Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Group Vanguard 500 Index Admiral Fd |
| — |
| — |
| — |
| $2.2M |
| 18.0% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $1.4M | 11.9% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 9.8% |
| JP Morgan Funds JP Morgan SmartRtmt 2040 A Fd | — | — | — | $838K | 6.9% |
| JP Morgan Funds JP Morgan SmartRtmt 2030 A Fd | — | — | — | $802K | 6.6% |
| JP Morgan Funds JP Morgan SmartRtmt 2055 A Fd | — | — | — | $545K | 4.5% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 | — | — | — | $516K | 4.3% |
| JP Morgan Funds JP Morgan SmartRtmt 2035 A Fd | — | — | — | $487K | 4.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $404K | 3.3% |
| JP Morgan Funds JP Morgan SmartRtmt 2020 A Fd | — | — | — | $380K | 3.1% |
| JP Morgan Funds JP Morgan SmartRtmt 2045 A Fd | — | — | — | $350K | 2.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $344K | 2.8% |
| MFS Investment Management MFS Total Return Bond R3 Fund | — | — | — | $319K | 2.6% |
| JP Morgan Funds JP Morgan SmartRtmt 2050 A Fd | — | — | — | $317K | 2.6% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $268K | 2.2% |
| Fidelity Investments FIDELITY SMALL CAP GRWTH K6 FD | — | — | — | $257K | 2.1% |
| PGIM Investments PGIM High Yield Z Fund | — | — | — | $256K | 2.1% |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $192K | 1.6% |
| JP Morgan Funds JP Morgan SmartRtmt Incm A Fd | — | — | — | $184K | 1.5% |
| American Beacon Funds Amer Beacon Sm Cp Val R5 Fd | Mutual Funds | — | — | $184K | 1.5% |
| JP Morgan Funds JP Morgan SmartRtmt 2025 A Fd | — | — | — | $158K | 1.3% |
| Alliance Bernstein AB Global Bond Advisor Fund | — | — | — | $134K | 1.1% |
| (E) | — | — | — | $93K | 0.8% |
| Dodge and Cox Funds DODGE & COX STOCK X FUND | — | — | — | $93K | 0.8% |
| Participant Loans Interest rates from 5.25% to 10.50% - | Participant loans | — | — | $92K | 0.8% |
| (E) | — | — | $78K | $92K | 0.8% |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL FD | — | — | — | $78K | 0.6% |
| Lord Abbett Lord Abbett Bd-Debenture R3 Fd 11 MFS Investment Management MFS Mid Cap Value R3 Fund | — | — | — | $46K | 0.4% |
| JP Morgan Funds JP Morgan SmartRtmt 2060 A Fd | — | — | — | $22K | 0.2% |
| JP Morgan Funds JPMorgan SmartRetire 2065 A Fd | — | — | — | $4K | <0.1% |
