Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investment Fund Mutual fund a | Mutual Funds | — | — | $2.3M | 11.7% | |
| Vanguard Target Retirement 2055 Investment Fund Mutual fund a | Mutual Funds | — | — | $2.0M | 10.0% | |
| Vanguard Target Retirement 2040 Investment Fund Mutual fund a | Mutual Funds | — | — | $1.8M | 8.9% | |
| Fidelity 500 Index Fund Mutual fund a | Common Collective Trusts | — | — | $1.6M | 8.1% | |
| Vanguard Target Retirement 2035 Investment Fund Mutual fund a | Mutual Funds | — | — | $1.6M | 8.0% | |
| Vanguard Target Retirement 2045 Investment Fund Mutual fund a | Mutual Funds | — | — | $1.4M | 7.1% | |
| Vanguard Target Retirement 2030 Investment Fund Mutual fund a | Mutual Funds | — | — | $1.2M | 5.9% | |
| Vanguard Target Retirement 2060 Investment Fund Mutual fund a | Mutual Funds | — | — | $1.1M | 5.4% | |
| MFS International Diversification R6 Fund Mutual fund a | Mutual Funds | — | — | $915K | 4.7% | |
| JP Morgan Large Cap Growth R6 Fund Mutual fund a | Other securities | — | — | $797K | 4.1% | |
| Vanguard Target Retirement 2020 Investment Fund Mutual fund a | Mutual Funds | — | — | $704K | 3.6% | |
| Diamond Hill Large Cap Y Fund Mutual fund a | Other securities | — | — | $669K | 3.4% | |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $566K | 2.9% | |
| Fidelity Extended Market Index Fund Mutual fund a | Common Collective Trusts | — | — | $413K | 2.1% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $399K | 2.0% | |
| Vanguard Target Retirement 2025 Investment Fund Mutual fund a | Mutual Funds | — | — | $354K | 1.8% | |
| Vanguard Target Retirement 2065 Investment Fund Mutual fund a | Mutual Funds | — | — | $299K | 1.5% | |
| Fidelity US Bond Index Fund Mutual fund a | Common Collective Trusts | — | — | $233K | 1.2% | |
| Fidelity Total International Index Fund Mutual fund a | Common Collective Trusts | — | — | $231K | 1.2% | |
| T.Rowe Price Small Cap Value I Fund Mutual fund a | Other securities | — | — | $220K | 1.1% | |
| Loomis Sayales Small Cap Growth N Fund Mutual fund a | Other securities | — | — | $153K | 0.8% | |
| Northern Global Sustainability Index Fund Mutual fund a | Common Collective Trusts | — | — | $147K | 0.8% | |
| Cohen & Steers Real Estate Securities Z Fund Mutual fund a | Other securities | — | — | $130K | 0.7% | |
| Carillon Eagle Mid Cap Growth R6 Fund Mutual fund a | Other securities | — | — | $122K | 0.6% | |
| Participant Loans Interest 5.25% to 10.50% - | Bonds / Notes | — | — | $100K | 0.5% | |
| Vanguard Target Retirement Income Investment Fund Mutual fund a | Mutual Funds | — | — | $88K | 0.4% | |
| Virtus Ceredex Mid Cap Value Equity R6 Fund Mutual fund a | Other securities | — | — | $73K | 0.4% | |
| Vanguard Target Retirement 2070 Investment Fund Mutual fund a | Mutual Funds | — | — | $46K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
