Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 Target Retirement 2030 | Mutual Funds | — | — | $1.4M | 22.1% | |
| Fidelity Investments 500 Index |
| — |
| — |
| — |
| $734K |
| 11.3% |
| Vanguard Group Target Retirement 2020 | — | — | — | $683K | 10.5% |
| Vanguard Group Growth Index | — | — | — | $609K | 9.4% |
| Vanguard Group Target Retirement 2050 | — | — | — | $333K | 5.1% |
| Vanguard Group Target Retirement 2060 | — | — | — | $259K | 4.0% |
| Vanguard Group Target Retirement 2040 | — | — | — | $258K | 4.0% |
| Vanguard Group Equity Income | — | — | — | $249K | 3.8% |
| Vanguard Group Small Cap Value Index | — | — | — | $230K | 3.5% |
| Vanguard Group Target Retirement 2045 | — | — | — | $184K | 2.8% |
| Vanguard Group Target Retirement Income | — | — | — | $163K | 2.5% |
| Vanguard Group Target Retirement 2055 | — | — | — | $142K | 2.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $133K | 2.0% |
| Victory Funds Sycamore Established Value | — | — | — | $121K | 1.9% |
| The American Funds EuroPacific Growth | — | — | — | $111K | 1.7% |
| BlackRock Total Return | — | — | — | $98K | 1.5% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $89K | 1.4% |
| Vanguard Group Small-Cap Index | — | — | — | $78K | 1.2% |
| Vanguard Group Target Retirement 2035 | — | — | — | $59K | 0.9% |
| ClearBridge Small Cap Growth | — | — | — | $48K | 0.7% |
| The American Funds New World | — | — | — | $42K | 0.6% |
| PIMCO Funds Real Return | — | — | — | $39K | 0.6% |
| Vanguard Group Target Retirement 2065 | — | — | — | $38K | 0.6% |
| Vanguard Group Mid Cap Index | — | — | — | $35K | 0.5% |
| The American Funds American Balanced | — | — | — | $31K | 0.5% |
| PIMCO Funds International Bond | — | — | — | $20K | 0.3% |
| Vanguard Group Target Retirement 2070 | — | — | — | $19K | 0.3% |
| Vanguard Group Target Retirement 2025 | — | — | — | $14K | 0.2% |
| MFS Mid Cap Growth | — | — | — | $4K | <0.1% |
