Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | INVESTMENT ADVISORY | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EMERG MARKETS K FUND | Registered Investment Companies |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $5.9M |
| 17.2% |
| Am FdCap Wld Gth and In R6 Fnd | Registered Investment Companies | — | $0 | $2.4M | 7.2% |
| Amer Funds Amer Bal R6 Fd | Registered Investment Companies | — | $0 | $2.3M | 6.8% |
| T. Rowe Price Retirement 2060 | Registered Investment Companies | — | $0 | $2.1M | 6.0% |
| BlackRock Eq Dividend I Fund | Registered Investment Companies | — | $0 | $2.0M | 5.9% |
| FIDELITY 500 INDEX FUND | Registered Investment Companies | — | $0 | $1.9M | 5.7% |
| T. Rowe Price Rtmt Bal Fund | Registered Investment Companies | — | $0 | $1.8M | 5.4% |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $1.6M | 4.8% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| Baird Intermediate Bond I Fd | Registered Investment Companies | — | $0 | $1.3M | 3.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | $0 | $1.1M | 3.3% |
| American Fds WshMut Inv R6 Fd | Registered Investment Companies | — | $0 | $1.1M | 3.2% |
| JanusHenderson Entrprs T | Registered Investment Companies | — | $0 | $992K | 2.9% |
| Victory Sycamore Est Val I Fd | Registered Investment Companies | — | $0 | $960K | 2.8% |
| T. Rowe Price Hlth Sci Fd | Registered Investment Companies | — | $0 | $845K | 2.5% |
| T. Rowe Price Rtmt 2045 Fund | Registered Investment Companies | — | $0 | $797K | 2.3% |
| T. Rowe Price Rtmt 2035 Fund | Registered Investment Companies | — | $0 | $645K | 1.9% |
| T. Rowe Price Rtmt 2030 Fund | Registered Investment Companies | — | $0 | $608K | 1.8% |
| Vanguard Mid Cap Index Adm Fd | Registered Investment Companies | — | $0 | $565K | 1.7% |
| Participant Loans | Participant loans | — | $0 | $563K | 1.7% |
| T. Rowe Price Rtmt 2050 Fund | Registered Investment Companies | — | $0 | $553K | 1.6% |
| Vanguard Utilities Idx Adm Fd | Registered Investment Companies | — | $0 | $490K | 1.4% |
| JP Morgan Large Cap Gr R5 Fd | Registered Investment Companies | — | $0 | $481K | 1.4% |
| T. Rowe Price Rtmt 2025 Fund | Registered Investment Companies | — | $0 | $446K | 1.3% |
| PIMCO Real Return A Fund | Registered Investment Companies | — | $0 | $441K | 1.3% |
| T. Rowe Price Rtmt 2040 Fund | Registered Investment Companies | — | $0 | $414K | 1.2% |
| T. Rowe Price Rtmt 2065 Fund | Registered Investment Companies | — | $0 | $336K | 1.0% |
| Nuveen Real Est Secs I Fd | Registered Investment Companies | — | $0 | $317K | 0.9% |
| T. Rowe Prc All-Cap Opps Fund | Registered Investment Companies | — | $0 | $306K | 0.9% |
| T. Rowe Price Rtmt 2055 Fund | Registered Investment Companies | — | $0 | $289K | 0.8% |
| Vanguard Info Tech Idx Adm Fd | Registered Investment Companies | — | $0 | $226K | 0.7% |
| T. Rowe Price Rtmt 2020 Fund | Registered Investment Companies | — | $0 | $86K | 0.3% |
| Galliard Stable Return C | Common Collective Trusts | — | $0 | $36K | 0.1% |
| T. Rowe Price Rtmt 2015 Fund | Registered Investment Companies | — | $0 | $8K | <0.1% |
| Vanguard Sm Cap Val Idx Adm Fd | Registered Investment Companies | — | $0 | $501 | <0.1% |
