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 | $13K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 500 Index Fund N/R | — | — | — | $5.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 21.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.7M | 15.2% |
| AB US LG CP GTH CIT W SER CT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 001 | Common Collective Trust | — | — | $3.0M | 12.4% |
| Alliance Bernstein AB US Large Cap Growth CIT W Series Class N/R | — | — | — | $3.0M | 12.4% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $2.1M | 8.8% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.5M | 6.1% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.2M | 4.8% |
| John Hancock John Hancock Bond Fund Class R6 N/R | Mutual Funds | — | — | $1.1M | 4.5% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $1.1M | 4.4% |
| Fund Vanguard International Growth Admiral Fund N/R | — | — | — | $952K | 3.9% |
| Hartford Dividend & Growth Fund N/R | — | — | — | $894K | 3.7% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $746K | 3.1% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $605K | 2.5% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $506K | 2.1% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $367K | 1.5% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $283K | 1.2% |
| Fidelity Total International Index Fund N/R | — | — | — | $200K | 0.8% |
| Fidelity US Bond Index Fund N/R | — | — | — | $184K | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $183K | 0.8% |
| Principal Real Estate Securities Fund N/R | — | — | — | $149K | 0.6% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $131K | 0.5% |
| (E) | — | — | — | $97K | 0.4% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $97K | 0.4% |
| Vanguard Target Retirement Income Investment N/R | — | — | — | $53K | 0.2% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $51K | 0.2% |
| Vaughan Nelson/H&W Vaughan Nelson H&W Smallcap Value 2 R6 N/R | — | — | — | $30K | 0.1% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $11K | <0.1% |
