Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M |
| 14.1% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.8M | 11.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.8M | 11.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.7M | 11.2% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $1.6M | 10.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.5M | 9.5% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $644K | 4.2% |
| TRP RETIREMENT 2010 I 109 REGISTERED INVESTMENT COMPANY BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $606K | 3.9% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $577K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $571K | 3.7% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $512K | 3.3% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $432K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $419K | 2.7% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $367K | 2.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $191K | 1.2% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $37K | 0.2% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $35K | 0.2% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2K | <0.1% |
