Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN SOLUTIONS FOR B | 41-1393684 | — | RECORDKEEPER/BOOKKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 90-0142264 | — | CONSULTANT | $260K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $54.3M | 10.3% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $54.3M | 10.3% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $53.4M | 10.1% | |
| Vanguard Target Retirement 2025 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $43.5M | 8.2% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $43.5M | 8.2% | |
| Vanguard Target Retirement 2040 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $41.6M | 7.9% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $41.6M | 7.9% | |
| Putnam Stable Value Fund Common/Collective Fund N/A | Common Collective Trusts | — | — | $40.9M | 7.8% | |
| Vanguard Target Retirement 2050 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $39.4M | 7.5% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.4M | 7.5% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $38.8M | 7.3% | |
| Vanguard Target Retirement 2035 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $32.2M | 6.1% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $32.2M | 6.1% | |
| Vanguard Target Retirement 2045 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $29.7M | 5.6% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.7M | 5.6% | |
| Vanguard Target Retirement 2020 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $25.9M | 4.9% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $25.9M | 4.9% | |
| JP Morgan US Value R6 Fund Mutual Fund N/A | Other securities | — | — | $24.2M | 4.6% | |
| T. ROWE PRICE BC GR TR CL T5 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $22.0M | 4.2% | |
| Notes Receivable Interest rates of 5.25 to 10.50% - | Bonds / Notes | — | — | $17.4M | 3.3% | |
| Vanguard Target Retirement 2060 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $15.2M | 2.9% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.2M | 2.9% | |
| Vanguard Target Retirement 2055 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $14.6M | 2.8% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.8% | |
| Vanguard Target Retirement Income Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $11.8M | 2.2% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.8M | 2.2% | |
| MACQUARIE INTL CORE EQTY 1 CIT SEI TRUST COMPANY · EIN 45-3036374 / PN 002 | Common Collective Trust | — | — | $10.7M | 2.0% | |
| Dodge and Cox Income Fund Mutual Fund N/A | Other securities | — | — | $10.1M | 1.9% | |
| ARTISAN MC GRWTH TRST TR 1 CIT SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $9.1M | 1.7% | |
| Victory Integrity S/C Value R6 Fund Mutual Fund N/A | Other securities | — | — | $5.6M | 1.1% | |
| Vanguard Small Cap Value Index Adm Mutual Fund N/A | Other securities | — | — | $3.5M | 0.7% | |
| GENEVA SM CP GWTH CIT FD C GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 012 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| Macquarie Emerging Markets R6 Mutual Fund N/A | Other securities | — | — | $2.7M | 0.5% | |
| Vanguard Target Retirement 2065 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $2.1M | 0.4% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.4% | |
| Vanguard Emerging Markets Bond Fund Mutual Fund N/A | Other securities | — | — | $2.0M | 0.4% | |
| DFA Inflation Protected Sec I Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 0.3% | |
| PIMCO Commodity PL Strats Instl Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 0.3% | |
| Victory Trivalent Intl Small Cap Ct Fund Common/Collective Fund N/A | Common Collective Trusts | — | — | $1.4M | 0.3% | |
| VICTORY TRV INT SM CP CT FD CL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 015 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| Vanguard Target Retirement 2070 Trust II Common/Collective Fund N/A | Common Collective Trusts | — | — | $437K | <0.1% | |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $437K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $898K | — |
