Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISOR | 45-3704406 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $289K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index | — | — | — | $88.5M | 24.9% | |
| JP Morgan Large Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $46.9M |
| 13.2% |
| Vanguard Target Retirement 2035 | — | — | — | $18.8M | 5.3% |
| Vanguard Target Retirement 2030 | — | — | — | $18.1M | 5.1% |
| Dodge & Cox Stock Fund | — | — | — | $16.4M | 4.6% |
| Vanguard Target Retirement 2045 | — | — | — | $15.7M | 4.4% |
| Vanguard Total International Stock Index Institutional | — | — | — | $15.6M | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $14.0M | 3.9% |
| Vanguard Target Retirement 2040 | — | — | — | $13.6M | 3.8% |
| Vanguard Target Retirement 2025 | — | — | — | $12.9M | 3.6% |
| Principal Fixed Income Guaranteed Option | — | — | — | $12.0M | 3.4% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $10.3M | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $9.7M | 2.7% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $7.4M | 2.1% |
| Vanguard Smallcap Value Index Admiral | — | — | — | $6.9M | 1.9% |
| Eaton Vance Atl Capital SMID Cap R6 | — | — | — | $6.9M | 1.9% |
| Prudential Total Return Bond Z | — | — | — | $6.3M | 1.8% |
| Vanguard Target Retirement 2060 | — | — | — | $5.9M | 1.7% |
| Vanguard Smallcap Growth Index Admiral | — | — | — | $5.7M | 1.6% |
| Vanguard Midcap Value Index Admiral | — | — | — | $5.4M | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $3.6M | 1.0% |
| Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $3.1M | 0.9% |
| PIMCO Total Return Institutional | — | — | — | $2.8M | 0.8% |
| Vanguard Inflation Protected Securities Adm | — | — | — | $2.5M | 0.7% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $2.4M | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $1.9M | 0.5% |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.5M | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $1.0M | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $131K | <0.1% |
| Galliard Capital Management Stable Return C | — | — | — | $74K | <0.1% |
| (E) | — | — | — | $70K | <0.1% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $70K | <0.1% |
