Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVSTMENT MGMT LLC | 36-2923857 | — | INVESTMENT ADVISORY | $0 | — |
| ALPHAPOINT, INC. | 14-1884337 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 Total Market Index | Other securities | — | — | $3.9M | 12.4% | |
| The American Funds Target Date 2030 Fund | Other securities | — | — | $2.9M | 9.1% | |
| T. Rowe Price Blue Chip Fund | Other securities | — | — | $2.8M | 8.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.0% | |
| The American Funds Target Date 2040 Fund | Other securities | — | — | $2.0M | 6.2% | |
| s * Principal Life Insurance MidCap Separate Account | Pooled Separate Accounts | — | — | $1.8M | 5.7% | |
| PRIN MIDCAP SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.8M | 5.7% | |
| The American Funds Target Date 2045 Fund | Other securities | — | — | $1.6M | 5.2% | |
| The American Funds Target Date 2050 Fund | Other securities | — | — | $1.6M | 5.1% | |
| The American Funds Target Date 2070 Fund ** 186 Dodge & Cox Income Fund | Other securities | — | — | $1.3M | 4.1% | |
| The American Funds Target Date 2035 Fund | Other securities | — | — | $1.2M | 3.9% | |
| Victory Funds Sycamore Established Value Fund | Other securities | — | — | $894K | 2.8% | |
| The American Funds SmallCap World Fund | Other securities | — | — | $857K | 2.7% | |
| The American Funds American Funds Small Cap R6 Fd | Other securities | — | — | $857K | 2.7% | |
| Alliance Bernstein Small Cap Growth Fund | Other securities | — | — | $777K | 2.5% | |
| Oakmark Fund | Other securities | — | — | $736K | 2.3% | |
| Fidleity US Bond Index | Other securities | — | — | $734K | 2.3% | |
| The American Funds Target Date 2025 Fund | Other securities | — | — | $691K | 2.2% | |
| The American Funds Target Date 2055 Fund | Other securities | — | — | $644K | 2.0% | |
| The American Funds Target Date 2020 Fund | Other securities | — | — | $614K | 1.9% | |
| PRIN US PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $611K | 1.9% | |
| Participant Loans * Notes Receivable from Interest rates ranging from 3.25%-8.50% $0 | Bonds / Notes | — | — | $575K | 1.8% | |
| The American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $554K | 1.8% | |
| J. P. Morgan Undisc. Mgrs Behav Value Fund | Other securities | — | — | $360K | 1.1% | |
| Vanguard Equity Income Fund | Other securities | — | — | $356K | 1.1% | |
| The American Funds Target Date 2060 Fund | Other securities | — | — | $351K | 1.1% | |
| The American Funds Target Date 2010 Fund | Other securities | — | — | $268K | 0.8% | |
| Janus Henderson Balance Fund | Other securities | — | — | $242K | 0.8% | |
| The American Funds American Balanced Fund | Other securities | — | — | $213K | 0.7% | |
| Fidelity Total International Index | Other securities | — | — | $187K | 0.6% | |
| s (continued) Vanguard Wellesley Income Fund | Mutual Funds | — | — | $178K | 0.6% | |
| The American Funds Target Date 2015 Fund | Other securities | — | — | $170K | 0.5% | |
| First Eagle First Eagle Global Fund | Other securities | — | — | $153K | 0.5% | |
| The American Funds Target Date 2065 Fund | Other securities | — | — | $103K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $105K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORPORATION | 20-1054428 | — | OTHER SERVICES | $0 | — |
