Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT | $83K | — |
| — |
| — |
| $4.8M |
| 27.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $4.8M | 27.6% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $2.3M | 12.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.8M | 10.5% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.8M | 10.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $1.5M | 8.5% |
| Participant Loans | Participant loans | — | — | $1.3M | 7.3% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $1.1M | 6.4% |
| Lord Abbett Bd Debenture R6 Fd | — | — | — | $693K | 4.0% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $689K | 3.9% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $652K | 3.7% |
| MFS Intl Growth R6 Fund | — | — | — | $593K | 3.4% |
| Prin/BR S&P 500 Index CIT N | — | — | — | $556K | 3.2% |
| MetLife Stable Value Sol J Fd | — | — | — | $419K | 2.4% |
| BULGARI HOLDINGS CLASS A | — | — | — | $230K | 1.3% |
| Hartford Dvdnd and Grwth R6 Fd | — | — | — | $153K | 0.9% |
| BULGARI HOLDINGS CLASS B | — | — | — | $151K | 0.9% |
| Core Bond R1 Fund | — | — | — | $138K | 0.8% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $122K | 0.7% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $116K | 0.7% |
| iShs Russ Md-Cp Index K Fund | — | — | — | $50K | 0.3% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $50K | 0.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $23K | 0.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $21K | 0.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $3K | <0.1% |
| iShs Russ 2000 SC Index K Fund | — | — | — | $707 | <0.1% |
