Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COUNTRYWIDE INVESTIGATIV | 95-4466578 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $982K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2030 K | — | — | — | $61.2M | 12.1% | |
| BlackRock Lifepath Index 2040 K | — | — | — | $52.9M | 10.4% |
| BlackRock Lifepath Index 2035 K | — | — | — | $43.4M | 8.6% |
| SEI Trust Company Galliard Stable Return PN | — | — | — | $42.1M | 8.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $40.1M | 7.9% |
| BlackRock Lifepath Index Retirement K | — | — | — | $40.1M | 7.9% |
| BlackRock Lifepath Index 2050 K | — | — | — | $40.0M | 7.9% |
| BlackRock Lifepath Index 2045 K | — | — | — | $36.7M | 7.2% |
| Vanguard Institutional Index Fund | — | — | — | $30.1M | 5.9% |
| BlackRock Lifepath Index 2055 K | — | — | — | $30.0M | 5.9% |
| Harbor Capital Advisors Capital Appreciation Institutional Fund | — | — | — | $25.4M | 5.0% |
| BlackRock Lifepath Index 2060 K | — | — | — | $17.3M | 3.4% |
| maturing through 2034 - | — | — | — | $16.4M | 3.2% |
| Vanguard Windsor II Fund Admiral | — | — | — | $9.2M | 1.8% |
| T. Rowe Price Diversified Mid Cap Gr. I | — | — | — | $7.4M | 1.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $6.5M | 1.3% |
| BlackRock Lifepath Index 2065 K | — | — | — | $5.5M | 1.1% |
| Vanguard Small Cap Value Index | — | — | — | $5.4M | 1.1% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $5.1M | 1.0% |
| American Funds American Balanced R6 | — | — | — | $5.0M | 1.0% |
| Dodge & Cox International Stock Fund | — | — | — | $4.5M | 0.9% |
| Invesco Intl Small-Mid Cap Y | — | — | — | $4.0M | 0.8% |
| DFA US Small Company Portfolio | — | — | — | $3.8M | 0.8% |
| Vanguard Total Bond Index | — | — | — | $3.5M | 0.7% |
| JP Morgan Emerging Markets EQ R6 | — | — | — | $3.0M | 0.6% |
| Dodge & Cox Global Bond I Fund | — | — | — | $2.7M | 0.5% |
| Cohen & Steers Re Est Sec I Fund | — | — | — | $2.4M | 0.5% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $2.1M | 0.4% |
| Vanguard Intermediate Term Treasury | — | — | — | $1.7M | 0.3% |
| Empower Select Guaranteed Fund | — | — | — | $1.5M | 0.3% |
