — |
| CONTRACT ADMIN. |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS INC. | 25-1408703 | — | ACCOUNTANT | $0 | — |
