Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $14.0M | 15.6% | |
| JPMorgan LgCp Grw Fnd R6 Mutual Fund N/A | Other securities | — | — | $11.1M | 12.3% | |
| METLIFE STABLE VAL SOLUTIONS FD J WILMINGTON TRUST FUNDS · EIN 26-0142857 / PN 000 | Common Collective Trust | — | — | $9.0M | 10.0% | |
| PRINCIPAL LIFETIME HYBRID 2025 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.9M | 5.5% | |
| JPMorgan Mid Cap Growth Fd R6 Mutual Fund N/A | Other securities | — | — | $4.9M | 5.4% | |
| PRINCIPAL LIFETIME HYBRID 2030 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.8M | 5.3% | |
| Vanguard Small-Cap Index Fund Adm Mutual Fund N/A | Other securities | — | — | $4.0M | 4.5% | |
| Vangrd Tot Int Stk In F Adm Mutual Fund N/A | Other securities | — | — | $4.0M | 4.5% | |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund N/A | Other securities | — | — | $3.5M | 3.8% | |
| Dodge & Cox International Stock Mutual Fund N/A | Other securities | — | — | $3.1M | 3.4% | |
| PRINCIPAL LIFETIME HYBRID 2040 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.0M | 3.3% | |
| PRINCIPAL LIFETIME HYBRID 2045 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.9M | 3.2% | |
| PRINCIPAL LIFETIME HYBRID 2035 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.8M | 3.1% | |
| PRINCIPAL LIFETIME HYBRID 2015 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.6M | 1.8% | |
| DFA Global Real Est Sec Pt Ins Mutual Fund N/A | Other securities | — | — | $1.5M | 1.7% | |
| Vanguard Interm-Tm Bnd Index Fd Adm Mutual Fund N/A | Other securities | — | — | $1.4M | 1.5% | |
| BlkRck High Yield Bnd Port K Mutual Fund N/A | Other securities | — | — | $1.3M | 1.5% | |
| Putnam Lrg Cp Val Fd - Cl R6 Mutual Fund N/A | Other securities | — | — | $1.0M | 1.1% | |
| PRINCIPAL LIFETIME HYBRID 2050 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.0M | 1.1% | |
| Vanguard Federal Mny Mkt Fd Inv Money Market Mutual Fund N/A | Cash / Money Market | — | — | $935K | 1.0% | |
| Vangrd Infl-Prt Secs Fund Adm Mutual Fund N/A | Other securities | — | — | $766K | 0.9% | |
| PRINCIPAL LIFETIME HYBRID 2060 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $763K | 0.8% | |
| Princpl LifeTime Hybrd Inc F Z Collective Trust N/A | Common Collective Trusts | — | — | $747K | 0.8% | |
| PRINCIPAL LIFETIME HYBRID INC FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $747K | 0.8% | |
| PRINCIPAL LIFETIME HYBRID 2055 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $576K | 0.6% | |
| PRINCIPAL LIFETIME HYBRID 2020 FD Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $547K | 0.6% | |
| Baird Core Plus Bond Fund Ins Mutual Fund N/A | Other securities | — | — | $520K | 0.6% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.25% to 10.00% - | Bonds / Notes | — | — | $476K | 0.5% | |
| PRINCIPAL LIFETIME HYBRID 2065 FD Z PRINCIPAL FUNDS · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $287K | 0.3% | |
| AB Small Cap Grw Port Z Mutual Fund N/A | Other securities | — | — | $255K | 0.3% | |
| Victory Sycmr Est Vl Fd R6 Mutual Fund N/A | Other securities | — | — | $164K | 0.2% | |
| Columbia SmCp Value Fnd II I3 Mutual Fund N/A | Other securities | — | — | $143K | 0.2% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Money Market Mutual Fund N/A | Cash / Money Market | — | — | $139K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SAGEVIEW ADVISORY GROUP LLC |
| 33-0818667 |
| — |
| INVESTMENT ADVISOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSON QUINN | 94-3210526 | — | TPA | $11K | — |
