Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America 77,592 shares | — | — | $78K | $5.8M | 11.7% | |
| Vanguard 500 Index Fund 9,533 shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | AUDITOR | $15K | — |
| — |
| — |
| $10K |
| $5.2M |
| 10.5% |
| GALLIARD STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $72K | $4.6M | 9.3% |
| T. Rowe Price Mid Cap Growth Fund 43,504 shares | — | — | $44K | $4.3M | 8.8% |
| EuroPacific Growth Fund 76,933 shares | — | — | $77K | $4.1M | 8.4% |
| MFS Total Return Fund 213,053 shares | — | — | $213K | $4.0M | 8.2% |
| Washington Mutual Investors Fund 57,892 shares | — | — | $58K | $3.6M | 7.2% |
| Pioneer Bond Fund 301,823 shares | — | — | $302K | $2.5M | 5.0% |
| American Funds 2035 Target Date Retirement Fund 112,027 shares | — | — | $112K | $2.1M | 4.3% |
| American Funds 2030 Target Date Retirement Fund 113,923 shares | — | — | $114K | $2.0M | 4.0% |
| T. Rowe Price Small Cap Stock Fund 27,774 shares | — | — | $28K | $1.6M | 3.2% |
| PIMCO Income Fund 137,080 shares | — | — | $137K | $1.4M | 2.9% |
| Vanguard Ext Market 8,318 shares | — | — | $8K | $1.2M | 2.4% |
| American Funds 2025 Target Date Retirement Fund 74,382 shares | — | — | $74K | $1.1M | 2.3% |
| MFS Growth Fund 5,479 shares | — | — | $5K | $993K | 2.0% |
| MFS Global Total Return Fund 59,645 shares | — | — | $60K | $967K | 2.0% |
| American Funds 2050 Target Date Retirement Fund 42,496 shares | — | — | $42K | $888K | 1.8% |
| American Funds 2055 Target Date Retirement Fund 21,343 shares | — | — | $21K | $564K | 1.1% |
| Vanguard Total Bond Market 52,929 shares | — | — | $53K | $502K | 1.0% |
| American Funds 2040 Target Date Retirement Fund 23,345 shares | — | — | $23K | $480K | 1.0% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $420K | 0.9% |
| American Funds 2045 Target Date Retirement Fund 14,529 shares | — | — | $15K | $308K | 0.6% |
| American Funds 2060 Target Date Retirement Fund 16,202 shares | — | — | $16K | $291K | 0.6% |
| American Funds 2020 Target Date Retirement Fund 11,069 shares | — | — | $11K | $149K | 0.3% |
| American Funds 2065 Target Date Retirement Fund 6,543 shares | — | — | $7K | $114K | 0.2% |
| American Funds 2015 Target Date Retirement Fund 5,286 shares | — | — | $5K | $65K | 0.1% |
