Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | INVESTMENT ADVISORY | $9K |
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 | |||||
|---|---|---|---|---|---|---|
| Transamerica Intl Eq R6 Fund | Other securities | — | — | $6.9M | 26.5% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.9M | 26.5% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | — | $2.5M | 9.5% | |
| Prin/BR Russ 2000 I CIT N | Common Collective Trusts | — | — | $1.6M | 6.2% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | — | $1.5M | 5.8% | |
| Participant Loans | Participant loans | — | — | $1.5M | 5.6% | |
| Prin/BR S&P 500 Index CIT N | Common Collective Trusts | — | — | $1.4M | 5.6% | |
| Prin/BR S&P Mid Index CIT N | Common Collective Trusts | — | — | $1.4M | 5.5% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.5% | |
| Victory Integ SmCap Val R6 Fd | Other securities | — | — | $1.3M | 4.9% | |
| Galliard Stable Return PI | Other securities | — | — | $929K | 3.6% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | — | $843K | 3.3% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | — | $790K | 3.1% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | — | $765K | 3.0% | |
| Dodge & Cox Stock I Fund | Other securities | — | — | $698K | 2.7% | |
| MFS Global High Yield R6 Fund | Other securities | — | — | $547K | 2.1% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | — | $417K | 1.6% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $384K | 1.5% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | — | $378K | 1.5% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | — | $349K | 1.4% | |
| Artisan Mid Cap Instl Fund | Other securities | — | — | $328K | 1.3% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | — | $214K | 0.8% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | — | $194K | 0.7% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $181K | 0.7% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $179K | 0.7% | |
| MFS Mid Cap Value R6 Fund | Other securities | — | — | $168K | 0.6% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $168K | 0.6% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | — | $167K | 0.6% | |
| Loomis Sayles Sm Cp Gr N Fd | Other securities | — | — | $106K | 0.4% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | — | $101K | 0.4% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $82K | 0.3% | |
| Allspring Core Bond R6 Fd | Other securities | — | — | $46K | 0.2% | |
| PRIN/BR BOND INDEX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% |
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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODWARD & ASSOCIATES,IN | 37-1378349 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
