Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | INVESTMENT ADVISORY | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $153K | — |
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 Group Vanguard Growth Index Fund Adm. - | — | — | — | $16.1M | 11.7% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 5.7% |
| Vanguard Group Vanguard Mid Cap Index Fund Adm. - | — | — | — | $7.7M | 5.6% |
| PRIMECAP Odyssey Funds Primecap Odyssey Aggregate Growth Fund - | — | — | — | $7.5M | 5.5% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $6.3M | 4.6% |
| Vanguard Group Vanguard Target Retirement 2030 Fund - | — | — | — | $5.9M | 4.3% |
| Vanguard Group Vanguard Target Retirement 2040 Fund - | — | — | — | $5.5M | 4.0% |
| Vanguard Group Vanguard Target Retirement 2035 Fund - | — | — | — | $5.4M | 3.9% |
| Vanguard Group Vanguard Target Retirement 2025 Fund - | — | — | — | $5.3M | 3.9% |
| Vanguard Group Vanguard Target Retirement 2045 Fund - | — | — | — | $5.3M | 3.9% |
| The American Funds American Balanced Fund R6 - | — | — | — | $5.2M | 3.8% |
| Vanguard Group Vanguard Small Cap Index Fund Adm. - | — | — | — | $4.6M | 3.4% |
| Glenmede Large Cap Growth Fund - | — | — | — | $4.5M | 3.3% |
| Vanguard Group Vanguard Target Retirement 2060 Fund - | — | — | — | $4.5M | 3.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.3% |
| SEI Trust Company Principal/Blackrock International Equity Index CIT TR Fund - | — | — | — | $4.4M | 3.2% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.2% |
| MFS Investment Management MFS International Diversification Fund - | — | — | — | $4.0M | 2.9% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.8% |
| Vanguard Group Vanguard Target Retirement 2055 Fund - | — | — | — | $3.6M | 2.6% |
| Vanguard Group Vanguard Target Retirement 2050 Fund - | — | — | — | $3.5M | 2.5% |
| MFS Investment Management MFS Value Fund - | — | — | — | $3.3M | 2.4% |
| Notes Receivable from Participants Interest rate charged at rates ranging between 4.25% to - | — | — | — | $3.0M | 2.2% |
| SEI Trust Company Principal/Blackrock U.S. Aggregate Bond Index CIT TR - | — | — | — | $2.8M | 2.0% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.0% |
| Vanguard Group Vanguard Target Retirement 2020 Fund - | — | — | — | $2.1M | 1.5% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.5% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.1% |
| Vanguard Group Vanguard Target Retirement 2065 Fund - | — | — | — | $1.5M | 1.1% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.0% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.0% |
| Metropolitan Life Insurance Co Metropolitan West Total Return Bond - | — | — | — | $1.2M | 0.9% |
| Vanguard Group Vanguard Target Retirement Income Fund - | — | — | — | $574K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2070 Fund - | — | — | — | $549K | 0.4% |
