Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $215K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $37.8M | 11.2% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $37.8M | 11.2% |
| Vanguard Equity Income Fund | — | — | — | $34.5M | 10.2% |
| T Rowe Price New America Growth Fund | — | — | — | $26.6M | 7.9% |
| PIMCO Total Return Fund | — | — | — | $25.4M | 7.5% |
| American Funds Growth Fund of America | — | — | — | $23.6M | 7.0% |
| JP Morgan Mid Cap Value Fund | — | — | — | $21.0M | 6.2% |
| T Rowe Price Mid Cap Growth Fund | — | — | — | $20.6M | 6.1% |
| WCM Focused International Growth Fund | — | — | — | $18.3M | 5.4% |
| Franklin Small Cap Growth Fund | — | — | — | $18.3M | 5.4% |
| Fidelity US Bond Index Fund | — | — | — | $18.0M | 5.3% |
| Fidelity International Index Fund | — | — | — | $17.3M | 5.1% |
| Fidelity Small Cap Index Fund | — | — | — | $17.1M | 5.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $15.8M | 4.7% |
| Notes receivable from participants | — | — | — | $385K | 0.1% |
