Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 23,227.7407 shares | — | — | — | $12.6M | 14.5% | |
| American Balanced Fund 240,118.6809 shares |
| — |
| — |
| — |
| $8.2M |
| 9.5% |
| American Funds Growth Fund of America 98,374.7010 shares | — | — | — | $7.3M | 8.5% |
| T. Rowe Price Retirement 2050 380,145.0792 shares | — | — | — | $7.2M | 8.3% |
| Washington Mutual Investors Fund 115,178.8219 shares | — | — | — | $7.1M | 8.2% |
| T. Rowe Price Retirement 2040 220,545.3579 shares | — | — | — | $6.7M | 7.8% |
| T. Rowe Price Retirement 2045 253,785.2314 shares | — | — | — | $5.6M | 6.5% |
| T. Rowe Price Retirement 2055 228,024.8668 shares | — | — | — | $4.5M | 5.2% |
| T. Rowe Price Retirement 2035 193,363.5610 shares | — | — | — | $4.1M | 4.7% |
| Franklin Small Cap Growth R6 141,312.2965 shares | — | — | — | $3.9M | 4.5% |
| Wells Fargo Advantage Special Small Cap Value Fund 90,614.8885 shares | — | — | — | $3.6M | 4.2% |
| American Funds EuroPacific Growth 65,490.2003 shares | — | — | — | $3.5M | 4.1% |
| T. Rowe Price Retirement 2060 125,794.2321 shares | — | — | — | $2.1M | 2.4% |
| American Funds Corporate Bond Fund 215,424.8545 shares | — | — | — | $2.0M | 2.3% |
| Parnassus Mid Cap Fund 50,209.2205 shares | — | — | — | $1.9M | 2.2% |
| Principal Fixed Income Guaranteed Option Guaranteed income account | — | — | — | $1.2M | 1.4% |
| Parnassus Value Equity Fund 11,942.2514 shares | — | — | — | $628K | 0.7% |
| Schwab International Index 27,030.4016 shares | — | — | — | $611K | 0.7% |
| T. Rowe Price Retirement 2025 34,717.1112 shares | — | — | — | $575K | 0.7% |
| T. Rowe Price Retirement 2030 22,391.4471 shares | — | — | — | $573K | 0.7% |
| American Funds New World 7,022.0478 shares | — | — | — | $540K | 0.6% |
| Vanguard Mid Cap Index 1,338.9024 shares | — | — | — | $438K | 0.5% |
| T. Rowe Price Retirement 2020 19,901.1620 shares | — | — | — | $370K | 0.4% |
| Fidelity U.S. Bond Index 23,386.4599 shares | — | — | — | $239K | 0.3% |
| Vanguard Small Cap Index 1,914.2655 shares | — | — | — | $220K | 0.3% |
| T. Rowe Price Retirement 2015 14,007.4299 shares | — | — | — | $176K | 0.2% |
| T. Rowe Price Retirement Balanced 13,171.6011 shares | — | — | — | $175K | 0.2% |
| Participant loans 4.25% - 6.50% - | Participant loans | — | — | $160K | 0.2% |
| Vanguard Fed Money Market 154,308.3200 shares | — | — | — | $154K | 0.2% |
| Calvert Small Cap Fund 2,752.8914 shares | — | — | — | $102K | 0.1% |
| Nuveen International Responsible Equity Fund 2,028.0381 shares | — | — | — | $26K | <0.1% |
| (E) | — | — | — | $26K | <0.1% |
| (E) | — | — | $1K | $23K | <0.1% |
| T. Rowe Price Retirement 2065 1,778.0778 shares | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2010 91.2891 shares | — | — | — | $1K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
