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 | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $3.3M | 13.8% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $3.1M | 13.0% | |
| Vanguard Wellington Adm Fund | Other securities | — | $0 | $2.2M | 9.2% | |
| Vanguard Windsor II Adm Fund | Other securities | — | $0 | $2.0M | 8.2% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $1.9M | 8.0% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $1.9M | 7.7% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $1.4M | 5.9% | |
| Participant Loans | Participant loans | — | $0 | $1.3M | 5.2% | |
| Vanguard ST Inv-Grade Adm Fd | Other securities | — | $0 | $1.1M | 4.7% | |
| MFS Intl Diversification R6 Fd | Other securities | — | $0 | $799K | 3.3% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $789K | 3.3% | |
| Prin Core Fix Inc Sep Acct-Z | Common Stock | — | $0 | $658K | 2.7% | |
| Vanguard I-T Treasury Adm Fd | Other securities | — | $0 | $495K | 2.1% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $452K | 1.9% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $443K | 1.8% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $412K | 1.7% | |
| MFS Growth R6 Fund | Other securities | — | $0 | $255K | 1.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $253K | 1.0% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $221K | 0.9% | |
| T. Rowe Price Div MC Gr I Fd | Other securities | — | $0 | $221K | 0.9% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $186K | 0.8% | |
| Vanguard Fed Money Mrkt Inv Fd | Other securities | — | $0 | $128K | 0.5% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $124K | 0.5% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $121K | 0.5% | |
| HOOD RIVER SM-CP GROWTH RET FD | Other securities | — | $0 | $113K | 0.5% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $96K | 0.4% | |
| Fed Hms Inst Hi Yld Bd R6 Fund | Other securities | — | $0 | $86K | 0.4% | |
| Allspring Spec M Cap Value R6 | Other securities | — | $0 | $72K | 0.3% | |
| Allspring Spec Sm Cp Value R6 | Other securities | — | $0 | $70K | 0.3% | |
| BlackRock Infl Pro Bd K Fd | Other securities | — | $0 | $21K | <0.1% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
