Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMETRUST ADVISORS LLC | 20-5346692 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $14.8M | 22.7% | |
| MFS Investment Management MFS Mass Inv Growth Stk R6 Fd | — | — | — | $6.1M | 9.3% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| MFS Investment Management MFS Lifetime 2030 R6 Fund | — | — | — | $3.7M | 5.7% |
| MFS Investment Management MFS Lifetime 2040 R6 Fund | — | — | — | $3.5M | 5.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.0% |
| MFS Investment Management MFS Lifetime 2035 R6 Fund | — | — | — | $3.2M | 5.0% |
| MFS Investment Management MFS Lifetime 2050 R6 Fund | — | — | — | $3.0M | 4.6% |
| T. Rowe Price Funds T. Rowe Price Mid-Cap Gr Fund | — | — | — | $2.9M | 4.4% |
| MFS Investment Management MFS Lifetime 2045 R6 Fund | — | — | — | $2.7M | 4.1% |
| T. Rowe Price Funds T. Rowe Price New Horizon I Fd | — | — | — | $2.6M | 4.0% |
| MFS Investment Management MFS Lifetime 2055 R6 Fund | — | — | — | $2.2M | 3.4% |
| MFS Investment Management MFS Lifetime 2060 R6 Fund | — | — | — | $2.1M | 3.3% |
| with various maturities through 2033 | — | — | — | $2.0M | 3.1% |
| Dodge and Cox Funds Dodge & Cox Income I Fund | — | — | — | $2.0M | 3.0% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd | — | — | — | $1.5M | 2.3% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $1.5M | 2.3% |
| Goldman Sachs Goldman Sch Sm Cp V1 Ins R6 Fund | — | — | — | $1.4M | 2.1% |
| Harding Loevner LP Hard Loevn Intl Eqty Inst Fd | — | — | — | $1.2M | 1.9% |
| MFS Investment Management MFS Lifetime Income R6 Fund | — | — | — | $1.2M | 1.9% |
| The American Funds AM Fds EuroPacific Grth R6 Fd | — | — | — | $1.2M | 1.9% |
| MFS Investment Management MFS Lifetime 2025 R6 Fund | — | — | — | $915K | 1.4% |
| American Century Investments AmCent Govt Bond R5 Fund | — | — | — | $535K | 0.8% |
| MFS Investment Management MFS Lifetime 2065 R6 Fund | — | — | — | $496K | 0.8% |
