Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 59-1531281 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $216K | — |
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 |
|---|---|---|---|---|---|---|
| N/A T. Rowe Price Retirement 2030 Fund | — | — | — | $19.7M | 14.6% | |
| N/A T. Rowe Price Retirement 2050 Fund |
| — |
| — |
| — |
| $12.3M |
| 9.1% |
| N/A T. Rowe Price Retirement 2045 Fund | — | — | — | $11.7M | 8.7% |
| N/A T. Rowe Price Retirement 2035 Fund | — | — | — | $11.5M | 8.5% |
| N/A T. Rowe Price Retirement 2040 Fund | — | — | — | $10.9M | 8.1% |
| N/A Fidelity 500 Index | — | — | — | $8.8M | 6.5% |
| N/A Nuveen Winslow Large Cap Growth Fund I | — | — | — | $8.4M | 6.3% |
| N/A T. Rowe Price Retirement 2055 Fund | — | — | — | $8.3M | 6.2% |
| N/A T. Rowe Price Retirement 2020 Fund | — | — | — | $5.0M | 3.7% |
| Collective Trust Funds N/A Galliard Stable Return Fund | — | — | — | $5.0M | 3.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.7M | 3.5% |
| N/A T. Rowe Price Retirement 2025 Fund | — | — | — | $4.0M | 3.0% |
| N/A T. Rowe Price Retirement 2060 Fund | — | — | — | $3.9M | 2.9% |
| Notes receivable from participants Outstanding loan balance; interest 4.25% to 9.50% | — | — | — | $3.2M | 2.4% |
| N/A T. Rowe Price Mid Cap Growth | — | — | — | $2.5M | 1.9% |
| N/A Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 1.8% |
| N/A Vanguard International Growth Adm Fund | — | — | — | $2.4M | 1.8% |
| N/A Putnam Large Cap Value R6 Fund | — | — | — | $2.4M | 1.7% |
| N/A Fidelity Large Cap Growth Index | — | — | — | $2.0M | 1.5% |
| N/A Vanguard Explorer Fund | — | — | — | $1.4M | 1.0% |
| N/A Vanguard Small Cap Value Index Fund | — | — | — | $1.4M | 1.0% |
| N/A PIMCO Total Return Fund | — | — | — | $1.3M | 1.0% |
| N/A American Funds Amer Balance R6 | Mutual Funds | — | — | $1.2M | 0.9% |
| N/A T. Rowe Price Retirement 2065 Fund | — | — | — | $973K | 0.7% |
| N/A Fidelity US Bond Index Fund | — | — | — | $909K | 0.7% |
| N/A Fidelity International Index Institutional Fund | — | — | — | $853K | 0.6% |
| N/A JP Morgan Mid Cap Value | — | — | — | $539K | 0.4% |
| N/A Fidelity Inflation-Protected Bond Fund | — | — | — | $515K | 0.4% |
| N/A Fidelity Small Cap Index Fund | — | — | — | $453K | 0.3% |
| N/A American Funds NewWorld R6 | — | — | — | $344K | 0.3% |
| N/A Dimensional Fund Advisors Real Estate Securities | — | — | — | $181K | 0.1% |
| N/A T. Rowe Price Retirement 2010 Fund | — | — | — | $68K | <0.1% |
| N/A T. Rowe Price Retirement 2015 Fund | — | — | — | $43K | <0.1% |
| N/A T. Rowe Price Retirement 2005 Fund | — | — | — | $36K | <0.1% |
