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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $543K | — |
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 |
|---|---|---|---|---|---|---|
| Va ngua rd Ins t T/R 2030—Mutua l Fund | — | — | — | $80.8M | 11.9% | |
| Va ngua rd Ins t T/R 2035—Mutua l Fund | — | — | — | $72.0M | 10.6% |
| PRN/BR S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $62.9M | 9.3% |
| Va ngua rd Ins t T/R 2045—Mutua l Fund | — | — | — | $61.5M | 9.1% |
| Va ngua rd Ins t T/R 2040—Mutua l Fund | — | — | — | $61.2M | 9.1% |
| Va ngua rd Ins t T/R 2025—Mutua l Fund | — | — | — | $44.7M | 6.6% |
| Va ngua rd Ins t T/R 2050—Mutua l Fund | — | — | — | $44.6M | 6.6% |
| SEI Trus t Compa ny: Ga l i a rd Sta bl e Return PN—Col l ecti ve Inves tment Trus t | — | — | — | $38.7M | 5.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $38.7M | 5.7% |
| Va ngua rd Ins t T/R 2055—Mutua l Fund | — | — | — | $35.8M | 5.3% |
| Va ngua rd Ins t T/R 2060—Mutua l Fund | — | — | — | $30.2M | 4.5% |
| Va ri ous pa rti ci pa nts * Pa rti ci pa nt l oa ns (ma turi ng through 2034 a t i nteres t ra tes of 4.25%–9.50%) | — | — | — | $28.5M | 4.2% |
| Al l s pri ng Al l s pri ng Spec Agg Grwth—Mutua l Fund | — | — | — | $26.8M | 4.0% |
| Pri nci pa l */Bl a ckRock S&P Mi d Index—Col l ecti ve Inves tment Trus t | — | — | — | $20.3M | 3.0% |
| PRN/BR S&P MID INDEX SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $20.3M | 3.0% |
| Va ngua rd Ins t T/R 2065—Mutua l Fund | — | — | — | $12.0M | 1.8% |
| Ameri ca n Funds : Ameri ca n Funds Europa c Grth—Mutua l Fund | — | — | — | $10.9M | 1.6% |
| Va ngua rd Ins t T/R 2020—Mutua l Fund | — | — | — | $9.3M | 1.4% |
| PIMCO Inves tments , LLC: PIMCO Tota l Return Bond Fund—Mutua l Fund | — | — | — | $9.2M | 1.4% |
| Cohen & Steers , Inc.: Cohen & Steers Rea l ty Sha res I—Mutua l Fund | — | — | — | $6.2M | 0.9% |
| Va ngua rd: Va ngua rd Ins t T/R Inc-Ins t—Mutua l Fund | — | — | — | $5.7M | 0.8% |
| Sel f di rected brokera ge a ccount: Va ri ous —Mutua l Funds | — | — | — | $4.7M | 0.7% |
| Dodge & Cox Funds : Dodge & Cox Stock X—Mutua l Fund | — | — | — | $3.8M | 0.6% |
| Va ngua rd Emer Mkts Sel Stk Fund—Mutua l Fund | — | — | — | $2.7M | 0.4% |
| Va ngua rd Ins t T/R 2070—Mutua l Fund | — | — | — | $1.8M | 0.3% |
