Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL STRATAGIES INVES | 26-4789150 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $532K | — |
| Name | EIN | Location | Relation |
|---|
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 Total Market Index Fund | — | — | — | $101.0M | 36.8% | |
| Vanguard Investments Vanguard Total International Stock |
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | — | — | ACCOUNTANT | $32K | — |
| — |
| — |
| — |
| $55.9M |
| 20.4% |
| Vanguard Investments Vanguard Instl Index Fd | — | — | — | $28.7M | 10.5% |
| Vanguard Investments Vanguard Total BD Mkt Indx Adm Fund | — | — | — | $20.5M | 7.5% |
| T. Rowe Price Blue Chip Growth | — | — | — | $17.2M | 6.3% |
| Vanguard Investments Vanguard Equity Income-Admiral | — | — | — | $7.8M | 2.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.7% |
| Vanguard Investments Vanguard Extended Market Index | — | — | — | $4.5M | 1.7% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $3.4M | 1.2% |
| BlackRock High Yield Bond Fund | — | — | — | $3.2M | 1.2% |
| Columbia Mgmt. Advisors Columbia SMCAP Value II I3 | — | — | — | $3.1M | 1.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $3.0M | 1.1% |
| Fidelity Small Cap Growth Class R6 | — | — | — | $2.9M | 1.1% |
| Fidelity International Bond Index Fund | — | — | — | $2.2M | 0.8% |
| Vanguard Investments Vanguard High Yield Corp. Fund Adm Shares | — | — | — | $2.2M | 0.8% |
| MFS International MFS International Growth Fund Class R6 | — | — | — | $1.9M | 0.7% |
| participants maturing through 2029 | — | — | — | $1.8M | 0.6% |
| PIMCO Funds Total Return Fund Administrative Shares | Mutual Funds | — | — | $1.6M | 0.6% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $1.6M | 0.6% |
| T. Rowe Price International Discovery Fund | — | — | — | $1.5M | 0.5% |
| Fidelity Emerging Markets Fund | — | — | — | $1.3M | 0.5% |
| Vanguard Investments Vanguard International Va Iv | — | — | — | $975K | 0.4% |
| Dimensional Fund Advisors DFA Commodity Strategy | — | — | — | $868K | 0.3% |
| (E) | — | — | — | $60K | <0.1% |
| PIMCO Funds CommodityRealReturn Strategy Fund | — | — | — | $60K | <0.1% |
