Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
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 500 Index Fund Admiral | — | — | — | $7.6M |
| 12.3% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.2M | 8.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Collective Trust Funds Met Life MetLife Reliance Stable Value Fund Series 25157 Class 0 | — | — | — | $5.2M | 8.4% |
| Fidelity Advisor New Insights Fund (A) | — | — | — | $3.7M | 6.0% |
| T. Rowe Price T. Rowe Price Spectrum Moderate | — | — | — | $3.5M | 5.6% |
| American Funds American 2030 Target Fund | — | — | — | $3.4M | 5.4% |
| American Century American Century Equity Growth Inst | Mutual Funds | — | — | $3.0M | 4.8% |
| T. Rowe Price T. Rowe Price Moderate Growth Fund | — | — | — | $2.9M | 4.7% |
| Principal Blackrock Intl Eq Index | — | — | — | $2.6M | 4.2% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.2% |
| American Funds American 2040 Target Fund | — | — | — | $2.5M | 4.0% |
| American Century American Century Mid Cap Value Fund (I) | — | — | — | $2.4M | 3.9% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.8% |
| Vanguard Equity Income Fund (Inv) | — | — | — | $2.3M | 3.7% |
| American Funds American Funds New Perspective Fund (R5) | — | — | — | $2.0M | 3.3% |
| Buffalo Discovery Fund | — | — | — | $1.9M | 3.1% |
| American Funds American 2050 Target Fund | — | — | — | $1.8M | 2.9% |
| Vanguard Small Cap Index Fund | — | — | — | $1.7M | 2.7% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.2M | 1.9% |
| Principal Blackrock S&P Midcap Index | — | — | — | $1.2M | 1.9% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.9% |
| Ivy International Core Equity (Y) | — | — | — | $1.0M | 1.7% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.7% |
| Principal Blackrock LC Value Index | — | — | — | $980K | 1.6% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $980K | 1.6% |
| T. Rowe Price T. Rowe Price Spec Con Fund | — | — | — | $867K | 1.4% |
| Principal Blackrock RU 2000 Index | — | — | — | $824K | 1.3% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $824K | 1.3% |
| Principal Blackrock LC Growth Index | — | — | — | $794K | 1.3% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $794K | 1.3% |
| PGIM QMA Small Cap Value | — | — | — | $669K | 1.1% |
| American Funds American 2060 Target Fund | — | — | — | $545K | 0.9% |
| Vanguard Strat Equity Fund | — | — | — | $518K | 0.8% |
| American Funds American 2020 Target Fund | — | — | — | $500K | 0.8% |
| MFS Total Return Bond Fund (R3) | — | — | — | $423K | 0.7% |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund (Adv) | — | — | — | $341K | 0.5% |
| American Funds American 2010 Target Fund | — | — | — | $258K | 0.4% |
| Metropolitan West Metropolitan West Total Return Bond Fund (I) | — | — | — | $200K | 0.3% |
| JPMorgan Core Plus Bond Fund Class I | — | — | — | $111K | 0.2% |
| Virtus Six Virtus Seix High Income Fund I | — | — | — | $61K | <0.1% |
| (E) | — | — | — | $61K | <0.1% |
