Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISOR IVESTMENTS LLC | 27-4946566 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 Total Stock Market Index Signal Mutual fund shares | — | — | — | $12.4M | 25.6% | |
| Fidelity Freedom 2030 Fund Mutual fund shares | — | — | — | $5.1M | 10.4% |
| Vanguard Total Intl Stock Index Signal Mutual fund shares | — | — | — | $3.1M | 6.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.3% |
| Fidelity Freedom 2025 Fund Mutual fund shares | — | — | — | $3.0M | 6.3% |
| PrimeCap Odyssey Aggressive Growth Mutual fund shares | — | — | — | $2.4M | 5.0% |
| Fidelity Freedom 2040 Fund Mutual fund shares | — | — | — | $2.2M | 4.6% |
| Fidelity Freedom 2045 Fund Mutual fund shares | — | — | — | $2.2M | 4.5% |
| Vanguard Dividend Growth Fund Mutual fund shares | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom 2035 Fund Mutual fund shares | — | — | — | $1.9M | 3.9% |
| Vanguard Total Bond Market Index - Admiral Mutual fund shares | — | — | — | $1.9M | 3.9% |
| Fidelity Low-Priced Stock Fund Mutual fund shares | — | — | — | $1.8M | 3.7% |
| Fidelity Freedom 2050 Fund Mutual fund shares | — | — | — | $1.5M | 3.2% |
| Fidelity Freedom 2020 Fund Mutual fund shares | — | — | — | $1.5M | 3.0% |
| Fidelity Freedom 2055 Fund Mutual fund shares | — | — | — | $1.3M | 2.6% |
| from participants and 10.50% with maturities through 2029 | — | — | — | $747K | 1.5% |
| Vanguard Short-Term Invest-Grade Mutual fund shares | — | — | — | $571K | 1.2% |
| Vanguard Money Market Fund Mutual fund shares | — | — | — | $453K | 0.9% |
| Fidelity Freedom Income Fund Mutual fund shares | — | — | — | $323K | 0.7% |
| Vanguard LifeStrategy Income Inv Fund Mutual fund shares | — | — | — | $261K | 0.5% |
| Fidelity Freedom 2060 Fund Mutual fund shares | — | — | — | $229K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual fund shares | — | — | — | $222K | 0.5% |
| Fidelity Adv Intl Growth Mutual fund shares | — | — | — | $189K | 0.4% |
| Vanguard LifeStrategy Growth Inv Fund Mutual fund shares | — | — | — | $102K | 0.2% |
| (E) | — | — | — | $56K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual fund shares | — | — | — | $56K | 0.1% |
| (E) | — | — | — | $11K | <0.1% |
| Vanguard LifeStrategy Mod Gr Inv Fund Mutual fund shares | — | — | — | $11K | <0.1% |
