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 |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 Fund | Other securities | — | — | $6.2M | 15.0% | |
| Nuveen Lifecycle Index 2040 Fund | Other securities | — | — | $6.1M | 15.0% | |
| Nuveen Lifecycle Index 2030 Fund | Other securities | — | — | $4.0M | 9.7% | |
| Franklin DynaTech Fund | Other securities | — | — | $3.0M | 7.4% | |
| Participant loans maturity dates ranging from 2025 to 2038. 0 | Participant loans | — | — | $2.5M | 6.1% | |
| Nuveen Lifecycle Index 2050 Fund | Other securities | — | — | $2.4M | 5.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.6% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 3.9% | |
| Nuveen Lifecycle Index 2045 Fund | Other securities | — | — | $1.3M | 3.1% | |
| Nuveen Lifecycle Index 2035 Fund | Other securities | — | — | $1.3M | 3.1% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $950K | 2.3% | |
| Principal Equity Income Fund | Other securities | — | — | $942K | 2.3% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $919K | 2.2% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $796K | 1.9% | |
| Nuveen Lifecycle Index 2025 Fund | Other securities | — | — | $780K | 1.9% | |
| Principal Global Investors Mid Cap Fund | Other securities | — | — | $769K | 1.9% | |
| Nuveen Lifecycle Index Retirement Income Fund | Other securities | — | — | $702K | 1.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $683K | 1.7% | |
| PGIM Jennison Intl Opp R6 Fnd | Other securities | — | — | $638K | 1.6% | |
| Nuveen Lifecycle Index 2015 Fund | Other securities | — | — | $578K | 1.4% | |
| VanEck Van Eck Intl Inv Gold I Fund | Other securities | — | — | $550K | 1.3% | |
| Nuveen Lifecycle Index 2060 Fund | Other securities | — | — | $397K | 1.0% | |
| Nuveen Lifecycle Index 2055 Fund | Other securities | — | — | $337K | 0.8% | |
| Vanguard Inflation Protection Fund | Other securities | — | — | $334K | 0.8% | |
| Fidelity Investments Fidelity Small Cap Growth R6 Fund | Other securities | — | — | $293K | 0.7% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $217K | 0.5% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $158K | 0.4% | |
| American Funds American Funds New Perspective Fund | Mutual Funds | — | — | $156K | 0.4% | |
| Vanguard International Value Investor Fund | Other securities | — | — | $149K | 0.4% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $146K | 0.4% | |
| JPMorgan Emerg Mkts Eq R6 Fd | Other securities | — | — | $126K | 0.3% | |
| Nuveen Lifecycle Index 2010 Fund | Other securities | — | — | $80K | 0.2% | |
| s (Continued) Nuveen Lifecycle Index 2065 Fund | Mutual Funds | — | — | $33K | <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 | $251K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES | 95-3132551 | — | ACCOUNTANT | $0 | — |
