Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNS | 90-0142264 | — | INVESTMENT ADVISORY | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $15.6M | 12.8% | |
| American Funds Service Company Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $13.6M | 11.2% | |
| American Funds Service Company Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $11.9M | 9.7% | |
| Fidelity Investments Fidelity Blue Chip Grth K6 Fd | Other securities | — | — | $11.0M | 9.0% | |
| American Funds Service Company Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $10.2M | 8.4% | |
| American Funds Service Company Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $7.8M | 6.4% | |
| American Funds Service Company Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $7.6M | 6.2% | |
| Fidelity Investments Fidelity Mid Cp Index Fund | Other securities | — | — | $6.4M | 5.2% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.2% | |
| American Funds Service Company Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $4.9M | 4.0% | |
| American Funds Service Company Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $4.8M | 3.9% | |
| American Funds Service Company Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $4.1M | 3.4% | |
| American Funds Service Company Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.7M | 2.2% | |
| American Funds Service Company Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.6M | 2.2% | |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $2.2M | 1.8% | |
| JP Morgan Funds JP Morgan US Value R6 Fund | Other securities | — | — | $1.6M | 1.3% | |
| Dodge and Cox Funds Dodge & Cox Income X Fund | Other securities | — | — | $1.5M | 1.2% | |
| Delaware Investments Macquarie Emerging Markets R6 | Other securities | — | — | $1.4M | 1.1% | |
| American Funds Service Company Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $983K | 0.8% | |
| SEI TRUST COMPANY Allspring Spec Sm Cp Value R6 | Other securities | — | — | $835K | 0.7% | |
| Loomis Sayles Loomis Sayles Sm Cp Gr I Fd | Other securities | — | — | $785K | 0.6% | |
| Participant Loans maturing September 2025 through April 2034 | Participant loans | — | — | $540K | 0.4% | |
| Vanguard Group Vanguard Emer Mkts Bd Adm Fd | Common Stock | — | — | $490K | 0.4% | |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | Other securities | — | — | $488K | 0.4% | |
| American Funds Service Company Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $337K | 0.3% | |
| Dimensional Fund Advisors DFA Int'l Small Company I Fd | Other securities | — | — | $332K | 0.3% | |
| PIMCO Funds PIMCO CommPLUS Strat Inst Fund | Other securities | — | — | $272K | 0.2% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $247K | 0.2% | |
| Vanguard Group Vanguard FTSE Soc Idx Adm Fd | Common Stock | — | — | $246K | 0.2% | |
| Fidelity Investments Fidelity International Idx Fd | Other securities | — | — | $163K | 0.1% | |
| (E) | Other securities | — | — | $47K | <0.1% | |
| American Funds Service Company AM FDS 2070 TRGT DTE RTM R6 FD | Other securities | — | — | $47K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM | 42-0714325 | — | ACCOUNTANT | $38K | — |
