Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISORY | $390K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.7M | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $344.0M | 14.6% | |
| JP Morgan JPMorgan Large Cap Growth Fund |
| Indirect comp |
|---|
| THE WAGNER LAW GROUP | 04-3323315 | — | LEGAL | $19K | — |
| — |
| — |
| — |
| $228.7M |
| 9.7% |
| T. ROWE PRICE RETIRE 2045 TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $199.1M | 8.4% |
| T. ROWE PRICE RETIRE 2050 TR B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $173.8M | 7.4% |
| T. ROWE PRICE RETIRE 2040 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $172.0M | 7.3% |
| Vanguard Information Technology Index Fund | — | — | — | $154.9M | 6.6% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $133.3M | 5.7% |
| T. ROWE PRICE RETIRE 2035 TR B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $115.0M | 4.9% |
| T. ROWE PRICE RETIRE 2055 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $103.6M | 4.4% |
| T. ROWE PRICE RETIRE 2030 TR B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $74.2M | 3.1% |
| JP Morgan JPMorgan Md Cap Growth R6 | — | — | — | $67.7M | 2.9% |
| Vanguard Small-Cap Index Inst | — | — | — | $60.1M | 2.5% |
| T. ROWE PRICE RETIRE 2060 TR B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $43.9M | 1.9% |
| from 2025 to 2034 | — | — | — | $43.4M | 1.8% |
| T. ROWE PRICE RETIRE 2025 TR B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $42.6M | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $36.2M | 1.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $34.4M | 1.5% |
| Vanguard International Growth Adm | — | — | — | $33.8M | 1.4% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $33.5M | 1.4% |
| Fidelity International Index Fund | — | — | — | $31.2M | 1.3% |
| Vanguard Health Care Index Adm | — | — | — | $31.1M | 1.3% |
| JP Morgan JPMorgan Mid Cap Value R6 | — | — | — | $29.1M | 1.2% |
| Federated Instl High Yield Bond R6 | — | — | — | $26.3M | 1.1% |
| Collective Trust Funds SEI Trust Company Allspring Core Bond CIT N | — | — | — | $24.8M | 1.1% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $20.9M | 0.9% |
| MFS Value R6 | — | — | — | $19.6M | 0.8% |
| T. ROWE PRICE RETIRE 2020 TR B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.7% |
| T. ROWE PRICE RETIRE 2065 TR B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $12.8M | 0.5% |
| DWS Real Estate Securities R6 | — | — | — | $12.1M | 0.5% |
| SEI Trust Company BlackRock International Equity Index TR | — | — | — | $11.9M | 0.5% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $11.9M | 0.5% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $9.4M | 0.4% |
| SEI Trust Company Allspring Core Bond CIT TR | — | — | — | $8.7M | 0.4% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $5.8M | 0.2% |
| T. ROWE PRICE RETIRE 2015 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.2% |
| Acadian Emerging Markets I - TR | Mutual Funds | — | — | $4.5M | 0.2% |
| Northern Global Northern Global Real Estate Index - TR | — | — | — | $4.3M | 0.2% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.2% |
| PIMCO Real Return/Institutional - TR | — | — | — | $3.9M | 0.2% |
| American Funds American Funds EuroPacific Gr R6 TR | — | — | — | $3.8M | 0.2% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.1% |
| T. ROWE PRICE RETIRE 2005 TR B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $1.6M | <0.1% |
| PIMCO High Yield I - TR | — | — | — | $1.3M | <0.1% |
| T. ROWE PRICE RETIRE 2010 TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $369K | <0.1% |
| (E) | — | — | — | $49K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $49K | <0.1% |
| PRIN/D&C INT BOND CIT TR SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
