Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fund Admiral Vanguard 500 Index Signal Fund N/R | Other securities | — | — | $9.7M | 22.4% | |
| JPMorgan SmartRetirement Income N/R | Other securities | — | — | $5.4M | 12.6% | |
| Fund JPMorgan SmartRetirement 2045 N/R | Other securities | — | — | $2.8M | 6.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.8% | |
| Fund Admiral Vanguard Small Cap Index Signal N/R | Other securities | — | — | $2.5M | 5.7% | |
| JPMorgan SmartRetirement 2035 N/R | Other securities | — | — | $2.0M | 4.7% | |
| I Class Vanguard Mid Cap Index Signal N/R | Other securities | — | — | $1.9M | 4.5% | |
| Fund JPMorgan SmartRetirement 2030 N/R | Other securities | — | — | $1.9M | 4.4% | |
| Fund JPMorgan SmartRetirement 2050 N/R | Other securities | — | — | $1.8M | 4.1% | |
| Fund JPMorgan SmartRetirement 2040 N/R | Other securities | — | — | $1.7M | 4.0% | |
| Fund JPMorgan SmartRetirement 2055 N/R | Other securities | — | — | $1.3M | 3.0% | |
| Bond Fund BlackRock Total Return N/R | Other securities | — | — | $1.1M | 2.6% | |
| Fund BlackRock Mid-Cap Growth Equity N/R | Other securities | — | — | $890K | 2.1% | |
| Fund JPMorgan SmartRetirement 2025 N/R | Other securities | — | — | $879K | 2.0% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund N/R | Other securities | — | — | $846K | 2.0% | |
| Dodge & Cox Dodge & Cox Stock Fund N/R | Other securities | — | — | $781K | 1.8% | |
| Prudential High Yield Fund Class A N/R | Other securities | — | — | $763K | 1.8% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $758K | 1.8% | |
| JPMorgan SmartRetirement 2020 N/R | Other securities | — | — | $600K | 1.4% | |
| Fund JPMorgan SmartRetirement 2060 N/R | Other securities | — | — | $554K | 1.3% | |
| Vanguard Emerging Markert Stock N/R | Other securities | — | — | $434K | 1.0% | |
| Dollar American Century American Century Inflation Adjusted N/R | Other securities | — | — | $383K | 0.9% | |
| Fund JPMorgan SmartRetirement Income N/R | Other securities | — | — | $325K | 0.8% | |
| Fund - A MFS Mid Cap Value Fund N/R | Other securities | — | — | $317K | 0.7% | |
| Admiral PIMCO International Bond Fund US N/R | Other securities | — | — | $235K | 0.5% | |
| American Beacon American Beacon Small Cap Value N/R | Mutual Funds | — | — | $234K | 0.5% | |
| Index JPMorgan Small Cap Growth R6 N/R | Other securities | — | — | $217K | 0.5% | |
| Portfolio Institutional Shares Cohen & Steers Cohen & Steers Realty Shares N/R | Other securities | — | — | $211K | 0.5% | |
| Fund JPMorgan SmartRetirement 2065 N/R | Other securities | — | — | $108K | 0.3% |
