Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | 62-1437218 | — | CONTRACT ADMINISTRATOR | $235K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $153K | — |
| MPI | 21-0646362 | — |
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 |
|---|---|---|---|---|---|---|
| The Davey Tree Expert Company (A) Common Stock; 8,030,410 shares | — | — | $37.0M | $193.5M | 43.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $24.3M | 5.4% |
| CONTRACT ADMINISTRATOR |
| $41K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| JPMorgan Large Cap Growth | — | — | — | $23.8M | 5.3% |
| Vanguard Target Retirement 2045 | — | — | — | $22.1M | 4.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $17.0M | 3.8% |
| Vanguard Target Retirement 2035 | — | — | — | $16.9M | 3.8% |
| American New Perspective | — | — | — | $16.8M | 3.7% |
| Vanguard Target Retirement 2050 | — | — | — | $16.8M | 3.7% |
| T. Rowe Price T. Rowe Price Small Cap Stock | — | — | — | $16.2M | 3.6% |
| Vanguard Target Retirement 2030 | — | — | — | $15.9M | 3.5% |
| Vanguard Total Stock Market Index Adm | — | — | — | $13.0M | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $12.9M | 2.9% |
| Vanguard Target Retirement 2025 | — | — | — | $11.0M | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.9% |
| Vanguard Target Retirement 2060 | — | — | — | $7.5M | 1.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.4% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $6.2M | 1.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.1% |
| American EuroPacific Growth | — | — | — | $3.7M | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $3.2M | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $3.0M | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $1.3M | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $104K | <0.1% |
