Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUSTOMIZED HR SOLUTIONS, LLC | 46-2183610 | — | CONSULTANT | $0 | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $1.2M | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management and Research Fidelity 500 Index Fund | — | — | — | $104.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT | $0 | — |
| 13.6% |
| Vanguard Target Retirement 2030 Trust II Fund | — | — | — | $83.8M | 11.0% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $83.8M | 11.0% |
| Vanguard Target Retirement 2040 Trust II Fund | — | — | — | $69.4M | 9.1% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $69.4M | 9.1% |
| Franklin Templeton Investments Franklin Growth R6 Fund | — | — | — | $54.9M | 7.2% |
| Vanguard Target Retirement 2050 Trust II Fund | — | — | — | $46.6M | 6.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $46.6M | 6.1% |
| Vanguard Target Retirement 2020 Trust II Fund | — | — | — | $40.3M | 5.3% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $40.3M | 5.3% |
| Guaranteed Interest Account New York Life Insurance Company New York Life GIA Class 10 Fund | — | — | — | $38.1M | 5.0% |
| Vanguard Mid Cap Index Institutional Fund | — | — | — | $37.1M | 4.9% |
| Dodge and Cox Funds Dodge & Cox Stock Fund | — | — | — | $31.0M | 4.1% |
| Vanguard Target Retirement Income Trust II Fund | Common Collective Trusts | — | — | $30.2M | 4.0% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $30.2M | 4.0% |
| Capital Research and Management American Funds Balanced R6 Fund | — | — | — | $21.2M | 2.8% |
| Vanguard Target Retirement 2035 Trust II Fund | — | — | — | $20.7M | 2.7% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.7M | 2.7% |
| Vanguard Target Retirement 2045 Trust II Fund | — | — | — | $18.2M | 2.4% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.4% |
| Vanguard Target Retirement 2025 Trust II Fund | — | — | — | $17.7M | 2.3% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.7M | 2.3% |
| PGIM Investments PGIM Total Return Bond R6 Fund | — | — | — | $16.3M | 2.1% |
| Vanguard Small Cap Growth Index Institutional Fund | — | — | — | $15.4M | 2.0% |
| Vanguard Small Cap Index Institutional Fund | — | — | — | $14.8M | 1.9% |
| Vanguard Target Retirement 2055 Trust II Fund | — | — | — | $13.3M | 1.7% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.3M | 1.7% |
| Capital Research and Management EuroPacific Growth R6 Fund | — | — | — | $13.0M | 1.7% |
| Sentinel Touchstone Small Company R6 Fund | — | — | — | $12.0M | 1.6% |
| Vanguard Total International Stock Index Institutional Fund | — | — | — | $11.8M | 1.5% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $9.4M | 1.2% |
| Vanguard Target Retirement 2060 Trust II Fund | — | — | — | $7.1M | 0.9% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.9% |
| Vanguard Inflation Protected Securities Institutional Fund | — | — | — | $6.8M | 0.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $6.4M | 0.8% |
| Registered Investment Companies American Century Investments American Century Government Bond R5 Fund | — | — | — | $4.4M | 0.6% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $2.9M | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $2.8M | 0.4% |
| Vanguard Target Retirement 2065 Trust II Fund | — | — | — | $2.4M | 0.3% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.3% |
| Vanguard Target Retirement 2070 Trust II Fund | — | — | — | $275K | <0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $275K | <0.1% |
