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 |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $100K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 Fund Mutual Funds | Other securities | — | — | $20.0M | 11.5% | |
| American Funds Target Date Retirement 2040 Fund Mutual Funds | Other securities | — | — | $16.3M | 9.3% | |
| American Funds Target Date Retirement 2055 Fund Mutual Funds | Other securities | — | — | $15.1M | 8.6% | |
| Vanguard 500 Index Fund Mutual Funds | Other securities | — | — | $15.1M | 8.6% | |
| Fidelity Advanced Growth Opposition Z-Fund Mutual Funds | Other securities | — | — | $13.2M | 7.6% | |
| American Funds Target Date Retirement 2045 Fund Mutual Funds | Other securities | — | — | $11.0M | 6.3% | |
| American Funds Target Date Retirement 2030 Fund Mutual Funds | Other securities | — | — | $9.9M | 5.6% | |
| Principal Fixed Income Option non 401(a) Guaranteed Investment Contract | Stable Value | — | — | $9.5M | 5.4% | |
| American Funds Target Date Retirement 2035 Fund Mutual Funds | Other securities | — | — | $7.7M | 4.4% | |
| American Funds Target Date Retirement 2060 Fund Mutual Funds | Other securities | — | — | $7.3M | 4.2% | |
| American Funds New Perspective Fund Mutual Funds | Other securities | — | — | $5.9M | 3.4% | |
| MFS Value Fund Mutual Funds | Other securities | — | — | $5.2M | 3.0% | |
| American Funds Target Date Retirement 2020 Fund Mutual Funds | Other securities | — | — | $4.9M | 2.8% | |
| American Funds Target Date Retirement 2025 Fund Mutual Funds | Other securities | — | — | $4.5M | 2.6% | |
| Participant Loan with maturities through 2029 - | Participant loans | — | — | $4.3M | 2.4% | |
| Vanguard Small Capacity Index Fund Mutual Funds | Other securities | — | — | $3.6M | 2.1% | |
| PGIM High Yield R6 Fund Mutual Funds | Other securities | — | — | $2.8M | 1.6% | |
| American Funds Target Date Retirement 2065 Fund Mutual Funds | Other securities | — | — | $2.7M | 1.5% | |
| JPMorgan Mid Cap Growth Fund Mutual Funds | Other securities | — | — | $2.6M | 1.5% | |
| PGIM Total Return Bond Fund Mutual Funds | Other securities | — | — | $2.4M | 1.4% | |
| Vanguard Mid Capacity Index Fund Mutual Funds | Other securities | — | — | $1.5M | 0.9% | |
| Vanguard Total Bond Market Index Fund Mutual Funds | Other securities | — | — | $1.3M | 0.8% | |
| Vanguard Developing Markets Index Fund Mutual Funds | Other securities | — | — | $1.1M | 0.7% | |
| Self-Directed Brokerage Account Self Directed Brokerage Account | Other securities | — | — | $1.1M | 0.6% | |
| American Funds New World Fund Mutual Funds | Other securities | — | — | $900K | 0.5% | |
| American Funds Inflation Linked Bond Fund Mutual Funds | Other securities | — | — | $669K | 0.4% | |
| American Funds Target Date Retirement 2010 Fund Mutual Funds | Other securities | — | — | $625K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund Mutual Funds | Other securities | — | — | $607K | 0.3% | |
| Franklin Small Cap Value R6 Fund Mutual Funds | Other securities | — | — | $507K | 0.3% | |
| American Funds Target Date Retirement 2015 Fund Mutual Funds | Other securities | — | — | $459K | 0.3% | |
| MFS Research International Class R6 Fund Mutual Funds | Other securities | — | — | $424K | 0.2% | |
| Fidelity Advanced Small Cap Growth Z-Fund Mutual Funds | Other securities | — | — | $359K | 0.2% | |
| American Century Mid Capacity Value Fund Mutual Funds | Other securities | — | — | $286K | 0.2% | |
| Voya Growth and Income Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $65K | <0.1% | |
| Fidelity VIP Growth Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $53K | <0.1% | |
| Voya Small Company Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $24K | <0.1% | |
| Fidelity VIP Contrafund Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $21K | <0.1% | |
| Voya Fixed Account Fund Guaranteed Investment Contract | Stable Value | — | — | $20K | <0.1% | |
| VY Invesco Equity & Income Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $10K | <0.1% | |
| (E) | Other securities | — | — | $5K | <0.1% | |
| American Funds Target Date Retirement 2070 Fund Mutual Funds | Other securities | — | — | $5K | <0.1% | |
| Voya Balanced Income Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $5K | <0.1% | |
| Voya Global Bond Portfolio Fund Pooled Separate Accounts | Other securities | — | — | $4K | <0.1% | |
| Voya Money Market Portfolio Fund Pooled Separate Accounts | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $269K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT | $8K | — |
