Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2045 I Fund N/A | — | — | — | $3.0M | 11.0% | |
| Fidelity 500 Index Fund N/A |
| — |
| — |
| — |
| $2.9M |
| 10.9% |
| T. Rowe Price Retirement I 2030 I Fund N/A | — | — | — | $2.0M | 7.3% |
| T. Rowe Price Retirement I 2050 I Fund N/A | — | — | — | $1.8M | 6.6% |
| T. Rowe Price Retirement I 2040 I Fund N/A | — | — | — | $1.6M | 5.9% |
| T. Rowe Price New Horizon I Fund N/A | — | — | — | $1.3M | 4.9% |
| BlackRock Equity Dividend K Fund N/A | — | — | — | $1.3M | 4.8% |
| Vanguard Group Mid Cp Index Admiral Fund N/A | — | — | — | $1.2M | 4.4% |
| T. Rowe Price Retirement I 2055 I Fund N/A | — | — | — | $1.2M | 4.4% |
| INVESCO STABLE VALUE TR CL I INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.8% |
| T. Rowe Price Retirement I 2035 I Fund N/A | — | — | — | $944K | 3.5% |
| Vanguard Group Selected Value Investor Fund N/A | — | — | — | $917K | 3.4% |
| JP Morgan Large Cap Growth R6 Fund N/A | — | — | — | $912K | 3.4% |
| Invesco Small Cap Value R6 Fund N/A | — | — | — | $780K | 2.9% |
| Vanguard Group Small Cap Index Admiral Fund N/A | — | — | — | $754K | 2.8% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 Fund N/A | — | — | — | $654K | 2.4% |
| Vanguard Group Balanced Index Admiral Fund N/A | — | — | — | $637K | 2.4% |
| American Funds International Growth & Inc R6 Fund N/A | — | — | — | $598K | 2.2% |
| Service Group PIMCO Funds Total Return Institutional Fund N/A | — | — | — | $557K | 2.1% |
| T. Rowe Price Retirement I 2020 I Fund N/A | — | — | — | $482K | 1.8% |
| T. Rowe Price Retirement I 2025 I Fund N/A | — | — | — | $478K | 1.8% |
| Vanguard Group Short-Term Bond Index Admiral Fund N/A | — | — | — | $404K | 1.5% |
| Vanguard Group Total World Stock Index Admiral N/A | — | — | — | $353K | 1.3% |
| Participant Loans to participants, interest rates of 4.25% to - | Participant loans | — | — | $314K | 1.2% |
| T. Rowe Price Retirement I 2060 I Fund N/A | — | — | — | $238K | 0.9% |
| T. Rowe Price Retirement Bal I Fund N/A | — | — | — | $180K | 0.7% |
| T. Rowe Price Retirement I 2065 I Fund N/A | — | — | — | $144K | 0.5% |
| Fidelity International Index Fund N/A | — | — | — | $132K | 0.5% |
| T. Rowe Price Retirement I 2010 I Fund N/A | — | — | — | $96K | 0.4% |
| T. Rowe Price Retirement I 2005 I Fund N/A | — | — | — | $53K | 0.2% |
| Fidelity Advisor Stategic Income Fund N/A | — | — | — | $43K | 0.2% |
| (E) | — | — | — | $43K | 0.2% |
