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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $106K | — |
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Em Mkt Eq Is I | — | — | — | $8.5M | 35.2% | |
| Amer Century Sml Cap Val R6 Fd | — | — | — | $4.1M | 16.8% | |
| FIDELITY ADV BALANCED Z FUND |
| — |
| — |
| — |
| $3.6M |
| 14.9% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $3.4M | 13.9% |
| Galliard Stable Return PN | — | — | — | $1.4M | 5.8% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $695K | 2.9% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $668K | 2.8% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $399K | 1.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $399K | 1.6% |
| Vgd LifeStrategy Mod Gr Inv Fd | — | — | — | $290K | 1.2% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $287K | 1.2% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $279K | 1.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $148K | 0.6% |
| Vgd LifeStrategy Growth Inv Fd | — | — | — | $114K | 0.5% |
| John Hancock Inv Gr Bd R6 Fd | — | — | — | $56K | 0.2% |
| Vgd LifeStrat Cnsrv Gr Inv Fd | — | — | — | $39K | 0.2% |
| MFS Value R6 Fund | — | — | — | $39K | 0.2% |
| Janus Henderson Venture A Fund | — | — | — | $36K | 0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $33K | 0.1% |
| MFS Intl Growth R6 Fund | — | — | — | $32K | 0.1% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $31K | 0.1% |
| Vanguard 500 Index Admiral Fd | — | — | — | $23K | <0.1% |
| Vanguard RE Index Adm Fund | — | — | — | $17K | <0.1% |
| Natixis Target Retire 2045 N | — | — | — | $14K | <0.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $13K | <0.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $11K | <0.1% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $8K | <0.1% |
