Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS INC | 91-0680697 | — | NONE | $298K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $38K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $29K | — |
| RVK, INC. | 93-0910652 | — | NONE | $16K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $14K | — |
| VIGILANT SERVICES, INC. | 93-0877675 |
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 |
|---|---|---|---|---|---|---|
| SS TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $13.2M |
| — |
| NONE |
| $11K |
| — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $7K | — |
| 15.3% |
| SS TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $13.0M | 15.0% |
| SS TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $12.1M | 14.0% |
| SS TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $9.3M | 10.8% |
| SS TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $7.7M | 8.9% |
| SS TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $6.9M | 7.9% |
| SS TARGET RETIREMENT INCOME STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $6.1M | 7.0% |
| SS TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $4.8M | 5.6% |
| SS TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $4.0M | 4.6% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $3.8M | 4.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $3.6M | 4.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $3.5M | 4.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $3.0M | 3.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $2.6M | 3.0% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.5M | 2.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $2.5M | 2.9% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.9M | 2.2% |
| SS TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS · EIN 90-0337897 / PN 472 | Common Collective Trust | — | — | $1.9M | 2.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.9M | 2.2% |
| SS TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 031 | Common Collective Trust | — | — | $1.8M | 2.0% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.7M | 1.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.3M | 1.5% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.2M | 1.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.2M | 1.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.2M | 1.4% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.1M | 1.3% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.0M | 1.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $937K | 1.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $861K | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $850K | 1.0% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $837K | 1.0% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $808K | 0.9% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $807K | 0.9% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $770K | 0.9% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $654K | 0.8% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $653K | 0.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $613K | 0.7% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $569K | 0.7% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $466K | 0.5% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $424K | 0.5% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $328K | 0.4% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $326K | 0.4% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $303K | 0.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $240K | 0.3% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $213K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $157K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $137K | 0.2% |
