Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 Mutual Fund N/A | — | — | — | $1.9M | 11.5% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $1.5M | 9.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.4M | 8.5% |
| JP Morgan Large Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $1.1M | 6.8% |
| MFS Value Fund R6 Mutual Fund N/A | — | — | — | $890K | 5.3% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $886K | 5.3% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $850K | 5.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $844K | 5.0% |
| Fidelity Mid Cap Gr Idx Fd Mutual Fund N/A | — | — | — | $721K | 4.3% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $713K | 4.3% |
| MFS Internaltional Growth Fund R6 Mutual Fund N/A | — | — | — | $563K | 3.4% |
| Galliard Stable Return PN60 Common/Collective Fund N/A | — | — | — | $498K | 3.0% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund N/A | — | — | — | $476K | 2.8% |
| GALLIARD STABLE RETURN PN60 SEI TRUST COMPANY · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $474K | 2.8% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $463K | 2.8% |
| American Funds Bond Fund of America R6 Mutual Fund N/A | — | — | — | $435K | 2.6% |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $390K | 2.3% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $379K | 2.3% |
| American Funds NewWorld Fund R6 Mutual Fund N/A | — | — | — | $371K | 2.2% |
| American Small Cap World Fund R6 Mutual Fund N/A | — | — | — | $355K | 2.1% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $352K | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $316K | 1.9% |
| American Century SML Cap Val Inst Mutual Fund N/A | — | — | — | $283K | 1.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | — | — | — | $264K | 1.6% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $232K | 1.4% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $185K | 1.1% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $107K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $92K | 0.5% |
| (E) | — | — | — | $64K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund N/A | — | — | — | $64K | 0.4% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $3K | <0.1% |
